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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
dei: Entity Common Stock Shares Outstanding NA149.56150.93151.94NA154.74158.22159.16NA166.08167.97168.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.940.810.870.950.600.770.841.361.251.250.941.351.170.720.590.450.810.390.400.441.070.380.570.441.320.300.370.930.350.250.080.240.370.240.260.300.420.080.120.190.120.130.160.270.120.190.170.220.200.150.110.160.150.080.160.12
Earnings Per Share Diluted 0.930.800.860.930.600.760.821.341.231.230.921.331.150.720.590.450.790.380.390.431.040.370.550.431.290.290.360.910.340.240.080.240.360.230.250.300.420.080.120.190.120.120.160.270.120.190.170.220.200.150.110.160.150.080.160.12

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1055.801001.861013.411028.711027.68977.72990.861112.401043.261034.37987.531077.98970.27918.24820.03802.97850.76769.24812.57798.21820.81778.79796.09794.48812.73731.35773.24777.71809.05721.47751.71749.27769.38714.52754.35748.12783.44718.31746.75747.12668.57609.95625.50652.35629.42581.18597.37602.51586.57573.00576.77579.70571.25533.16555.27530.86
Cost Of Revenue 768.23748.18751.95739.62747.60746.76724.21735.49718.88701.35718.82700.47654.91654.59601.27623.92632.89609.51621.43606.38610.55612.62607.97598.72600.86581.64589.80600.54598.28580.72590.34587.77581.94572.58587.62570.17578.03570.02590.88580.74520.75493.87499.68492.75481.22459.91469.18474.94456.55465.95461.75453.25446.33430.52445.98418.50
Gross Profit 287.56253.68261.47289.09280.09230.96266.64376.91324.38333.02268.71377.51315.36263.66218.77179.04217.87159.73191.15191.83210.26166.17188.13195.76211.88149.70183.44177.16210.78140.75161.37161.50187.44141.94166.73177.95205.41148.30155.86166.38147.82116.08125.82159.60148.20121.27128.19127.57130.02107.05115.02126.45124.92102.65109.30112.36
General And Administrative Expense 45.0733.2134.9244.16107.9141.9145.7241.7035.8636.4829.0436.7331.1040.9937.1731.8125.5829.4129.3742.5338.5141.0731.1434.7832.1239.2140.5942.5035.0626.9236.2637.5131.4128.1633.5735.0542.9939.7546.1356.0159.3433.7631.1630.8741.9826.4129.5625.9626.4823.8624.6828.8323.6026.8626.9726.25
Operating Income Loss 242.12223.01233.50245.62166.95203.45221.22335.70298.45304.35245.84342.04285.45223.21182.34151.78240.94128.59150.10146.98172.71132.30161.95163.69176.94109.06143.61139.60179.33114.3994.47123.64157.03124.55127.58141.12220.28135.12144.73107.5688.0083.3089.11127.77103.8195.1899.69101.12107.8378.1980.5097.19104.0068.5095.9385.63
Interest Expense 64.5461.5159.4853.9249.0043.5140.5739.0338.7438.6237.4435.8136.2240.7241.7744.3544.4646.6847.3247.3947.0446.4244.5243.5843.6542.7542.0840.6440.1039.5139.4043.0843.0543.9242.9842.9442.8943.3846.3145.0038.7738.0832.7432.7734.0233.5733.8933.5933.3133.0433.8833.5631.9131.5032.4832.30
Gains Losses On Extinguishment Of Debt 0.000.00-0.05-1.060.000.00-1.23NA10.450.00-5.23NA36.86-18.28-0.01-0.140.00-9.06-7.580.000.000.000.00-10.13-0.270.000.000.000.00-0.03-21.90-0.580.00-6.920.000.000.000.00-29.16NA0.000.000.47NA-22.710.000.000.00-0.01-1.35-1.83-0.31-0.04-9.07-0.29NA
Income Tax Expense Benefit 41.4039.5942.9347.0329.6737.5245.1777.2354.5964.0046.0477.6148.36-37.35-36.17-24.04-48.002.0023.5721.0967.2217.0416.0328.32113.7610.4432.96-76.22-72.8727.4216.7532.31-41.2526.1231.0136.65-90.9874.9337.3622.71-21.1318.4921.7135.29-20.3622.1325.9323.12-28.229.0318.0924.07-35.209.9427.2020.12
Profit Loss 138.44122.04132.35144.8392.42120.91133.15219.57206.56209.94157.79228.96201.09127.49105.5582.00147.1770.8772.5179.21193.2468.99103.2882.05247.4056.1468.56174.7566.4247.5415.8947.4572.4547.9353.0961.4787.9517.6831.7841.3928.5527.3934.4458.7226.3841.8037.6448.3144.5535.0226.7439.9336.7718.6840.2331.32
Net Income Loss 138.40121.97132.19144.7692.31120.85132.67219.51206.50209.85157.71228.88201.04127.42105.5181.94147.1570.7972.3379.32193.0568.94103.2481.99247.3256.1668.48174.7066.2547.7315.6247.4572.3547.4552.5961.3887.7917.6525.9241.1025.8326.7833.6257.6226.3841.0637.0848.0244.5535.5026.0938.7636.4518.7740.2830.91
Comprehensive Income Net Of Tax 147.96112.68139.97145.0697.2698.81118.80226.79206.75198.51164.64233.88220.14135.28119.2450.74153.4966.5379.4786.57174.2774.8997.3372.40242.6072.7378.92177.8758.4642.7116.0470.1562.0219.2860.4738.7669.394.7139.4729.8812.3234.2721.8752.1121.2754.5628.7953.7850.8512.3624.5150.27NANANANA

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Assets 16355.4015683.1415678.5615343.9115066.0414491.5314701.9615457.1315691.1815370.1915344.4514788.2614515.4213787.1413487.9312715.2613677.4313316.3213360.3413079.0612693.2413070.2312860.0412429.0112864.5012625.2012388.2812259.1712038.1512051.4811875.4911756.1311718.8911653.1211924.8311958.3811923.6412330.2312857.1812905.6112906.0710389.369855.059882.059683.579633.899425.349475.429327.819171.319513.079320.259190.54NANANA
Liabilities And Stockholders Equity 16355.4015683.1415678.5615343.9115066.0414491.5314701.9615457.1315691.1815370.1915344.4514788.2614515.4213787.1413487.9312715.2613677.4313316.3213360.3413079.0612693.2413070.2312860.0412429.0112864.5012625.2012388.2812259.1712038.1512051.4811875.4911756.1311718.8911653.1211924.8311958.3811923.6412330.2312857.1812905.6112906.0710389.369855.059882.059683.579633.899425.349475.429327.819171.319513.079320.259190.54NANANA
Stockholders Equity 1541.261630.431645.141621.711673.191677.201839.351842.751909.441941.891918.141850.711752.751743.071754.281751.091823.311775.491744.231700.451641.901488.861476.251511.741409.391238.681204.701181.171092.711087.291162.901185.371184.691177.871324.571332.831368.731357.301416.981436.431414.231426.781403.691385.721343.031374.561355.881364.721392.091400.151486.951493.051479.46NANANA

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Assets Current 498.29453.80322.92326.11359.85338.35361.77458.73441.06571.86586.57387.49376.15366.06383.64359.47373.55352.18394.22290.05331.23300.49308.94351.00481.30404.88354.87390.76354.40344.85332.60352.88308.41320.74361.17409.94396.86467.70355.70376.00393.75357.97404.05374.75286.20333.49282.66298.12328.09308.43328.67400.04381.92NANANA
Cash 151.61NANANA147.41NANANA260.75NANANA192.40NANANA149.98NANANA177.34NANANA260.28NANANA146.68NANANA106.83NANANA132.74NANANA105.24NANANA52.43NANANA67.94NANANA78.38NANANA
Cash And Cash Equivalents At Carrying Value 221.56172.71172.52157.83191.94167.97206.24300.56268.63406.95436.80243.73230.86220.30222.23176.26186.28194.65243.68153.69198.85158.30164.46219.51330.04267.96224.89238.25194.99177.57171.79213.50134.60141.95199.10217.13177.34266.26140.51148.62144.87182.59221.09188.5592.71151.55105.34113.83128.57127.04132.99210.31170.85135.81152.24180.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224.76176.93176.80166.11204.52188.44209.68305.93278.56419.44446.64249.59238.61223.11250.59234.62242.62200.29251.15160.39207.58165.94170.97227.32340.60NANA255.78211.51NANANA151.09NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 97.9484.1284.01100.8696.6886.4793.48103.03106.05100.0089.9789.5992.9479.9876.9675.0681.6774.0382.2681.8173.8384.0292.4977.0890.3077.4372.2586.9598.4574.2978.7983.2490.4681.7892.19108.39109.0592.72102.26105.81105.9078.9990.6892.95105.5292.8191.0496.38103.8989.90101.6293.21107.19NANANA
Inventory Net 33.6034.1934.6035.2031.7431.5930.0728.6525.9324.6525.0425.9523.9325.8325.9627.8925.1226.6425.6725.2224.9526.0626.0926.9525.3827.1627.3327.3826.4328.5328.5728.6127.8429.5629.8530.1829.7032.4733.4534.5134.5624.6124.2825.5624.5625.1325.5025.4425.5126.4927.0234.2434.77NANANA
Other Assets Current 23.0131.6331.7932.2239.4952.3131.9826.4940.4540.2734.7728.2228.4339.9458.4780.2580.4924.9242.6029.3333.6132.1125.8927.4635.5832.3430.4038.1834.5264.4653.4527.5255.5167.4640.0454.2379.6047.4545.1941.8564.7728.9625.2224.8620.5525.7822.6224.4025.8021.4622.9117.9727.19NANANA
Land 761.09NANANA711.67NANANA701.34NANANA678.42NANANA642.17NANANA631.68NANANA605.74NANANA595.10NANANA591.41NANANA603.51NANANA610.35NANANA524.38NANANA515.10NANANA509.10NANANA
Machinery And Equipment Gross 816.60NANANA702.03NANANA661.49NANANA597.11NANANA499.70NANANA609.66NANANA557.28NANANA549.88NANANA530.20NANANA500.51NANANA502.31NANANA482.48NANANA456.85NANANA427.61NANANA
Available For Sale Securities Debt Securities 92.6982.2682.8582.4574.9975.3384.3182.6083.3182.9881.9879.4280.7287.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 4649.21NANANA4371.74NANANA4176.95NANANA3929.97NANANA3755.13NANANA3647.33NANANA3448.00NANANA3292.84NANANA3228.91NANANA3143.04NANANA3114.05NANANA2812.66NANANA2691.50NANANA2612.55NANANA
Leasehold Improvements Gross 46.25NANANA44.04NANANA42.39NANANA40.69NANANA40.88NANANA34.76NANANA34.61NANANA33.90NANANA52.12NANANA50.86NANANA28.56NANANA27.53NANANA24.72NANANA23.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1957.14NANANA1804.70NANANA1730.38NANANA1623.82NANANA1518.61NANANA1525.06NANANA1430.69NANANA1328.26NANANA1253.87NANANA1163.92NANANA1084.59NANANA-1070.38NANANA-976.82NANANA-891.85NANANA
Amortization Of Intangible Assets 4.584.804.624.734.304.584.405.074.914.974.795.335.395.756.055.266.285.726.597.076.036.536.547.106.736.877.216.848.756.827.727.677.927.557.838.158.858.459.2710.085.245.215.605.815.905.796.016.156.096.836.326.356.386.686.505.64
Property Plant And Equipment Net 2480.102442.092402.382372.562350.552297.952268.222254.922252.162160.722150.622136.832133.662113.082098.202057.892065.432039.662027.421993.351977.361960.331915.411890.471873.041859.411828.531810.351827.591834.111831.101841.011846.721851.261846.581845.511861.401872.161883.251887.021922.961623.191623.701635.121641.101632.681618.671619.161618.361627.801636.791633.171627.70NANANA
Goodwill 1977.191964.691959.041948.011945.591907.171913.451916.961915.081884.191884.811882.511880.011867.881865.401861.451864.221844.881846.631859.191863.841854.171850.971819.131805.981807.821804.491805.591799.081801.891801.641800.521796.341799.941811.841811.071810.851898.881897.851978.621922.101377.951374.371379.301382.411366.081354.261358.181361.491337.591378.081313.671307.48NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 398.81NANANA386.90NANANA370.06NANANA338.06NANANA320.96NANANA304.24NANANA274.64NANANA256.62NANANA241.30NANANA231.51NANANA226.78NANANA144.96NANANA131.98NANANA92.87NANANA
Intangible Assets Net Excluding Goodwill 485.11NANANA481.01NANANA471.71NANANA441.39NANANA431.17NANANA433.83NANANA374.10NANANA368.06NANANA370.00NANANA393.78NANANA422.49NANANA257.70NANANA253.25NANANA219.49NANANA
Finite Lived Intangible Assets Net 86.30NANANA94.11NANANA101.65NANANA103.33NANANA110.20NANANA129.59NANANA99.45NANANA111.44NANANA128.71NANANA162.27NANANA195.71NANANA112.74NANANA121.27NANANA126.62NANANA
Other Assets Noncurrent 1247.831227.201230.891196.331190.431150.261158.651171.071169.811113.511108.211085.331080.051050.791035.511016.811029.911024.971019.111023.28934.15954.48941.26877.69601.18592.46577.72584.41567.52588.69585.18586.57616.51628.77629.44626.36617.55619.44637.75631.76661.23423.01421.16421.65425.27414.41421.59423.50430.85454.17453.63389.64388.02NANANA
Available For Sale Debt Securities Amortized Cost Basis 3865.48NANANA4013.32NANANA3801.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 749.10712.87688.33767.40799.28706.59715.11775.21728.26724.26691.49841.78815.93622.13606.83587.29556.72563.42614.47604.54555.60554.89553.88591.80828.98579.73524.35612.99537.87537.84501.71517.81519.40546.64725.26588.02552.01585.78564.93591.22642.58431.76394.73425.53412.10404.69370.60389.78385.61377.88354.06365.42366.63NANANA
Long Term Debt Current 63.3462.6561.3471.3690.6663.5163.2463.8665.0265.8166.46217.06228.3595.8687.2785.8969.8269.53167.0868.5569.9068.8195.6289.25337.3476.3170.7263.6189.9789.5390.1057.4195.1895.05290.0290.9690.93109.27101.44105.70146.3636.6536.4137.3131.4331.2930.5028.4123.5523.6823.39NA22.50NANANA
Accounts Payable And Accrued Liabilities Current 685.70641.76626.74659.11707.49641.40635.54645.12659.49623.35594.78550.07575.95524.69460.72474.99478.55493.89447.39520.19479.77482.36443.15469.16489.17494.02441.40477.00439.94447.31410.14446.82422.84449.73420.93459.79453.03460.36455.32477.37486.65392.01356.60378.84373.78366.88334.32347.82358.90351.24329.26338.54342.65NANANA
Other Accrued Liabilities Current 62.42NANANA69.61NANANA92.49NANANA73.62NANANA63.34NANANA75.28NANANA73.83NANANA55.95NANANA57.20NANANA82.61NANANA86.60NANANA57.27NANANA46.81NANANA40.40NANANA
Accrued Income Taxes Current 0.068.470.2536.931.131.6816.3466.223.7535.1030.2574.6511.631.5858.8426.418.350.000.0015.805.943.7315.1133.402.479.3912.2372.387.961.001.4713.571.371.8714.3237.278.0415.711.913.306.393.101.719.376.896.525.7713.543.152.961.414.191.47NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 4712.504574.184513.714399.154341.744190.924017.724026.813966.323825.783838.913656.163742.533680.373660.983621.643583.353536.303631.993477.753602.083611.123589.293405.943472.653369.133361.673288.263286.593271.223203.283133.763166.923141.463059.883053.643054.723067.773151.803239.633301.912293.751956.801950.701948.051914.121899.761887.401884.671887.581835.59NA1854.88NANANA
Long Term Debt Noncurrent 4649.154511.534452.374327.794251.084127.413954.473962.943901.303759.973772.453439.103514.183584.513573.713535.753513.533466.773464.903409.203532.183542.313493.673316.703135.323292.823290.943224.653196.623181.693113.183076.343071.743046.412769.862962.682963.792958.503050.373133.933155.552257.101920.381913.381916.621882.831869.261858.981861.121863.901812.20NA1832.38NANANA
Long Term Debt And Capital Lease Obligations 4649.154511.534452.374327.794251.084127.413954.473962.943901.303759.973772.453439.103514.183584.513573.713535.753513.533466.773464.903409.203532.183542.313493.673316.703135.323292.823290.943224.653196.623181.693113.183076.343071.743046.412769.862962.682963.792958.503050.373133.933155.552257.101920.381913.381916.621882.831869.261858.981861.121863.901812.201830.091832.38NANANA
Minority Interest 0.210.260.250.190.230.220.23-0.100.00NA-0.03-0.05-0.130.060.050.00-0.060.03-0.01-0.05-0.090.120.140.100.050.270.292.582.532.414.924.734.719.639.178.738.658.638.612.7710.1513.9914.1813.3619.8021.3020.5520.3820.1020.1020.591.660.49NANANA
Other Liabilities Noncurrent 464.94436.49442.86420.69411.38407.27410.60427.23438.90444.48437.96423.06420.04407.08381.70350.61378.07374.42370.51359.32297.30402.59390.57403.88410.98375.50372.79362.34510.32507.40503.92493.43496.92502.98502.13496.51495.56430.73427.71404.69430.39397.11399.41392.37399.95405.64397.38396.74414.77410.94414.23405.34399.19NANANA
Operating Lease Liability Noncurrent 46.05NANANA45.31NANANA48.18NANANA48.66NANANA52.09NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1541.261630.431645.141621.711673.191677.201839.351842.751909.441941.891918.141850.711752.751743.071754.281751.091823.311775.491744.231700.451641.901488.861476.251511.741409.391238.681204.701181.171092.711087.291162.901185.371184.691177.871324.571332.831368.731357.301416.981436.431414.231426.781403.691385.721343.031374.561355.881364.721392.091400.151486.951493.051479.46NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1541.471630.691645.391621.901673.421677.421839.581842.651909.451941.891918.111850.661752.621743.141754.331751.091823.261775.521744.221700.401641.821488.991476.401511.851409.441238.951204.981183.751095.251089.701167.821190.091189.401187.501333.731341.561377.381365.941425.601439.201424.381440.771417.861399.081362.831395.861376.431385.101412.191420.251507.551494.711479.951470.741483.971520.42
Additional Paid In Capital Common Stock 937.60950.74955.60953.37958.33951.25968.46957.16979.10989.83984.79975.23981.93992.071002.991010.641010.361015.52998.79988.98972.71962.04954.13961.74970.47971.13958.43968.19990.201015.271046.061063.891092.111115.741158.121165.891186.301218.331233.231251.571259.351282.671293.861297.951307.061337.011354.241378.591430.331471.601539.661568.611603.11NANANA
Retained Earnings Accumulated Deficit 432.45514.81513.98499.57544.38559.63679.05678.93727.02746.02714.07662.27560.73556.50561.88562.55601.90553.61535.17508.58474.33313.72314.67333.86210.3633.1428.865.37-103.39-142.74-106.12-101.55-109.35-151.49-79.97-72.77-81.86-148.09-118.18-105.89-145.88-169.80-196.58-230.10-286.80-293.26-316.46-342.58-367.04-399.00-412.60-438.69-477.46NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 24.8915.3324.6216.8416.5411.5933.6347.4940.2139.9651.3044.3739.3720.2712.40-1.3429.8623.5327.7920.6513.3932.1726.2232.1241.9446.6630.0919.6616.4924.2729.2928.876.1616.5044.6736.8059.4177.8290.7677.2288.44101.9594.46106.20111.72116.83103.33111.61105.8599.55122.68124.27112.77NANANA
Minority Interest 0.210.260.250.190.230.220.23-0.100.00NA-0.03-0.05-0.130.060.050.00-0.060.03-0.01-0.05-0.090.120.140.100.050.270.292.582.532.414.924.734.719.639.178.738.658.638.612.7710.1513.9914.1813.3619.8021.3020.5520.3820.1020.1020.591.660.49NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 277.58227.81144.07219.57170.28182.56140.71332.17190.25240.60192.16297.61244.91195.13184.31179.99156.56209.3078.00184.90163.56136.89103.92211.46112.73165.3935.84188.38105.08132.9840.77184.7675.57114.1193.73188.7761.1385.4042.93127.8958.2799.4975.82151.1288.96121.9062.6095.7896.80115.7867.54107.9988.2780.0877.09108.94
Net Cash Provided By Used In Investing Activities -112.80-145.49-116.20-94.89-203.66-92.31-96.26-55.65-234.24-72.14-63.54-45.02-92.97-73.34-82.39-69.67-38.83-97.01-71.73-70.94-67.85-74.01-192.67-80.09-57.32-76.80-45.43-56.33-36.99-59.65-93.01-26.48-40.64-41.65-31.96-52.17-26.77206.70112.94-35.59-1079.02-29.30-28.06-20.41-79.82-35.15-37.25-22.74-23.04-58.55-81.28-27.39-39.77-2.85-10.07-227.02
Net Cash Provided By Used In Financing Activities -118.97-80.57-18.49-163.1148.60-108.64-136.26-251.70-96.98-192.1566.53-243.03-141.56-151.52-89.61-110.08-77.09-162.2482.92-162.69-50.13-68.9433.39-243.5011.11-50.91-7.06-89.57-48.59-66.0510.64-84.92-40.03-123.14-82.35-92.95-121.54-166.26-163.55-86.61983.35-109.71-14.23-34.29-67.89-41.08-33.41-89.13-72.50-59.68-63.10-43.38-14.86-94.60-93.23114.50

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 277.58227.81144.07219.57170.28182.56140.71332.17190.25240.60192.16297.61244.91195.13184.31179.99156.56209.3078.00184.90163.56136.89103.92211.46112.73165.3935.84188.38105.08132.9840.77184.7675.57114.1193.73188.7761.1385.4042.93127.8958.2799.4975.82151.1288.96121.9062.6095.7896.80115.7867.54107.9988.2780.0877.09108.94
Net Income Loss 138.40121.97132.19144.7692.31120.85132.67219.51206.50209.85157.71228.88201.04127.42105.5181.94147.1570.7972.3379.32193.0568.94103.2481.99247.3256.1668.48174.7066.2547.7315.6247.4572.3547.4552.5961.3887.7917.6525.9241.1025.8326.7833.6257.6226.3841.0637.0848.0244.5535.5026.0938.7636.4518.7740.2830.91
Profit Loss 138.44122.04132.35144.8392.42120.91133.15219.57206.56209.94157.79228.96201.09127.49105.5582.00147.1770.8772.5179.21193.2468.99103.2882.05247.4056.1468.56174.7566.4247.5415.8947.4572.4547.9353.0961.4787.9517.6831.7841.3928.5527.3934.4458.7226.3841.8037.6448.3144.5535.0226.7439.9336.7718.6840.2331.32
Deferred Income Tax Expense Benefit 24.73158.388.90-0.49-3.8311.030.86-4.582.29-10.111.430.55-9.3311.541.454.234.7012.243.602.49-66.973.4823.70-1.69-169.374.65-3.53-149.5918.91-8.56-1.56-1.294.2922.23-1.84-6.6270.0633.1316.3610.1218.3213.6815.9726.1315.5617.5021.4518.4826.475.4115.2519.3837.666.8518.0014.43
Share Based Compensation 3.643.643.674.483.653.663.713.693.543.533.603.503.533.533.643.413.473.553.444.573.894.203.853.704.073.074.013.633.863.623.513.073.133.433.264.023.383.323.293.133.043.043.022.832.773.252.402.572.302.302.292.252.162.172.222.32
Amortization Of Financing Costs 1.741.731.711.701.671.661.881.641.631.621.591.531.511.401.291.281.271.421.371.621.531.511.501.521.511.461.451.431.421.401.391.612.212.362.442.422.392.392.201.8411.951.511.251.241.271.231.211.191.180.891.181.181.040.941.021.26

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -112.80-145.49-116.20-94.89-203.66-92.31-96.26-55.65-234.24-72.14-63.54-45.02-92.97-73.34-82.39-69.67-38.83-97.01-71.73-70.94-67.85-74.01-192.67-80.09-57.32-76.80-45.43-56.33-36.99-59.65-93.01-26.48-40.64-41.65-31.96-52.17-26.77206.70112.94-35.59-1079.02-29.30-28.06-20.41-79.82-35.15-37.25-22.74-23.04-58.55-81.28-27.39-39.77-2.85-10.07-227.02
Payments To Acquire Productive Assets 94.0490.7599.1077.90116.95100.3295.7056.75125.8974.6160.8942.2766.6150.7752.5552.2762.7864.4661.1451.5769.6063.0556.6546.2472.8556.3345.1740.1562.2548.0141.4841.7146.2540.0136.4328.3049.3237.8032.1625.2233.5028.8228.1922.5734.6628.9128.6823.3832.4428.8631.9425.1430.4625.8323.2818.34

    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
Net Cash Provided By Used In Financing Activities -118.97-80.57-18.49-163.1148.60-108.64-136.26-251.70-96.98-192.1566.53-243.03-141.56-151.52-89.61-110.08-77.09-162.2482.92-162.69-50.13-68.9433.39-243.5011.11-50.91-7.06-89.57-48.59-66.0510.64-84.92-40.03-123.14-82.35-92.95-121.54-166.26-163.55-86.61983.35-109.71-14.23-34.29-67.89-41.08-33.41-89.13-72.50-59.68-63.10-43.38-14.86-94.60-93.23114.50
Payments Of Dividends Common Stock 42.4443.5640.7841.2141.6038.8139.6639.9637.6338.3735.3535.5735.9233.3433.7234.4132.8232.8932.8732.8230.8530.7630.8931.3528.0428.1828.1024.4324.7525.1625.1823.3223.5023.6719.9420.4618.4919.0016.9417.0814.8614.8214.8612.7025.4512.8810.8611.1011.4011.8511.949.619.789.8710.1910.16
Payments For Repurchase Of Common Stock 204.5688.1686.17165.9574.29226.45103.76256.36209.94157.1981.05106.14187.75118.5687.47123.1077.4122.6115.0314.541.8946.86110.07118.8050.8228.7536.6083.4634.94111.5126.8454.6339.77153.6978.6173.18112.7169.7459.371.050.000.000.001.7142.1639.9129.5975.1150.7190.9525.4030.2530.0131.6554.540.69

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1055.801001.861013.411028.711027.68977.72990.861112.401043.261034.37987.531077.98970.27918.24820.03802.97850.76769.24812.57798.21820.81778.79796.09794.48812.73731.35773.24777.71809.05721.47751.71749.27769.38714.52754.35748.12783.44718.31746.75747.12668.57609.95625.50652.35629.42581.18597.37602.51586.57573.00576.77579.70571.25533.16555.27530.86
Product 555.85520.65532.86515.24536.48508.75529.82561.55532.71532.72519.78554.59500.78479.52414.60377.88438.06375.40415.49381.21426.02392.41397.60368.21409.20363.93386.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 73.4573.7470.6173.9662.9465.2566.5370.2567.6269.1976.1459.5360.8656.2550.6457.5561.0061.0157.9961.6356.2163.1364.0448.1759.5047.6055.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 426.50407.47409.94439.50428.26403.73394.51480.61442.93432.46391.62463.86408.63382.47354.80367.53351.70332.84339.09355.37338.59323.25334.45378.10344.03319.81331.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
53.5451.1156.6057.2056.9753.9859.2461.7856.9455.5253.8958.0161.7239.5238.1943.69136.15131.8545.1844.1354.9047.6445.6550.3764.0746.1644.8750.4758.2739.7043.9640.3341.0242.6749.2847.6653.6646.3750.8551.1350.4756.4653.8954.9851.4956.2851.59NANANANANANANANANA
US 1002.26950.75956.82971.51970.71923.74931.621050.62986.31978.85933.641019.97908.54878.72781.84759.272325.402248.18767.39754.08765.91731.15750.45744.11748.67685.19728.37727.24750.78681.77707.75708.94728.37671.86705.07700.45729.78671.95695.90694.38616.77552.13570.34595.44576.40523.60544.35NANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept