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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 2009-09-30 2009-06-30

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.60 0.60 0.30 0.30 0.30 0.30 0.30 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA NA 0.18 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 546.50 549.20 551.40 NA 555.40 558.30 561.50 NA 567.30 565.90 282.60 NA 275.40 267.70 257.80 NA 258.30 255.30 253.90 NA 244.60 251.80 252.20 NA 234.11 244.77 242.90 NA 235.42 233.96 214.34 NA 217.97 217.10 216.77 NA 223.49 225.28 224.53 NA 219.09 216.47 212.27 NA 204.41 194.06 203.70 NA 203.29 200.20 204.57 NA 0.20 190.70 190.07 NA 0.19 NA NA

Weighted Average Number Of Shares Outstanding Basic 540.80 543.10 545.10 NA 549.20 551.50 553.80 NA 554.90 551.30 273.80 NA 263.40 256.00 247.70 NA 239.20 238.40 237.80 NA 236.70 235.80 235.20 NA 234.11 233.30 229.43 NA 216.21 215.52 214.34 NA 203.29 204.28 202.23 NA 201.20 200.63 200.19 NA 198.76 197.82 196.95 NA 194.96 194.06 193.45 NA 191.64 190.81 190.11 NA 0.19 186.30 185.54 NA 0.18 NA NA

Earnings Per Share Basic 0.78 1.23 1.22 1.11 1.06 0.99 0.92 0.79 0.64 0.44 0.92 0.44 0.14 0.29 0.50 0.42 1.30 0.46 0.21 0.74 0.21 0.41 0.15 0.63 -1.07 0.81 0.74 0.63 0.50 0.16 -0.53 0.33 0.30 0.32 0.65 0.50 0.43 0.47 0.45 0.56 0.53 0.50 0.40 0.30 0.05 -0.11 0.41 0.42 0.40 0.42 0.52 0.67 0.54 0.55 0.48 0.41 0.38 NA NA

Earnings Per Share Diluted 0.77 1.21 1.21 1.09 1.04 0.98 0.90 0.77 0.62 0.43 0.89 0.42 0.13 0.27 0.48 0.39 1.20 0.43 0.20 0.70 0.20 0.38 0.14 0.58 -1.07 0.77 0.70 0.57 0.46 0.14 -0.53 0.31 0.28 0.30 0.60 0.45 0.39 0.42 0.40 0.50 0.48 0.46 0.37 0.28 0.05 -0.11 0.39 0.39 0.38 0.40 0.49 0.62 0.51 0.54 0.47 0.40 0.37 0.24 0.15

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 2009-09-30 2009-06-30

Revenue From Contract With Customer Excluding Assessed Tax 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

Revenue From Contract With Customer Including Assessed Tax 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

Revenues 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

Cost Of Revenue 645.70 726.90 730.20 713.40 698.40 675.30 653.70 623.80 604.20 581.50 561.80 540.30 506.30 501.60 511.40 512.50 501.90 510.30 507.40 509.40 595.10 743.20 570.50 387.20 387.10 398.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 149.06 145.04 145.38 145.61 154.76 154.39 151.43 157.27 149.68 109.55 104.10 NA NA

Gross Profit 1120.00 1527.40 1558.40 1519.30 1470.80 1397.90 1309.90 1220.40 1153.30 1068.30 1007.60 926.80 845.80 807.90 798.30 813.90 785.50 827.50 815.20 820.50 779.60 689.30 642.00 615.10 607.06 614.09 584.44 532.83 465.26 410.62 348.49 302.78 292.72 300.95 309.02 313.63 301.96 307.45 306.52 290.59 282.72 288.86 266.57 239.04 200.43 194.19 203.08 193.87 183.78 194.99 219.75 225.59 216.40 225.00 207.44 168.47 146.00 123.34 96.44

Operating Expenses 590.60 642.40 655.30 671.30 659.20 642.80 608.60 670.90 638.30 652.00 638.80 618.80 600.20 581.70 580.00 653.20 654.30 643.90 643.60 535.70 584.90 586.60 509.70 371.05 361.81 388.69 362.84 378.74 347.19 347.86 407.59 222.83 216.59 226.00 187.70 203.28 203.95 206.14 190.57 164.55 165.80 171.35 168.17 182.33 183.01 186.10 106.75 99.96 95.65 97.37 102.89 101.23 98.94 101.86 98.22 79.98 73.43 NA NA

Research And Development Expense 266.00 292.60 298.50 298.30 282.40 268.60 269.00 259.10 245.40 246.20 238.40 228.50 210.10 199.80 198.00 221.80 217.10 219.80 219.10 214.70 217.70 221.90 171.90 133.64 131.56 133.62 130.48 127.18 132.43 137.79 147.88 95.64 97.02 95.26 84.68 87.66 88.70 88.81 84.37 77.36 76.34 78.25 73.08 70.44 71.38 64.08 48.83 47.71 44.26 45.38 45.30 44.16 42.20 43.72 40.53 33.29 30.33 NA NA

Selling General And Administrative Expense 172.20 196.60 203.60 203.50 202.90 202.40 188.90 187.20 177.50 179.90 174.30 165.10 154.20 144.70 146.30 165.70 170.70 172.30 167.90 167.40 174.80 176.60 164.00 114.48 109.06 114.29 114.27 111.16 111.02 120.13 157.50 78.29 76.27 80.26 66.85 67.78 66.67 71.11 69.25 65.34 66.86 69.37 65.71 64.74 69.37 71.77 57.92 50.75 52.06 51.99 57.59 56.88 56.10 57.58 57.21 46.70 43.10 NA NA

Operating Income Loss 529.40 885.00 903.10 848.00 811.60 755.10 701.30 549.50 515.00 416.30 368.80 308.00 245.60 226.20 218.30 160.70 131.20 183.60 171.60 284.60 194.70 102.70 132.30 244.10 245.25 225.40 221.60 154.09 118.07 62.76 -59.10 79.95 76.13 74.95 121.32 110.35 98.01 101.32 115.95 126.04 116.92 117.51 98.40 56.71 17.41 8.09 96.33 93.91 88.13 97.62 116.86 124.36 117.45 123.14 109.23 88.49 72.57 52.73 31.18

Interest Expense 49.20 46.80 47.20 47.50 52.80 53.30 50.30 57.80 62.10 64.80 72.30 78.00 86.50 93.30 99.10 115.40 119.70 129.60 132.60 136.20 137.60 138.60 90.40 50.31 49.74 49.46 49.49 41.66 35.14 35.13 34.42 26.82 27.51 25.64 24.05 20.11 14.22 14.02 13.68 11.96 12.54 12.35 11.86 9.93 11.08 10.76 9.15 60.19 -8.99 -8.91 -8.02 8.06 7.67 -8.04 -7.74 7.84 7.76 NA NA

Gains Losses On Extinguishment Of Debt 0.00 -3.10 -9.10 0.00 0.00 -2.10 -6.20 -11.80 -16.10 -85.20 -0.30 -85.60 -142.10 -45.10 -26.80 -3.40 0.00 -0.10 -1.90 -8.30 -0.20 -4.10 0.00 -0.03 -2.14 0.00 -13.83 -43.90 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

Allocated Share Based Compensation Expense 44.80 45.40 44.50 43.90 44.00 41.30 41.20 47.00 50.90 55.70 56.60 55.00 51.20 49.70 42.40 40.70 43.50 45.30 40.70 38.90 39.60 42.60 45.30 23.18 24.00 23.61 22.41 22.07 22.12 24.39 59.58 17.32 16.96 23.03 14.11 11.43 11.19 13.44 11.90 11.19 12.21 13.41 11.25 11.81 11.37 17.13 8.66 8.59 8.70 8.26 7.86 7.98 8.24 7.81 8.29 NA NA NA NA

Income Tax Expense Benefit 65.10 167.00 181.90 197.80 181.90 152.90 139.40 41.30 88.70 22.80 44.20 28.40 -19.40 15.20 -34.10 -54.10 -300.50 -55.40 -10.20 -23.50 5.80 -135.70 2.00 41.47 447.74 -2.92 -4.38 -65.11 -23.84 -10.34 18.48 -9.74 -11.05 -10.94 -10.89 -36.56 1.39 -1.33 17.08 6.73 7.19 11.40 11.76 NA NA NA NA NA NA NA NA -10.58 12.46 NA NA 8.25 0.48 NA NA

Net Income Loss 419.20 666.60 666.40 604.00 580.30 546.20 507.20 437.90 352.80 242.00 252.80 116.00 36.20 73.60 123.60 99.90 311.10 108.90 50.70 174.70 49.20 96.30 35.70 146.74 -251.09 189.16 170.59 136.91 107.17 33.92 -113.36 67.36 61.21 64.90 130.67 99.40 86.06 93.64 89.91 111.50 105.40 99.81 78.58 59.69 10.17 -21.18 78.71 80.64 77.49 79.29 99.29 125.53 100.78 103.08 89.57 75.75 69.40 NA NA

Comprehensive Income Net Of Tax 417.20 668.20 666.10 617.40 574.40 551.20 511.20 440.60 353.90 243.80 252.80 112.10 34.80 73.80 124.10 100.30 311.40 108.90 50.40 171.00 48.90 94.50 40.10 151.36 -255.47 190.48 165.83 133.36 112.24 32.45 -124.43 74.66 53.64 66.97 114.70 95.06 106.72 84.89 92.95 115.12 105.35 100.39 68.53 59.85 10.26 -17.46 78.57 85.45 76.30 73.40 101.20 126.08 101.80 109.10 82.30 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 2009-09-30 2009-06-30

Assets 16143.00 16601.40 16494.60 16370.30 16116.10 16141.10 16208.40 16199.50 16047.20 16215.00 16277.80 16478.80 16576.10 16770.90 17028.10 17426.10 17588.60 17858.50 18246.40 18350.00 18155.70 18667.10 19248.80 8257.20 8123.79 8055.20 7887.89 7686.88 7144.58 7074.40 7358.76 5567.52 5446.55 5786.31 4856.98 4780.71 4628.92 4610.63 4501.74 4067.63 4003.11 3965.15 3883.57 3851.41 3843.52 3888.38 3144.84 3083.78 3021.15 3033.75 3029.30 2968.06 2828.73 NA NA 2516.31 NA NA NA

Liabilities And Stockholders Equity 16143.00 16601.40 16494.60 16370.30 16116.10 16141.10 16208.40 16199.50 16047.20 16215.00 16277.80 16478.80 16576.10 16770.90 17028.10 17426.10 17588.60 17858.50 18246.40 18350.00 18155.70 18667.10 19248.80 8257.20 8123.79 8055.20 7887.89 7686.88 7144.58 7074.40 7358.76 5567.52 5446.55 5786.31 4856.98 4780.71 4628.92 4610.63 4501.74 4067.63 4003.11 3965.15 3883.57 3851.41 3843.52 3888.38 3144.84 3083.78 3021.15 3033.75 3029.30 2968.06 2828.73 NA NA 2516.31 NA NA NA

Stockholders Equity 7080.20 6968.50 6831.30 6513.60 6311.60 6103.10 5977.90 5894.80 5803.30 5702.90 5519.90 5337.10 5297.00 5443.70 5501.30 5585.50 5616.60 5361.30 5288.30 5287.50 5161.10 5170.20 5123.80 3279.80 3185.07 3546.12 3412.55 -14.38 2566.90 2519.51 2532.55 2150.92 2126.34 2129.38 2098.88 2044.65 2256.29 2203.42 2169.64 2135.46 2075.11 2018.54 1954.26 1933.47 1927.09 1964.10 2017.99 1990.67 1941.31 1903.94 1879.22 1812.44 1649.94 NA NA 1533.38 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 2009-09-30 2009-06-30

Assets Current 3219.60 3526.40 3269.60 3069.30 2833.70 2676.00 2643.20 2452.60 2200.50 2149.10 2157.10 2145.20 2152.50 2122.10 2135.00 2217.20 2104.00 2177.80 2278.50 2214.80 1877.60 2176.20 2818.40 3356.30 2253.44 2443.42 2298.76 2305.04 1676.75 1490.73 1672.99 3096.71 1632.72 2778.89 2255.61 2664.62 1783.48 1978.96 2450.35 1969.40 1969.03 1820.91 1615.70 2236.37 2296.58 2289.28 2229.30 2015.86 1830.08 1933.38 2095.69 1774.98 1738.44 NA NA 1610.97 NA NA NA

Cash And Cash Equivalents At Carrying Value 281.00 256.60 271.20 234.00 288.90 304.80 377.10 317.40 313.50 253.30 277.70 280.00 370.70 368.30 378.20 401.00 397.10 401.80 434.00 428.60 432.20 459.70 635.20 901.30 672.08 826.41 773.04 908.68 663.94 489.99 600.53 2092.75 331.45 539.08 563.55 607.82 456.34 481.44 617.77 466.60 375.10 344.20 403.23 528.33 465.29 436.74 779.85 635.75 605.73 675.13 651.38 703.92 500.62 423.72 523.47 492.13 361.29 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 281.00 256.60 271.20 234.00 288.90 304.80 377.10 317.40 313.50 253.30 277.70 280.00 370.70 368.30 378.20 401.00 397.10 401.80 434.00 428.60 432.20 459.70 635.20 901.30 672.10 826.40 773.00 908.70 NA NA NA 2092.70 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

Short Term Investments NA NA NA NA NA 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.20 3.30 3.10 2.30 4.00 4.50 14.50 1295.30 427.51 488.20 457.20 394.09 5.70 0.80 1.27 353.28 676.45 1462.47 969.00 1351.05 666.12 801.67 1142.09 878.18 932.30 807.71 558.64 1050.26 1157.01 1116.67 881.91 823.25 696.55 740.31 866.37 539.57 690.57 NA NA 722.19 NA NA NA

Accounts Receivable Net Current 1398.10 1706.20 1465.00 1305.30 1175.00 1133.20 1145.00 1072.60 930.10 985.60 1000.70 997.70 893.80 903.70 894.30 934.00 807.50 848.60 936.80 880.60 544.80 668.80 789.40 563.70 553.13 545.42 528.95 478.37 475.09 451.04 435.51 290.18 248.01 281.06 277.03 273.94 242.59 287.47 286.70 242.41 224.27 230.49 232.26 229.96 177.50 230.46 174.69 170.20 149.28 142.41 196.25 181.20 187.27 NA NA 137.81 NA NA NA

Inventory Net 1311.10 1330.90 1336.40 1324.90 1165.40 1030.30 911.80 854.40 768.20 713.60 683.80 665.00 666.10 661.40 657.20 685.70 708.80 734.20 733.10 711.70 702.50 836.70 1104.80 476.20 487.06 456.94 426.84 417.20 419.62 424.69 518.43 306.81 319.52 363.76 303.69 279.46 276.14 275.75 264.50 262.73 274.63 275.12 256.14 242.33 261.59 289.53 221.48 217.28 217.85 211.21 202.46 180.80 177.71 NA NA 116.58 NA NA NA

Other Assets Current 229.40 232.70 197.00 205.10 204.40 205.70 207.30 206.20 186.70 194.60 192.90 200.50 219.90 186.70 203.30 194.50 185.40 189.90 171.50 191.60 194.10 206.50 274.50 55.90 53.53 82.06 68.94 58.88 55.37 49.27 47.09 11.69 20.80 24.62 23.70 32.60 42.70 35.88 33.99 20.24 61.14 58.68 56.67 67.36 75.47 65.09 50.81 52.52 49.63 45.47 69.27 58.43 52.59 NA NA 51.38 NA NA NA

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Property Plant And Equipment Gross 3987.60 3952.40 3884.60 3829.10 3720.40 3651.90 3497.60 3416.60 3309.40 3247.30 3181.50 3096.70 3038.40 2994.60 2975.80 2966.10 2979.90 2978.00 2956.00 2945.70 3042.70 3009.90 2991.10 2644.10 2605.69 2545.17 2490.17 2452.35 2437.95 2432.60 2420.91 2267.27 2256.51 2240.03 2177.95 2142.42 2112.12 2100.78 2061.67 2001.02 1967.51 1942.99 1917.50 1897.68 1885.40 1877.72 1826.62 1818.55 1815.84 1877.82 1853.55 1829.68 NA NA NA 1664.44 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2779.30 2745.50 2698.90 2651.20 2606.70 2563.60 2502.70 2448.70 2379.50 2323.60 2289.30 2242.00 2211.00 2172.50 2131.80 2090.00 2070.20 2041.00 1993.00 1949.00 2003.00 1958.00 1912.70 1876.20 1850.91 1822.39 1796.18 1769.02 1739.24 1715.60 1688.09 1657.88 1633.66 1608.43 1582.70 1560.84 1534.99 1515.68 1491.77 1469.05 1446.94 1424.80 1403.78 1383.14 1362.66 1340.99 1320.39 1301.94 1282.18 1328.84 1307.85 1289.16 NA NA NA 1171.40 NA NA NA

Amortization Of Intangible Assets 172.30 172.00 172.40 189.10 188.70 188.20 187.70 233.90 235.70 233.80 231.00 247.60 246.60 246.80 251.70 269.10 258.60 258.10 260.90 190.30 196.90 173.80 134.80 124.10 122.60 122.70 122.80 95.70 85.20 82.80 82.50 49.30 49.40 44.90 35.70 48.20 48.60 46.50 37.70 22.40 23.00 25.10 28.90 41.30 41.00 28.90 NA 3.30 3.20 3.20 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1208.30 1206.90 1185.70 1177.90 1113.70 1088.30 994.90 967.90 929.90 923.70 892.20 854.70 827.40 822.10 844.00 876.10 909.70 937.00 963.00 996.70 1039.70 1051.90 1078.40 767.90 754.78 722.78 694.00 683.34 698.70 717.00 732.82 609.40 622.84 631.60 595.25 581.57 577.12 585.10 569.91 531.97 520.57 518.19 513.72 514.54 522.74 536.73 506.23 516.61 533.65 548.98 545.70 540.51 528.22 NA NA 493.04 NA NA NA

Goodwill 6675.40 6675.40 6675.40 6673.60 6673.60 6673.60 6673.60 6673.60 6673.60 6673.60 6670.60 6670.60 6670.60 6664.80 6664.80 6664.80 6664.80 6664.60 6663.90 6663.90 6782.00 6787.50 7273.20 2299.00 2299.01 2299.01 2299.01 2299.01 2362.09 2384.74 2390.95 1012.65 1011.23 1008.72 571.66 571.27 565.29 557.97 409.88 276.10 275.97 268.57 268.55 271.35 263.31 260.06 102.19 93.51 76.10 76.06 76.03 76.02 59.46 NA NA 40.34 NA NA NA

Intangible Assets Net Excluding Goodwill 2936.50 3088.80 3252.80 3369.00 3544.80 3704.90 3869.40 4043.10 4256.30 4479.80 4581.40 4794.80 5025.80 5255.80 5486.80 5702.30 5939.50 6187.30 6428.70 6685.60 6632.90 6825.90 6248.90 1662.00 1784.57 1905.73 2026.58 2148.09 2233.62 2322.71 2403.36 606.35 654.57 702.38 470.49 504.42 551.21 599.02 498.08 445.50 466.28 480.68 504.76 530.14 570.80 607.13 110.26 90.44 75.05 76.50 75.58 77.93 79.07 NA NA 35.53 NA NA NA

Other Assets Noncurrent 565.00 527.90 507.40 457.20 320.30 306.00 279.60 265.20 265.40 250.20 257.00 264.30 271.40 271.20 258.40 217.20 232.20 229.80 232.30 111.80 106.40 110.10 154.10 71.80 75.81 73.64 75.03 75.08 82.61 90.39 89.99 109.03 116.29 79.81 65.95 75.51 44.59 48.29 45.98 45.96 47.34 47.15 47.47 41.56 40.43 41.18 37.39 38.77 38.18 38.85 36.75 33.78 41.70 NA NA 19.23 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 2009-09-30 2009-06-30

Liabilities Current 3293.20 3412.60 3219.60 3118.60 1611.10 2538.40 1485.40 1399.00 1218.70 1121.80 1089.10 2409.60 2522.20 1975.20 2585.80 1637.40 2336.60 2423.40 2450.80 2374.50 643.70 2088.10 2139.30 2017.40 756.83 734.19 736.44 704.45 651.55 578.80 573.28 382.01 343.91 371.78 372.31 353.97 353.09 385.48 359.69 336.08 316.40 338.89 351.66 341.61 296.28 325.47 249.99 247.87 248.57 294.15 328.08 340.32 299.94 NA NA 203.39 NA NA NA

Long Term Debt Current 1662.10 1661.10 1398.70 1398.20 NA 998.60 NA NA NA NA NA 1322.90 1493.20 996.10 1596.30 608.80 1400.80 1387.30 1373.90 1360.80 0.00 1335.00 1329.80 1309.90 0.00 5.98 11.26 50.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 242.20 283.50 281.30 396.90 354.80 379.80 304.70 344.70 301.30 302.60 284.40 292.40 259.80 216.90 211.10 246.80 209.30 235.60 245.70 226.40 236.00 271.20 318.20 144.10 162.72 182.60 171.86 149.23 135.16 131.62 137.61 79.31 69.06 72.36 93.66 86.87 76.93 94.40 79.89 74.05 62.75 77.77 77.69 75.55 NA NA NA 50.29 NA NA NA 68.43 NA NA NA NA NA NA NA

Taxes Payable Current 65.10 107.90 200.80 106.20 109.90 115.60 93.70 121.50 80.10 47.20 50.90 43.40 12.80 16.10 40.30 38.00 10.80 48.60 NA 46.90 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

Accrued Liabilities Current 1388.90 1468.00 1539.60 1323.50 1256.30 1160.00 1180.70 1054.30 917.40 819.20 804.70 794.30 769.20 762.20 778.40 781.80 726.50 800.50 831.20 787.30 407.70 481.90 491.30 229.60 258.41 221.24 244.53 212.45 222.13 223.98 222.50 119.27 111.27 119.45 111.12 100.98 104.39 114.00 115.72 96.73 96.18 101.70 124.15 127.11 119.62 120.09 86.55 88.88 92.74 92.18 114.96 131.84 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 2009-09-30 2009-06-30

Long Term Debt 5695.40 6075.80 6030.90 6439.90 6588.70 7303.50 7563.90 7687.40 7868.50 8200.60 8527.40 8904.10 9141.00 9177.50 9326.30 9482.20 9580.50 9802.60 10085.30 10307.00 10542.30 10886.10 11349.60 3068.30 3039.60 3017.90 2995.20 2950.50 NA NA NA 2453.40 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

Long Term Debt Noncurrent 4033.30 4414.70 4632.20 5041.70 6588.70 6304.90 7563.90 7687.40 7868.50 8200.60 8527.40 7581.20 7647.80 8181.40 7730.00 8873.40 8179.70 8415.30 8711.40 8946.20 10542.30 9551.10 10019.80 1758.40 3039.60 3011.85 2983.91 2900.52 NA NA NA 2453.40 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

Deferred Income Tax Liabilities Net 33.00 34.10 42.30 42.70 40.30 41.50 40.70 39.80 41.40 43.70 43.10 43.90 9.90 81.60 112.30 318.50 386.30 577.90 690.00 706.10 NA NA NA 205.80 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

Other Liabilities Noncurrent 1068.20 1093.00 1050.30 948.00 904.10 486.40 434.20 473.90 441.80 483.90 411.00 417.10 429.60 424.70 417.60 342.90 358.00 364.10 356.40 279.50 257.40 265.20 275.00 240.90 238.66 240.46 220.51 217.21 148.55 161.24 157.11 41.27 41.07 41.04 48.69 43.33 44.23 40.35 39.11 37.55 38.42 38.04 37.30 21.97 21.84 24.74 29.27 8.32 8.84 9.87 10.02 10.32 11.26 NA NA 5.02 NA NA NA

Operating Lease Liability Noncurrent NA NA NA 128.60 NA NA NA 128.90 NA NA NA 125.40 NA NA NA 94.70 111.00 111.80 100.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-09-30 2009-06-30

Stockholders Equity 7080.20 6968.50 6831.30 6513.60 6311.60 6103.10 5977.90 5894.80 5803.30 5702.90 5519.90 5337.10 5297.00 5443.70 5501.30 5585.50 5616.60 5361.30 5288.30 5287.50 5161.10 5170.20 5123.80 3279.80 3185.07 3546.12 3412.55 -14.38 2566.90 2519.51 2532.55 2150.92 2126.34 2129.38 2098.88 2044.65 2256.29 2203.42 2169.64 2135.46 2075.11 2018.54 1954.26 1933.47 1927.09 1964.10 2017.99 1990.67 1941.31 1903.94 1879.22 1812.44 1649.94 NA NA 1533.38 NA NA NA

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.60 0.60 0.30 0.30 0.30 0.30 0.30 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA NA 0.18 NA NA NA

Additional Paid In Capital Common Stock 2445.80 2414.60 2400.30 2413.30 2380.40 2355.50 2393.00 2535.90 2500.60 2470.60 2430.10 2403.30 2385.10 2487.40 2542.30 2675.10 2738.70 2731.50 2703.30 2679.60 2657.30 2652.50 2637.00 2562.50 2556.27 2590.09 2583.57 2537.34 1904.21 1905.23 1901.46 1391.55 1385.82 1382.82 1001.93 999.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 6847.30 6665.50 6221.60 5764.10 5356.00 4956.00 4575.90 4175.20 3878.10 3654.00 3533.20 3393.50 3384.10 3443.90 3465.60 3432.40 3420.50 3197.10 3175.50 3210.60 3122.40 3159.60 3149.20 1397.30 1335.70 1671.69 1567.06 1479.40 1425.07 1395.87 1439.59 1582.59 1588.38 1600.09 1607.88 1549.54 1522.18 1507.91 1485.72 1467.01 1426.40 1391.55 1361.83 1352.93 1362.47 1421.00 1510.33 1499.37 1485.99 1475.31 1462.23 1428.84 1303.31 NA NA 1266.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.80 -2.80 -4.40 -4.10 -17.50 -11.60 -16.60 -20.60 -23.30 -24.40 -26.20 -26.20 -22.30 -20.90 -21.10 -21.60 -22.00 -22.30 -22.30 -20.70 -17.00 -16.70 -14.90 -17.60 -22.19 -17.81 -19.13 -14.38 -10.83 -15.90 -14.43 -3.36 -10.66 -3.10 -5.17 11.08 15.56 -4.66 4.09 1.05 -2.58 -2.52 -3.11 6.93 6.77 6.69 2.96 3.10 -1.75 -0.60 5.28 3.36 2.77 NA NA 3.03 NA NA NA

Treasury Stock Value 2208.60 2109.30 1786.70 1660.20 1407.80 1197.40 975.00 796.30 552.70 397.90 417.50 433.80 450.20 467.00 485.80 500.60 520.80 545.20 568.40 582.20 601.80 625.40 647.70 662.60 684.94 698.08 719.18 731.88 751.78 765.90 794.29 820.07 837.39 850.63 505.96 515.68 534.56 548.88 565.55 577.38 603.67 626.10 657.64 682.22 715.81 740.91 765.10 780.89 813.46 840.98 857.79 888.08 924.78 NA NA 1013.36 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 46.30 45.40 45.40 NA 44.50 41.80 40.80 NA 50.30 54.90 56.20 NA 52.00 50.40 41.30 NA 43.90 46.40 41.60 NA 41.90 44.00 45.90 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

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 2009-09-30 2009-06-30

Net Cash Provided By Used In Operating Activities 853.30 616.20 993.20 709.50 1277.90 793.20 840.40 747.70 853.40 611.70 629.90 449.20 509.70 455.80 501.80 371.70 395.50 396.00 380.60 403.40 481.50 487.50 302.40 359.52 364.96 350.13 344.99 NA 290.80 222.12 223.97 NA 210.48 149.89 181.53 NA 184.84 192.05 165.79 NA 153.87 154.92 164.43 138.19 128.91 63.30 128.97 117.98 55.94 NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -86.20 -93.80 -140.90 -150.80 -164.10 -130.80 -153.80 -142.70 -126.30 -96.00 -112.70 -63.20 -51.50 -41.70 -16.90 -35.50 -43.00 -28.40 -26.30 -43.60 -31.40 -69.50 -6666.50 -50.14 -369.59 -200.70 -391.27 -487.48 -34.18 -20.59 -2295.73 1582.17 -53.91 -540.68 -187.19 -1.56 -156.57 -247.76 -272.43 -54.92 -64.84 -174.33 -209.19 -15.95 -47.64 -951.05 77.89 -22.35 -73.31 -72.21 -88.60 29.57 37.35 -208.93 -45.83 67.83 NA NA NA

Net Cash Provided By Used In Financing Activities -742.70 -537.00 -815.10 -613.60 -1129.70 -734.70 -626.90 -601.10 -666.90 -540.10 -519.50 -476.70 -455.80 -424.00 -507.70 -332.30 -357.20 -399.80 -348.90 -363.40 -477.60 -593.50 6098.00 -80.17 -149.70 -96.06 -89.37 409.66 -82.04 -312.17 580.01 -23.47 -364.20 366.32 -38.61 -25.47 -53.37 -80.41 257.81 -56.92 -58.13 -39.62 -80.34 -46.01 -52.35 543.30 -62.77 -50.08 -52.03 -58.79 -47.24 21.20 -99.13 -48.95 -56.14 -45.02 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 2009-09-30 2009-06-30

Net Cash Provided By Used In Operating Activities 853.30 616.20 993.20 709.50 1277.90 793.20 840.40 747.70 853.40 611.70 629.90 449.20 509.70 455.80 501.80 371.70 395.50 396.00 380.60 403.40 481.50 487.50 302.40 359.52 364.96 350.13 344.99 NA 290.80 222.12 223.97 NA 210.48 149.89 181.53 NA 184.84 192.05 165.79 NA 153.87 154.92 164.43 138.19 128.91 63.30 128.97 117.98 55.94 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 419.20 666.60 666.40 604.00 580.30 546.20 507.20 437.90 352.80 242.00 252.80 116.00 36.20 73.60 123.60 99.90 311.10 108.90 50.70 174.70 49.20 96.30 35.70 146.74 -251.09 189.16 170.59 136.91 107.17 33.92 -113.36 67.36 61.21 64.90 130.67 99.40 86.06 93.64 89.91 111.50 105.40 99.81 78.58 59.69 10.17 -21.18 78.71 80.64 77.49 79.29 99.29 125.53 100.78 103.08 89.57 75.75 69.40 NA NA

Depreciation Depletion And Amortization 219.40 219.00 222.90 243.20 244.00 251.80 259.40 293.20 300.60 277.50 272.20 287.80 286.90 285.80 292.80 310.90 300.00 297.60 307.10 238.70 243.90 221.00 172.80 156.87 154.68 152.56 151.80 128.28 114.97 112.82 113.14 75.51 76.18 71.11 60.38 73.19 73.30 70.82 60.99 45.44 45.24 48.05 50.41 63.63 64.01 51.21 25.25 24.25 24.64 25.18 25.35 26.46 27.18 27.54 25.44 22.32 NA NA NA

Increase Decrease In Other Operating Capital Net 20.50 -13.40 -50.50 3.50 -418.60 -32.20 42.80 -49.10 8.80 -11.60 -27.50 -6.60 41.90 -17.20 -1.40 9.20 3.00 15.30 -14.40 39.40 -40.30 -63.50 88.60 1.66 1.06 -24.02 7.30 -38.89 0.62 1.37 12.27 -63.76 33.69 -1.36 -5.22 -4.83 18.49 5.11 -15.85 -39.37 -29.99 5.21 14.98 65.96 -73.46 35.17 5.29 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -308.10 241.20 159.70 130.30 41.80 -11.80 72.40 142.50 -55.50 -15.10 3.00 103.90 -9.90 9.40 -39.70 126.50 -41.10 -88.30 56.20 -49.40 -124.00 -120.60 55.20 10.54 7.72 16.46 50.58 3.28 18.12 15.53 9.90 42.18 -34.86 -8.27 3.10 31.34 -44.88 -7.82 37.25 18.13 -6.32 -1.77 2.46 52.45 -52.95 -2.70 2.81 20.08 6.87 -53.84 15.05 9.36 -21.52 9.26 9.25 -23.84 NA NA NA

Increase Decrease In Inventories -21.30 -5.50 10.60 158.40 134.60 125.20 65.00 72.80 55.20 30.60 19.20 -0.90 3.90 3.50 -24.90 -23.20 -25.80 -0.30 20.50 2.90 -83.00 -177.70 -83.80 -10.98 30.03 30.25 9.90 -3.04 -4.72 -94.85 -121.10 -13.47 -39.37 -19.30 23.89 3.17 3.37 -7.06 -24.99 -12.09 -1.51 18.15 13.96 -18.72 -24.81 -22.02 -0.32 -1.06 6.22 8.69 21.38 -1.29 -30.81 5.72 4.32 -3.98 NA NA NA

Deferred Income Tax Expense Benefit 17.10 3.10 23.90 20.10 54.10 56.60 74.70 1.80 17.30 -31.30 20.10 -56.00 -34.80 1.30 -49.40 -86.10 -293.30 -94.10 -16.80 -33.10 42.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -38.61 10.29 -2.18 -2.32 -18.87 12.32 6.57 5.30 -18.39 -0.56 -12.35 2.93 6.48 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 44.80 45.40 44.50 43.90 44.00 41.30 41.20 47.00 50.90 55.70 56.60 55.00 51.20 49.70 42.40 40.70 43.50 45.30 40.70 38.90 39.60 42.60 45.30 23.18 24.00 23.61 22.41 22.07 22.12 24.39 59.58 17.32 16.96 23.03 14.11 15.18 14.82 15.27 13.32 12.41 13.72 15.00 12.66 13.36 14.12 14.61 9.99 9.82 9.96 9.48 9.02 9.03 9.41 8.93 9.45 9.44 NA NA NA

Amortization Of Financing Costs 1.70 1.80 2.20 2.40 2.40 2.40 2.30 2.30 2.80 2.90 3.50 3.90 4.20 4.20 4.80 4.30 4.30 4.30 4.20 4.40 3.70 5.40 3.00 1.65 1.61 1.72 1.62 1.34 1.06 1.06 1.06 1.05 1.00 0.96 0.96 0.83 0.54 0.54 0.54 0.54 0.54 0.55 0.33 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 -0.09 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 2009-09-30 2009-06-30

Net Cash Provided By Used In Investing Activities -86.20 -93.80 -140.90 -150.80 -164.10 -130.80 -153.80 -142.70 -126.30 -96.00 -112.70 -63.20 -51.50 -41.70 -16.90 -35.50 -43.00 -28.40 -26.30 -43.60 -31.40 -69.50 -6666.50 -50.14 -369.59 -200.70 -391.27 -487.48 -34.18 -20.59 -2295.73 1582.17 -53.91 -540.68 -187.19 -1.56 -156.57 -247.76 -272.43 -54.92 -64.84 -174.33 -209.19 -15.95 -47.64 -951.05 77.89 -22.35 -73.31 -72.21 -88.60 29.57 37.35 -208.93 -45.83 67.83 NA NA NA

Payments To Acquire Property Plant And Equipment 59.50 74.40 111.10 112.70 141.30 110.30 121.90 114.60 90.70 78.50 86.30 55.40 21.40 6.30 9.50 11.90 14.10 17.70 23.90 40.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-09-30 2009-06-30

Net Cash Provided By Used In Financing Activities -742.70 -537.00 -815.10 -613.60 -1129.70 -734.70 -626.90 -601.10 -666.90 -540.10 -519.50 -476.70 -455.80 -424.00 -507.70 -332.30 -357.20 -399.80 -348.90 -363.40 -477.60 -593.50 6098.00 -80.17 -149.70 -96.06 -89.37 409.66 -82.04 -312.17 580.01 -23.47 -364.20 366.32 -38.61 -25.47 -53.37 -80.41 257.81 -56.92 -58.13 -39.62 -80.34 -46.01 -52.35 543.30 -62.77 -50.08 -52.03 -58.79 -47.24 21.20 -99.13 -48.95 -56.14 -45.02 NA NA NA

Payments For Repurchase Of Common Stock 114.60 339.80 140.30 273.90 229.50 247.20 195.20 259.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-09-30 2009-06-30

Revenues 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

Revenue From Contract With Customer Excluding Assessed Tax 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

Technology Licenses 24.20 26.60 33.80 33.70 44.40 45.00 37.90 29.80 32.00 32.80 27.40 25.50 32.20 23.30 21.90 24.70 30.40 23.20 18.60 24.10 43.40 38.20 26.70 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

Sales Channel Directly To Consumer 973.90 1101.60 1146.90 1109.10 1092.50 1069.90 1012.60 952.90 938.40 800.30 758.60 707.90 638.30 623.00 628.90 644.80 618.20 648.50 638.90 631.00 645.00 681.90 540.10 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

Sales Channel Through Intermediary 767.60 1126.10 1107.90 1089.90 1032.30 958.30 913.10 861.50 787.10 816.70 783.40 733.70 681.60 663.20 658.90 656.90 638.80 666.10 665.10 674.70 686.30 712.40 645.70 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

Analog 430.60 623.00 633.60 617.90 606.50 572.50 580.00 515.60 500.50 490.90 432.10 415.10 372.80 361.70 370.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Microcontrollers NA NA NA NA 1221.30 1179.50 1063.00 1046.10 972.20 894.00 902.50 815.20 726.30 703.10 716.40 726.10 685.80 697.80 708.30 703.90 716.90 778.60 722.50 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

Mixed Signal Microcontrollers 995.20 1280.10 1301.70 1291.90 1221.30 1179.50 1063.00 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

Other Product Line 339.90 351.20 353.30 322.90 341.40 321.20 320.60 282.50 284.80 264.90 234.80 236.80 253.00 244.70 223.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Semiconductor Products 1741.50 2227.70 2254.80 2199.00 2124.80 2028.20 1925.70 1814.40 1725.50 1617.00 1542.00 1441.60 1319.90 1286.20 1287.80 1301.70 1257.00 1314.60 1304.00 1305.70 1331.30 1394.30 1185.80 975.80 966.70 986.36 947.11 879.55 810.53 847.69 778.82 537.68 517.63 518.22 510.69 519.58 505.76 523.66 508.44 470.22 458.30 467.84 440.27 408.08 394.71 363.18 331.85 317.60 306.10 318.62 353.86 NA NA NA NA NA NA NA NA

Technology Licensing 24.20 26.60 33.80 33.70 44.40 45.00 37.90 29.80 32.00 32.80 27.40 25.50 32.20 23.30 21.90 24.70 30.40 23.20 18.60 24.10 43.40 38.20 26.70 26.50 27.50 25.78 25.04 23.11 23.83 23.67 20.59 19.97 22.72 23.18 23.26 23.62 22.95 22.58 20.44 23.16 24.07 24.83 22.52 22.06 21.34 20.12 20.28 21.31 23.06 21.98 20.65 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1765.70 2254.30 2288.60 2232.70 2169.20 2073.20 1963.60 1844.20 1757.50 1649.80 1569.40 1467.10 1352.10 1309.50 1309.70 1326.40 1287.40 1337.80 1322.60 1329.80 1374.70 1432.50 1212.50 1002.30 994.20 1012.10 972.10 902.67 834.37 871.36 799.41 557.65 540.34 541.39 533.95 543.21 528.71 546.24 528.88 493.38 482.37 492.67 462.79 430.14 416.05 383.30 352.13 338.91 329.16 340.60 374.51 379.99 367.82 382.27 357.12 278.02 250.10 226.66 192.95

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

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:ExtinguishmentOfDebt, us-gaap:LongtermDebtType
(None, 'us-gaap:LongTermDebt', 'us-gaap:ConvertibleSubordinatedDebt')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

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

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

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

us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

	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	2009-09-30	2009-06-30
Common Stock Value	0.50	0.50	0.50	0.50	0.50	0.60	0.60	0.60	0.60	0.60	0.30	0.30	0.30	0.30	0.30	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.23	0.23	0.23	0.23	0.22	0.22	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	NA	NA	0.18	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	546.50	549.20	551.40	NA	555.40	558.30	561.50	NA	567.30	565.90	282.60	NA	275.40	267.70	257.80	NA	258.30	255.30	253.90	NA	244.60	251.80	252.20	NA	234.11	244.77	242.90	NA	235.42	233.96	214.34	NA	217.97	217.10	216.77	NA	223.49	225.28	224.53	NA	219.09	216.47	212.27	NA	204.41	194.06	203.70	NA	203.29	200.20	204.57	NA	0.20	190.70	190.07	NA	0.19	NA	NA
Weighted Average Number Of Shares Outstanding Basic	540.80	543.10	545.10	NA	549.20	551.50	553.80	NA	554.90	551.30	273.80	NA	263.40	256.00	247.70	NA	239.20	238.40	237.80	NA	236.70	235.80	235.20	NA	234.11	233.30	229.43	NA	216.21	215.52	214.34	NA	203.29	204.28	202.23	NA	201.20	200.63	200.19	NA	198.76	197.82	196.95	NA	194.96	194.06	193.45	NA	191.64	190.81	190.11	NA	0.19	186.30	185.54	NA	0.18	NA	NA
Earnings Per Share Basic	0.78	1.23	1.22	1.11	1.06	0.99	0.92	0.79	0.64	0.44	0.92	0.44	0.14	0.29	0.50	0.42	1.30	0.46	0.21	0.74	0.21	0.41	0.15	0.63	-1.07	0.81	0.74	0.63	0.50	0.16	-0.53	0.33	0.30	0.32	0.65	0.50	0.43	0.47	0.45	0.56	0.53	0.50	0.40	0.30	0.05	-0.11	0.41	0.42	0.40	0.42	0.52	0.67	0.54	0.55	0.48	0.41	0.38	NA	NA
Earnings Per Share Diluted	0.77	1.21	1.21	1.09	1.04	0.98	0.90	0.77	0.62	0.43	0.89	0.42	0.13	0.27	0.48	0.39	1.20	0.43	0.20	0.70	0.20	0.38	0.14	0.58	-1.07	0.77	0.70	0.57	0.46	0.14	-0.53	0.31	0.28	0.30	0.60	0.45	0.39	0.42	0.40	0.50	0.48	0.46	0.37	0.28	0.05	-0.11	0.39	0.39	0.38	0.40	0.49	0.62	0.51	0.54	0.47	0.40	0.37	0.24	0.15

	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	2009-09-30	2009-06-30
Revenue From Contract With Customer Excluding Assessed Tax	1765.70	2254.30	2288.60	2232.70	2169.20	2073.20	1963.60	1844.20	1757.50	1649.80	1569.40	1467.10	1352.10	1309.50	1309.70	1326.40	1287.40	1337.80	1322.60	1329.80	1374.70	1432.50	1212.50	1002.30	994.20	1012.10	972.10	902.67	834.37	871.36	799.41	557.65	540.34	541.39	533.95	543.21	528.71	546.24	528.88	493.38	482.37	492.67	462.79	430.14	416.05	383.30	352.13	338.91	329.16	340.60	374.51	379.99	367.82	382.27	357.12	278.02	250.10	226.66	192.95
Revenue From Contract With Customer Including Assessed Tax	1765.70	2254.30	2288.60	2232.70	2169.20	2073.20	1963.60	1844.20	1757.50	1649.80	1569.40	1467.10	1352.10	1309.50	1309.70	1326.40	1287.40	1337.80	1322.60	1329.80	1374.70	1432.50	1212.50	1002.30	994.20	1012.10	972.10	902.67	834.37	871.36	799.41	557.65	540.34	541.39	533.95	543.21	528.71	546.24	528.88	493.38	482.37	492.67	462.79	430.14	416.05	383.30	352.13	338.91	329.16	340.60	374.51	379.99	367.82	382.27	357.12	278.02	250.10	226.66	192.95
Revenues	1765.70	2254.30	2288.60	2232.70	2169.20	2073.20	1963.60	1844.20	1757.50	1649.80	1569.40	1467.10	1352.10	1309.50	1309.70	1326.40	1287.40	1337.80	1322.60	1329.80	1374.70	1432.50	1212.50	1002.30	994.20	1012.10	972.10	902.67	834.37	871.36	799.41	557.65	540.34	541.39	533.95	543.21	528.71	546.24	528.88	493.38	482.37	492.67	462.79	430.14	416.05	383.30	352.13	338.91	329.16	340.60	374.51	379.99	367.82	382.27	357.12	278.02	250.10	226.66	192.95
Cost Of Revenue	645.70	726.90	730.20	713.40	698.40	675.30	653.70	623.80	604.20	581.50	561.80	540.30	506.30	501.60	511.40	512.50	501.90	510.30	507.40	509.40	595.10	743.20	570.50	387.20	387.10	398.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	149.06	145.04	145.38	145.61	154.76	154.39	151.43	157.27	149.68	109.55	104.10	NA	NA
Gross Profit	1120.00	1527.40	1558.40	1519.30	1470.80	1397.90	1309.90	1220.40	1153.30	1068.30	1007.60	926.80	845.80	807.90	798.30	813.90	785.50	827.50	815.20	820.50	779.60	689.30	642.00	615.10	607.06	614.09	584.44	532.83	465.26	410.62	348.49	302.78	292.72	300.95	309.02	313.63	301.96	307.45	306.52	290.59	282.72	288.86	266.57	239.04	200.43	194.19	203.08	193.87	183.78	194.99	219.75	225.59	216.40	225.00	207.44	168.47	146.00	123.34	96.44
Operating Expenses	590.60	642.40	655.30	671.30	659.20	642.80	608.60	670.90	638.30	652.00	638.80	618.80	600.20	581.70	580.00	653.20	654.30	643.90	643.60	535.70	584.90	586.60	509.70	371.05	361.81	388.69	362.84	378.74	347.19	347.86	407.59	222.83	216.59	226.00	187.70	203.28	203.95	206.14	190.57	164.55	165.80	171.35	168.17	182.33	183.01	186.10	106.75	99.96	95.65	97.37	102.89	101.23	98.94	101.86	98.22	79.98	73.43	NA	NA
Research And Development Expense	266.00	292.60	298.50	298.30	282.40	268.60	269.00	259.10	245.40	246.20	238.40	228.50	210.10	199.80	198.00	221.80	217.10	219.80	219.10	214.70	217.70	221.90	171.90	133.64	131.56	133.62	130.48	127.18	132.43	137.79	147.88	95.64	97.02	95.26	84.68	87.66	88.70	88.81	84.37	77.36	76.34	78.25	73.08	70.44	71.38	64.08	48.83	47.71	44.26	45.38	45.30	44.16	42.20	43.72	40.53	33.29	30.33	NA	NA
Selling General And Administrative Expense	172.20	196.60	203.60	203.50	202.90	202.40	188.90	187.20	177.50	179.90	174.30	165.10	154.20	144.70	146.30	165.70	170.70	172.30	167.90	167.40	174.80	176.60	164.00	114.48	109.06	114.29	114.27	111.16	111.02	120.13	157.50	78.29	76.27	80.26	66.85	67.78	66.67	71.11	69.25	65.34	66.86	69.37	65.71	64.74	69.37	71.77	57.92	50.75	52.06	51.99	57.59	56.88	56.10	57.58	57.21	46.70	43.10	NA	NA
Operating Income Loss	529.40	885.00	903.10	848.00	811.60	755.10	701.30	549.50	515.00	416.30	368.80	308.00	245.60	226.20	218.30	160.70	131.20	183.60	171.60	284.60	194.70	102.70	132.30	244.10	245.25	225.40	221.60	154.09	118.07	62.76	-59.10	79.95	76.13	74.95	121.32	110.35	98.01	101.32	115.95	126.04	116.92	117.51	98.40	56.71	17.41	8.09	96.33	93.91	88.13	97.62	116.86	124.36	117.45	123.14	109.23	88.49	72.57	52.73	31.18
Interest Expense	49.20	46.80	47.20	47.50	52.80	53.30	50.30	57.80	62.10	64.80	72.30	78.00	86.50	93.30	99.10	115.40	119.70	129.60	132.60	136.20	137.60	138.60	90.40	50.31	49.74	49.46	49.49	41.66	35.14	35.13	34.42	26.82	27.51	25.64	24.05	20.11	14.22	14.02	13.68	11.96	12.54	12.35	11.86	9.93	11.08	10.76	9.15	60.19	-8.99	-8.91	-8.02	8.06	7.67	-8.04	-7.74	7.84	7.76	NA	NA
Gains Losses On Extinguishment Of Debt	0.00	-3.10	-9.10	0.00	0.00	-2.10	-6.20	-11.80	-16.10	-85.20	-0.30	-85.60	-142.10	-45.10	-26.80	-3.40	0.00	-0.10	-1.90	-8.30	-0.20	-4.10	0.00	-0.03	-2.14	0.00	-13.83	-43.90	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
Allocated Share Based Compensation Expense	44.80	45.40	44.50	43.90	44.00	41.30	41.20	47.00	50.90	55.70	56.60	55.00	51.20	49.70	42.40	40.70	43.50	45.30	40.70	38.90	39.60	42.60	45.30	23.18	24.00	23.61	22.41	22.07	22.12	24.39	59.58	17.32	16.96	23.03	14.11	11.43	11.19	13.44	11.90	11.19	12.21	13.41	11.25	11.81	11.37	17.13	8.66	8.59	8.70	8.26	7.86	7.98	8.24	7.81	8.29	NA	NA	NA	NA
Income Tax Expense Benefit	65.10	167.00	181.90	197.80	181.90	152.90	139.40	41.30	88.70	22.80	44.20	28.40	-19.40	15.20	-34.10	-54.10	-300.50	-55.40	-10.20	-23.50	5.80	-135.70	2.00	41.47	447.74	-2.92	-4.38	-65.11	-23.84	-10.34	18.48	-9.74	-11.05	-10.94	-10.89	-36.56	1.39	-1.33	17.08	6.73	7.19	11.40	11.76	NA	NA	NA	NA	NA	NA	NA	NA	-10.58	12.46	NA	NA	8.25	0.48	NA	NA
Net Income Loss	419.20	666.60	666.40	604.00	580.30	546.20	507.20	437.90	352.80	242.00	252.80	116.00	36.20	73.60	123.60	99.90	311.10	108.90	50.70	174.70	49.20	96.30	35.70	146.74	-251.09	189.16	170.59	136.91	107.17	33.92	-113.36	67.36	61.21	64.90	130.67	99.40	86.06	93.64	89.91	111.50	105.40	99.81	78.58	59.69	10.17	-21.18	78.71	80.64	77.49	79.29	99.29	125.53	100.78	103.08	89.57	75.75	69.40	NA	NA
Comprehensive Income Net Of Tax	417.20	668.20	666.10	617.40	574.40	551.20	511.20	440.60	353.90	243.80	252.80	112.10	34.80	73.80	124.10	100.30	311.40	108.90	50.40	171.00	48.90	94.50	40.10	151.36	-255.47	190.48	165.83	133.36	112.24	32.45	-124.43	74.66	53.64	66.97	114.70	95.06	106.72	84.89	92.95	115.12	105.35	100.39	68.53	59.85	10.26	-17.46	78.57	85.45	76.30	73.40	101.20	126.08	101.80	109.10	82.30	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	2009-09-30	2009-06-30
Assets	16143.00	16601.40	16494.60	16370.30	16116.10	16141.10	16208.40	16199.50	16047.20	16215.00	16277.80	16478.80	16576.10	16770.90	17028.10	17426.10	17588.60	17858.50	18246.40	18350.00	18155.70	18667.10	19248.80	8257.20	8123.79	8055.20	7887.89	7686.88	7144.58	7074.40	7358.76	5567.52	5446.55	5786.31	4856.98	4780.71	4628.92	4610.63	4501.74	4067.63	4003.11	3965.15	3883.57	3851.41	3843.52	3888.38	3144.84	3083.78	3021.15	3033.75	3029.30	2968.06	2828.73	NA	NA	2516.31	NA	NA	NA
Liabilities And Stockholders Equity	16143.00	16601.40	16494.60	16370.30	16116.10	16141.10	16208.40	16199.50	16047.20	16215.00	16277.80	16478.80	16576.10	16770.90	17028.10	17426.10	17588.60	17858.50	18246.40	18350.00	18155.70	18667.10	19248.80	8257.20	8123.79	8055.20	7887.89	7686.88	7144.58	7074.40	7358.76	5567.52	5446.55	5786.31	4856.98	4780.71	4628.92	4610.63	4501.74	4067.63	4003.11	3965.15	3883.57	3851.41	3843.52	3888.38	3144.84	3083.78	3021.15	3033.75	3029.30	2968.06	2828.73	NA	NA	2516.31	NA	NA	NA
Stockholders Equity	7080.20	6968.50	6831.30	6513.60	6311.60	6103.10	5977.90	5894.80	5803.30	5702.90	5519.90	5337.10	5297.00	5443.70	5501.30	5585.50	5616.60	5361.30	5288.30	5287.50	5161.10	5170.20	5123.80	3279.80	3185.07	3546.12	3412.55	-14.38	2566.90	2519.51	2532.55	2150.92	2126.34	2129.38	2098.88	2044.65	2256.29	2203.42	2169.64	2135.46	2075.11	2018.54	1954.26	1933.47	1927.09	1964.10	2017.99	1990.67	1941.31	1903.94	1879.22	1812.44	1649.94	NA	NA	1533.38	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	2009-09-30	2009-06-30
Assets Current	3219.60	3526.40	3269.60	3069.30	2833.70	2676.00	2643.20	2452.60	2200.50	2149.10	2157.10	2145.20	2152.50	2122.10	2135.00	2217.20	2104.00	2177.80	2278.50	2214.80	1877.60	2176.20	2818.40	3356.30	2253.44	2443.42	2298.76	2305.04	1676.75	1490.73	1672.99	3096.71	1632.72	2778.89	2255.61	2664.62	1783.48	1978.96	2450.35	1969.40	1969.03	1820.91	1615.70	2236.37	2296.58	2289.28	2229.30	2015.86	1830.08	1933.38	2095.69	1774.98	1738.44	NA	NA	1610.97	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	281.00	256.60	271.20	234.00	288.90	304.80	377.10	317.40	313.50	253.30	277.70	280.00	370.70	368.30	378.20	401.00	397.10	401.80	434.00	428.60	432.20	459.70	635.20	901.30	672.08	826.41	773.04	908.68	663.94	489.99	600.53	2092.75	331.45	539.08	563.55	607.82	456.34	481.44	617.77	466.60	375.10	344.20	403.23	528.33	465.29	436.74	779.85	635.75	605.73	675.13	651.38	703.92	500.62	423.72	523.47	492.13	361.29	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	281.00	256.60	271.20	234.00	288.90	304.80	377.10	317.40	313.50	253.30	277.70	280.00	370.70	368.30	378.20	401.00	397.10	401.80	434.00	428.60	432.20	459.70	635.20	901.30	672.10	826.40	773.00	908.70	NA	NA	NA	2092.70	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
Short Term Investments	NA	NA	NA	NA	NA	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	5.20	3.30	3.10	2.30	4.00	4.50	14.50	1295.30	427.51	488.20	457.20	394.09	5.70	0.80	1.27	353.28	676.45	1462.47	969.00	1351.05	666.12	801.67	1142.09	878.18	932.30	807.71	558.64	1050.26	1157.01	1116.67	881.91	823.25	696.55	740.31	866.37	539.57	690.57	NA	NA	722.19	NA	NA	NA
Accounts Receivable Net Current	1398.10	1706.20	1465.00	1305.30	1175.00	1133.20	1145.00	1072.60	930.10	985.60	1000.70	997.70	893.80	903.70	894.30	934.00	807.50	848.60	936.80	880.60	544.80	668.80	789.40	563.70	553.13	545.42	528.95	478.37	475.09	451.04	435.51	290.18	248.01	281.06	277.03	273.94	242.59	287.47	286.70	242.41	224.27	230.49	232.26	229.96	177.50	230.46	174.69	170.20	149.28	142.41	196.25	181.20	187.27	NA	NA	137.81	NA	NA	NA
Inventory Net	1311.10	1330.90	1336.40	1324.90	1165.40	1030.30	911.80	854.40	768.20	713.60	683.80	665.00	666.10	661.40	657.20	685.70	708.80	734.20	733.10	711.70	702.50	836.70	1104.80	476.20	487.06	456.94	426.84	417.20	419.62	424.69	518.43	306.81	319.52	363.76	303.69	279.46	276.14	275.75	264.50	262.73	274.63	275.12	256.14	242.33	261.59	289.53	221.48	217.28	217.85	211.21	202.46	180.80	177.71	NA	NA	116.58	NA	NA	NA
Other Assets Current	229.40	232.70	197.00	205.10	204.40	205.70	207.30	206.20	186.70	194.60	192.90	200.50	219.90	186.70	203.30	194.50	185.40	189.90	171.50	191.60	194.10	206.50	274.50	55.90	53.53	82.06	68.94	58.88	55.37	49.27	47.09	11.69	20.80	24.62	23.70	32.60	42.70	35.88	33.99	20.24	61.14	58.68	56.67	67.36	75.47	65.09	50.81	52.52	49.63	45.47	69.27	58.43	52.59	NA	NA	51.38	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	2009-09-30	2009-06-30
Property Plant And Equipment Gross	3987.60	3952.40	3884.60	3829.10	3720.40	3651.90	3497.60	3416.60	3309.40	3247.30	3181.50	3096.70	3038.40	2994.60	2975.80	2966.10	2979.90	2978.00	2956.00	2945.70	3042.70	3009.90	2991.10	2644.10	2605.69	2545.17	2490.17	2452.35	2437.95	2432.60	2420.91	2267.27	2256.51	2240.03	2177.95	2142.42	2112.12	2100.78	2061.67	2001.02	1967.51	1942.99	1917.50	1897.68	1885.40	1877.72	1826.62	1818.55	1815.84	1877.82	1853.55	1829.68	NA	NA	NA	1664.44	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	2779.30	2745.50	2698.90	2651.20	2606.70	2563.60	2502.70	2448.70	2379.50	2323.60	2289.30	2242.00	2211.00	2172.50	2131.80	2090.00	2070.20	2041.00	1993.00	1949.00	2003.00	1958.00	1912.70	1876.20	1850.91	1822.39	1796.18	1769.02	1739.24	1715.60	1688.09	1657.88	1633.66	1608.43	1582.70	1560.84	1534.99	1515.68	1491.77	1469.05	1446.94	1424.80	1403.78	1383.14	1362.66	1340.99	1320.39	1301.94	1282.18	1328.84	1307.85	1289.16	NA	NA	NA	1171.40	NA	NA	NA
Amortization Of Intangible Assets	172.30	172.00	172.40	189.10	188.70	188.20	187.70	233.90	235.70	233.80	231.00	247.60	246.60	246.80	251.70	269.10	258.60	258.10	260.90	190.30	196.90	173.80	134.80	124.10	122.60	122.70	122.80	95.70	85.20	82.80	82.50	49.30	49.40	44.90	35.70	48.20	48.60	46.50	37.70	22.40	23.00	25.10	28.90	41.30	41.00	28.90	NA	3.30	3.20	3.20	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	1208.30	1206.90	1185.70	1177.90	1113.70	1088.30	994.90	967.90	929.90	923.70	892.20	854.70	827.40	822.10	844.00	876.10	909.70	937.00	963.00	996.70	1039.70	1051.90	1078.40	767.90	754.78	722.78	694.00	683.34	698.70	717.00	732.82	609.40	622.84	631.60	595.25	581.57	577.12	585.10	569.91	531.97	520.57	518.19	513.72	514.54	522.74	536.73	506.23	516.61	533.65	548.98	545.70	540.51	528.22	NA	NA	493.04	NA	NA	NA
Goodwill	6675.40	6675.40	6675.40	6673.60	6673.60	6673.60	6673.60	6673.60	6673.60	6673.60	6670.60	6670.60	6670.60	6664.80	6664.80	6664.80	6664.80	6664.60	6663.90	6663.90	6782.00	6787.50	7273.20	2299.00	2299.01	2299.01	2299.01	2299.01	2362.09	2384.74	2390.95	1012.65	1011.23	1008.72	571.66	571.27	565.29	557.97	409.88	276.10	275.97	268.57	268.55	271.35	263.31	260.06	102.19	93.51	76.10	76.06	76.03	76.02	59.46	NA	NA	40.34	NA	NA	NA
Intangible Assets Net Excluding Goodwill	2936.50	3088.80	3252.80	3369.00	3544.80	3704.90	3869.40	4043.10	4256.30	4479.80	4581.40	4794.80	5025.80	5255.80	5486.80	5702.30	5939.50	6187.30	6428.70	6685.60	6632.90	6825.90	6248.90	1662.00	1784.57	1905.73	2026.58	2148.09	2233.62	2322.71	2403.36	606.35	654.57	702.38	470.49	504.42	551.21	599.02	498.08	445.50	466.28	480.68	504.76	530.14	570.80	607.13	110.26	90.44	75.05	76.50	75.58	77.93	79.07	NA	NA	35.53	NA	NA	NA
Other Assets Noncurrent	565.00	527.90	507.40	457.20	320.30	306.00	279.60	265.20	265.40	250.20	257.00	264.30	271.40	271.20	258.40	217.20	232.20	229.80	232.30	111.80	106.40	110.10	154.10	71.80	75.81	73.64	75.03	75.08	82.61	90.39	89.99	109.03	116.29	79.81	65.95	75.51	44.59	48.29	45.98	45.96	47.34	47.15	47.47	41.56	40.43	41.18	37.39	38.77	38.18	38.85	36.75	33.78	41.70	NA	NA	19.23	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	2009-09-30	2009-06-30
Liabilities Current	3293.20	3412.60	3219.60	3118.60	1611.10	2538.40	1485.40	1399.00	1218.70	1121.80	1089.10	2409.60	2522.20	1975.20	2585.80	1637.40	2336.60	2423.40	2450.80	2374.50	643.70	2088.10	2139.30	2017.40	756.83	734.19	736.44	704.45	651.55	578.80	573.28	382.01	343.91	371.78	372.31	353.97	353.09	385.48	359.69	336.08	316.40	338.89	351.66	341.61	296.28	325.47	249.99	247.87	248.57	294.15	328.08	340.32	299.94	NA	NA	203.39	NA	NA	NA
Long Term Debt Current	1662.10	1661.10	1398.70	1398.20	NA	998.60	NA	NA	NA	NA	NA	1322.90	1493.20	996.10	1596.30	608.80	1400.80	1387.30	1373.90	1360.80	0.00	1335.00	1329.80	1309.90	0.00	5.98	11.26	50.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	242.20	283.50	281.30	396.90	354.80	379.80	304.70	344.70	301.30	302.60	284.40	292.40	259.80	216.90	211.10	246.80	209.30	235.60	245.70	226.40	236.00	271.20	318.20	144.10	162.72	182.60	171.86	149.23	135.16	131.62	137.61	79.31	69.06	72.36	93.66	86.87	76.93	94.40	79.89	74.05	62.75	77.77	77.69	75.55	NA	NA	NA	50.29	NA	NA	NA	68.43	NA	NA	NA	NA	NA	NA	NA
Taxes Payable Current	65.10	107.90	200.80	106.20	109.90	115.60	93.70	121.50	80.10	47.20	50.90	43.40	12.80	16.10	40.30	38.00	10.80	48.60	NA	46.90	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
Accrued Liabilities Current	1388.90	1468.00	1539.60	1323.50	1256.30	1160.00	1180.70	1054.30	917.40	819.20	804.70	794.30	769.20	762.20	778.40	781.80	726.50	800.50	831.20	787.30	407.70	481.90	491.30	229.60	258.41	221.24	244.53	212.45	222.13	223.98	222.50	119.27	111.27	119.45	111.12	100.98	104.39	114.00	115.72	96.73	96.18	101.70	124.15	127.11	119.62	120.09	86.55	88.88	92.74	92.18	114.96	131.84	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	2009-09-30	2009-06-30
Long Term Debt	5695.40	6075.80	6030.90	6439.90	6588.70	7303.50	7563.90	7687.40	7868.50	8200.60	8527.40	8904.10	9141.00	9177.50	9326.30	9482.20	9580.50	9802.60	10085.30	10307.00	10542.30	10886.10	11349.60	3068.30	3039.60	3017.90	2995.20	2950.50	NA	NA	NA	2453.40	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
Long Term Debt Noncurrent	4033.30	4414.70	4632.20	5041.70	6588.70	6304.90	7563.90	7687.40	7868.50	8200.60	8527.40	7581.20	7647.80	8181.40	7730.00	8873.40	8179.70	8415.30	8711.40	8946.20	10542.30	9551.10	10019.80	1758.40	3039.60	3011.85	2983.91	2900.52	NA	NA	NA	2453.40	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
Deferred Income Tax Liabilities Net	33.00	34.10	42.30	42.70	40.30	41.50	40.70	39.80	41.40	43.70	43.10	43.90	9.90	81.60	112.30	318.50	386.30	577.90	690.00	706.10	NA	NA	NA	205.80	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
Other Liabilities Noncurrent	1068.20	1093.00	1050.30	948.00	904.10	486.40	434.20	473.90	441.80	483.90	411.00	417.10	429.60	424.70	417.60	342.90	358.00	364.10	356.40	279.50	257.40	265.20	275.00	240.90	238.66	240.46	220.51	217.21	148.55	161.24	157.11	41.27	41.07	41.04	48.69	43.33	44.23	40.35	39.11	37.55	38.42	38.04	37.30	21.97	21.84	24.74	29.27	8.32	8.84	9.87	10.02	10.32	11.26	NA	NA	5.02	NA	NA	NA
Operating Lease Liability Noncurrent	NA	NA	NA	128.60	NA	NA	NA	128.90	NA	NA	NA	125.40	NA	NA	NA	94.70	111.00	111.80	100.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2009-09-30	2009-06-30
Net Cash Provided By Used In Operating Activities	853.30	616.20	993.20	709.50	1277.90	793.20	840.40	747.70	853.40	611.70	629.90	449.20	509.70	455.80	501.80	371.70	395.50	396.00	380.60	403.40	481.50	487.50	302.40	359.52	364.96	350.13	344.99	NA	290.80	222.12	223.97	NA	210.48	149.89	181.53	NA	184.84	192.05	165.79	NA	153.87	154.92	164.43	138.19	128.91	63.30	128.97	117.98	55.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-86.20	-93.80	-140.90	-150.80	-164.10	-130.80	-153.80	-142.70	-126.30	-96.00	-112.70	-63.20	-51.50	-41.70	-16.90	-35.50	-43.00	-28.40	-26.30	-43.60	-31.40	-69.50	-6666.50	-50.14	-369.59	-200.70	-391.27	-487.48	-34.18	-20.59	-2295.73	1582.17	-53.91	-540.68	-187.19	-1.56	-156.57	-247.76	-272.43	-54.92	-64.84	-174.33	-209.19	-15.95	-47.64	-951.05	77.89	-22.35	-73.31	-72.21	-88.60	29.57	37.35	-208.93	-45.83	67.83	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-742.70	-537.00	-815.10	-613.60	-1129.70	-734.70	-626.90	-601.10	-666.90	-540.10	-519.50	-476.70	-455.80	-424.00	-507.70	-332.30	-357.20	-399.80	-348.90	-363.40	-477.60	-593.50	6098.00	-80.17	-149.70	-96.06	-89.37	409.66	-82.04	-312.17	580.01	-23.47	-364.20	366.32	-38.61	-25.47	-53.37	-80.41	257.81	-56.92	-58.13	-39.62	-80.34	-46.01	-52.35	543.30	-62.77	-50.08	-52.03	-58.79	-47.24	21.20	-99.13	-48.95	-56.14	-45.02	NA	NA	NA