Home Data Calendar Blog

ABC

Tables

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Debt Current 860.86 266.28 988.27 1070.47 1421.57 1809.66 268.56 300.21 455.61 43.88 59.37 501.26 519.71 522.81 532.49 139.01 166.14 282.97 156.28 151.66 195.59 252.89 20.06 12.12 4.12 615.85 607.98 611.15 613.18 119.55 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

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

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

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

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

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

Minority Interest 236.03 229.45 251.69 282.83 293.56 355.76 359.57 361.06 370.48 178.97 185.67 179.29 110.70 114.52 114.45 114.29 117.78 117.12 116.28 117.14 178.11 176.05 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

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

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

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

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

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

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

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

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

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

Minority Interest 236.03 229.45 251.69 282.83 293.56 355.76 359.57 361.06 370.48 178.97 185.67 179.29 110.70 114.52 114.45 114.29 117.78 117.12 116.28 117.14 178.11 176.05 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Operating, International Healthcare Solutions 7047.78 6764.94 6611.28 6387.47 6676.73 6777.69 6649.78 6565.52 3030.77 989.03 944.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Healthcare Solutions 59900.20 56693.46 56236.58 212100.20 53389.35 50942.76 52979.65 202461.55 50375.84 48165.59 51572.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Operating, International Healthcare Solutions, Other Healthcare Solutions 1349.14 1204.00 1150.59 1155.87 1184.07 1168.22 1093.11 1117.01 1105.91 989.03 944.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Healthcare Solutions, Animal Health 1316.81 1239.49 1159.97 4815.76 1221.21 1171.98 1197.52 4684.42 1193.53 1128.40 1120.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Healthcare Solutions, Human Health 58583.39 55453.96 55076.61 207284.44 52168.13 49770.78 51782.13 197777.13 49182.31 47037.18 50452.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

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

TTM Greenblatt ROC
_
(None,)

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

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

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

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

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

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

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

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

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

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

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

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

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

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

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

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

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Common Stock Value	2.95	2.94	2.94	2.93	2.92	2.92	2.92	2.91	2.90	2.90	2.89	2.88	2.88	2.87	2.86	2.85	2.85	2.85	2.84	2.84	2.83	2.83	2.81	2.81	2.80	2.80	2.78	2.78	2.77	2.77	2.76	2.75	2.75	2.74	2.72	2.71	2.71	2.69	2.69	2.68	2.67	2.65	2.64	2.62	2.62	2.61	2.58	4.96	4.96	4.94	4.92	4.90	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	204.38	204.26	206.33	NA	211.74	211.99	211.17	NA	208.91	207.31	206.80	NA	205.54	207.06	207.52	NA	211.16	212.56	213.97	NA	220.76	222.30	220.82	NA	221.87	221.22	221.98	NA	224.80	225.45	226.72	NA	240.24	220.24	219.46	NA	225.73	236.27	237.01	NA	235.67	234.59	235.99	NA	255.72	262.36	263.08	NA	279.01	279.77	280.69	NA	286.69	287.16	291.29
Weighted Average Number Of Shares Outstanding Basic	202.35	202.32	204.03	NA	208.88	209.24	208.56	NA	206.16	204.92	204.68	NA	203.65	205.37	206.01	NA	209.71	210.93	212.05	NA	218.57	219.20	218.32	NA	218.68	217.65	218.66	NA	215.69	207.86	206.18	NA	219.36	220.24	219.46	NA	225.73	229.41	230.28	NA	231.00	230.42	232.36	NA	252.12	258.16	258.46	NA	273.49	274.32	275.61	NA	281.19	281.93	286.95
Earnings Per Share Basic	2.37	2.15	2.35	1.43	1.95	2.62	2.15	2.11	1.42	2.12	1.83	-23.74	1.42	4.68	0.91	0.64	1.44	0.13	1.86	1.08	1.26	1.31	3.95	-1.58	0.23	1.89	1.13	0.66	1.62	2.91	1.60	1.72	0.98	-2.33	-0.91	0.30	-0.06	0.78	0.18	0.22	0.73	0.20	0.73	0.67	0.72	0.82	0.63	0.55	0.67	0.78	0.58	0.51	0.58	0.64	0.53
Earnings Per Share Diluted	2.35	2.13	2.33	1.41	1.92	2.59	2.13	2.08	1.40	2.10	1.81	-23.74	1.41	4.64	0.90	0.63	1.43	0.13	1.84	1.07	1.25	1.29	3.90	-1.58	0.23	1.86	1.11	0.64	1.56	2.68	1.46	1.56	0.89	-2.33	-0.91	0.29	-0.06	0.76	0.17	0.22	0.71	0.19	0.71	0.66	0.71	0.81	0.62	0.54	0.66	0.77	0.57	0.50	0.57	0.63	0.52

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Revenues	66947.04	63457.21	62846.83	61174.15	60064.60	57719.45	59628.81	58912.42	53405.69	49154.17	52516.56	49244.77	45366.78	47417.64	47864.74	45637.80	45239.26	43319.60	45392.45	43297.14	43142.31	41033.86	40466.33	39120.01	38707.14	37147.40	38169.26	37560.60	36881.68	35698.36	36709.05	35470.38	34233.56	32669.27	33588.60	31588.71	30348.15	28455.90	29176.36	24469.04	21906.65	20523.67	21466.31	19452.97	19769.38	20071.27	20360.65	20407.67	20161.02	19760.26	19888.61	19715.37	19602.12	19300.63	19335.86
Cost Of Goods And Services Sold	64682.40	61161.76	60700.88	59188.59	58049.23	55484.37	57568.45	56843.01	51517.49	47620.79	51064.33	47897.92	44141.06	46029.53	46633.53	44453.07	44008.03	41894.85	44094.87	42264.50	41930.97	39778.18	39353.68	37948.00	37627.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	2264.65	2295.44	2145.95	1985.56	2015.37	2235.08	2060.36	2069.41	1888.21	1533.38	1452.23	1346.85	1225.72	1388.11	1231.21	1184.74	1231.24	1424.76	1297.58	1032.64	1211.34	1255.68	1112.65	1172.02	1079.88	1256.43	1037.68	1124.54	1107.86	1075.33	964.88	973.57	891.46	911.98	752.30	872.54	692.00	729.59	688.23	567.55	562.45	716.99	671.92	719.55	689.15	695.12	593.09	617.95	653.58	687.34	580.23	592.83	588.37	612.07	563.37
Selling General And Administrative Expense	1304.14	1321.09	1290.93	1263.46	1212.15	1203.24	1170.11	1215.69	913.41	730.08	735.07	720.97	666.88	693.41	685.95	721.94	656.94	628.04	656.59	657.80	626.55	617.43	558.52	560.88	525.46	521.84	520.55	520.15	520.03	522.76	528.30	556.37	502.74	442.44	416.49	459.25	387.61	376.34	364.06	358.30	331.17	323.54	342.21	353.34	332.31	284.64	273.87	315.00	308.81	296.13	278.03	318.81	289.29	279.49	280.24
Litigation Settlement Expense	-67.10	15.81	12.71	15.02	23.44	52.09	32.63	45.35	153.22	41.99	32.06	6635.50	31.37	30.82	24.67	137.96	18.83	13.82	14.54	12.06	39.03	9.16	2.81	625.00	273.40	0.00	16.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss	670.13	560.52	633.14	454.52	487.30	780.16	644.40	561.89	620.73	624.35	547.23	-6113.14	404.83	309.51	263.44	179.84	406.69	47.56	477.82	154.10	389.19	481.42	418.97	-135.00	170.38	624.98	399.99	224.80	526.61	948.71	-179.83	537.45	332.56	-364.25	-88.40	207.26	110.88	301.13	159.62	114.19	134.65	350.12	287.26	296.26	313.69	368.10	284.91	243.57	317.16	365.25	276.77	248.17	281.85	311.23	262.38
Interest Income Expense Nonoperating Net	-57.86	-64.11	-46.02	-51.52	-52.86	-52.92	-53.37	-54.60	-51.34	-34.53	-33.61	-34.71	-37.75	-34.42	-31.01	-36.40	-35.92	-43.27	-42.17	-43.05	-47.15	-48.64	-35.86	-35.31	-35.60	-37.30	-36.97	-43.80	-32.12	-33.11	-30.88	-28.92	-29.79	-22.95	-17.34	-17.65	-20.90	-19.47	-18.83	-18.67	-18.19	-18.51	-18.70	NA	-24.69	-23.38	-22.58	NA	-18.61	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	129.62	83.92	117.28	83.66	113.12	172.94	146.79	117.49	278.08	132.51	149.18	-1298.95	56.57	-694.91	43.02	12.34	69.11	-9.29	40.80	-82.13	67.33	79.17	-502.83	173.05	83.02	181.44	115.89	44.68	146.85	312.22	-540.78	111.21	90.14	114.79	92.89	120.48	71.11	105.36	92.45	46.16	51.82	126.72	106.36	113.54	112.52	132.22	100.21	79.20	114.07	131.95	98.79	86.56	100.26	110.67	93.53
Profit Loss	479.21	428.21	476.17	298.68	363.20	555.25	449.42	436.45	295.45	434.00	378.71	-4844.51	287.27	971.11	186.57	132.31	302.00	28.07	391.75	194.00	277.88	282.16	861.85	-344.59	50.35	411.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	96.54	80.73	393.37	-418.38	-430.23	-194.09	-379.13	-220.38	-154.07	-4.22	44.16	18.93	2.49	-55.84	25.47	-28.26	-1.12	7.64	-11.49	-5.55	-38.51	52.83	-0.49	16.61	11.03	18.36	-27.54	-3.33	-8.79	13.63	20.52	-67.33	6.58	-14.86	-8.68	-12.67	5.14	-3.44	-5.59	19.61	1.15	-20.84	-3.10	11.14	-5.17	6.12	6.49	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	479.58	435.40	479.75	294.74	406.96	548.01	449.11	437.70	292.12	435.27	374.85	-4846.07	289.44	960.28	187.64	132.62	301.96	27.14	393.65	233.29	275.81	287.45	861.85	-344.59	50.35	411.47	247.25	145.69	349.80	604.13	330.38	364.29	214.16	-513.39	-199.95	67.80	-12.78	180.08	41.38	51.02	168.44	45.63	168.61	163.49	181.27	212.10	162.12	147.32	184.42	214.38	160.50	141.23	163.21	181.01	151.31
Comprehensive Income Net Of Tax	569.02	531.18	898.80	-114.93	-8.52	364.98	71.76	225.49	128.13	436.49	413.21	-4826.24	293.58	915.20	211.87	107.54	300.22	34.88	380.02	236.06	237.29	340.29	861.37	-327.98	61.38	429.83	219.70	140.28	341.01	617.76	350.90	296.96	220.74	-528.25	-208.63	55.13	-7.64	176.64	35.79	70.64	169.59	24.79	165.51	174.63	176.10	218.23	168.60	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill Impairment Loss	NA	NA	NA	0.00	75.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	59.68	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets	61177.20	58766.18	57906.89	56560.62	57173.63	57308.15	57577.56	57337.81	55930.94	47003.25	45846.77	44274.83	40789.70	42042.26	40016.74	39171.98	38478.54	38810.31	39267.82	37669.84	38309.59	38395.73	36361.51	35316.47	34654.01	34397.01	33919.27	33656.20	31914.24	32495.35	30755.80	27736.16	27333.50	27005.53	24904.92	21532.18	20630.61	20361.25	19796.10	18918.64	16579.33	16111.43	15495.53	15444.13	15747.59	15645.04	15978.27	14982.67	14855.73	14681.02	14132.32	14434.84	NA	NA	NA
Liabilities And Stockholders Equity	61177.20	58766.18	57906.89	56560.62	57173.63	57308.15	57577.56	57337.81	55930.94	47003.25	45846.77	44274.83	40789.70	42042.26	40016.74	39171.98	38478.54	38810.31	39267.82	37669.84	38309.59	38395.73	36361.51	35316.47	34654.01	34397.01	33919.27	33656.20	31914.24	32495.35	30755.80	27736.16	27333.50	27005.53	24904.92	21532.18	20630.61	20361.25	19796.10	18918.64	16579.33	16111.43	15495.53	15444.13	15747.59	15645.04	15978.27	14982.67	14855.73	14681.02	14132.32	14434.84	NA	NA	NA
Stockholders Equity	686.02	281.69	-178.13	-211.56	224.30	550.31	241.55	223.35	37.96	-281.76	-697.22	-1018.92	3857.25	3590.59	2954.63	2878.92	2989.42	2921.22	3048.45	2932.82	3097.82	3187.55	2874.58	2064.46	2553.51	2529.29	2116.56	2129.40	1879.32	2191.16	1300.02	633.52	1575.62	1916.26	1768.35	1956.90	1986.36	2145.51	2247.80	2319.74	2418.19	2346.28	2337.24	2456.71	2929.72	2946.47	2904.60	2866.86	3203.08	3133.03	2962.01	2954.30	NA	NA	NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets Current	40986.58	39989.64	40708.12	39589.76	39744.53	39409.74	39378.89	38802.61	37259.77	35469.15	34700.22	33055.70	29918.57	31180.65	28954.82	28132.05	27401.78	27622.18	27476.21	25894.37	26404.40	26397.21	25296.43	24303.30	23677.22	23493.92	23078.76	22851.85	21457.26	22070.07	20361.67	20334.49	19902.03	19556.82	20144.71	16800.21	15891.39	15760.03	15228.34	14393.65	12139.07	11724.78	11022.20	10987.15	11170.42	11603.64	11955.78	11217.62	11121.31	10956.25	10428.17	10748.35	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1389.35	1539.41	1692.20	3388.19	3034.23	2960.76	3168.88	2547.14	2553.22	NA	NA	4597.75	NA	NA	NA	3374.19	NA	NA	2540.16	2492.52	2388.93	2091.36	3037.75	2435.11	1311.47	2404.43	1791.13	2741.83	1865.20	2525.29	978.09	2167.44	2555.18	2336.98	2298.76	1808.51	1261.86	696.73	347.46	1231.01	1567.59	1347.30	417.40	1066.61	1655.75	2327.09	2370.34	1825.99	2000.45	1912.44	1400.89	1658.18	1310.72	1199.87	979.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1548.25	1688.66	1912.66	3593.54	3302.05	3472.80	3682.38	3070.13	2681.74	6641.18	4890.92	4597.75	3420.27	3691.94	3232.60	3374.19	2999.56	2875.75	2540.16	2492.52	2388.93	2091.36	NA	2435.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	20796.65	19491.10	18627.40	18452.67	18624.10	18111.08	17146.06	18167.17	17695.17	14134.33	14886.25	13846.30	12548.40	14210.17	12568.82	12386.88	11989.03	12222.27	11979.38	11314.23	11764.61	11265.01	10127.78	10303.32	10553.26	9583.52	9696.20	9175.88	8984.53	8766.99	8380.65	8222.95	7596.56	7560.12	7144.03	6312.88	6133.23	6506.41	6214.19	6051.92	4585.49	4180.45	4361.27	3938.60	3943.35	3868.65	3724.46	3837.20	3907.11	3802.24	3551.32	3827.48	NA	NA	NA
Inventory Net	16852.34	16955.24	16779.87	15556.39	15823.36	15514.85	16293.93	15368.35	14996.36	12954.68	13178.96	12589.28	11849.20	11102.57	11686.47	11060.25	11247.78	11373.73	11800.18	11918.51	12074.35	12867.48	12020.66	11461.43	11669.53	11335.82	11414.77	10723.92	10492.56	10644.59	10863.97	9755.09	9639.96	9517.31	10628.34	8593.85	8421.98	8493.27	8602.81	6981.49	5895.09	5662.56	5965.56	5689.15	5447.13	5354.34	5824.36	5466.53	5157.80	5195.95	5440.75	5210.10	NA	NA	NA
Prepaid Expense And Other Assets Current	493.22	488.00	1994.13	487.87	568.97	845.20	851.86	853.60	545.11	190.64	234.67	189.30	163.74	175.37	189.22	163.24	163.78	172.57	182.65	169.12	176.51	173.36	110.24	103.43	142.97	170.15	176.65	210.22	114.96	133.20	138.96	189.00	110.33	142.41	73.58	84.96	74.32	63.62	63.88	129.23	90.91	NA	NA	72.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Property Plant And Equipment Gross	NA	NA	NA	4387.35	NA	NA	NA	4081.69	NA	NA	NA	3244.48	NA	NA	NA	3349.14	3324.96	3384.95	3493.06	3407.91	3387.86	3372.61	3190.20	3091.20	3009.10	2895.73	2768.21	2616.74	2219.78	2112.84	2043.34	1902.90	1854.40	1811.92	1741.65	1692.43	1660.58	1589.36	1527.58	1471.42	1416.65	1383.86	1405.56	1350.62	1486.57	1394.20	1377.95	1329.52	1304.10	1271.98	1234.51	1185.44	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	2252.34	NA	NA	NA	1918.73	NA	NA	NA	1759.67	NA	NA	NA	1578.62	1557.53	1526.08	1596.12	1515.48	1484.51	1432.45	1361.08	1293.26	1259.18	1193.67	1137.47	1086.05	1054.12	1018.13	983.84	923.65	895.71	856.37	834.65	792.85	778.42	738.51	703.48	667.86	639.56	621.62	605.22	570.61	621.53	590.79	584.34	556.60	542.12	516.82	497.70	473.73	NA	NA	NA
Amortization Of Intangible Assets	169.77	140.78	72.40	73.24	74.92	78.79	80.34	82.43	44.78	25.53	25.61	25.78	25.82	24.00	35.30	35.84	35.90	48.50	47.10	46.66	47.60	46.70	40.20	40.30	40.00	40.20	40.20	40.30	40.27	39.84	32.10	20.31	20.15	10.51	5.52	6.35	6.45	6.53	6.63	6.79	6.74	6.80	6.81	7.43	6.93	5.59	4.94	4.24	4.04	4.08	4.13	4.16	4.07	4.09	4.14
Property Plant And Equipment Net	2147.88	2149.94	2139.78	2135.00	2104.76	2138.60	2129.70	2162.96	2143.08	1482.75	1477.04	1484.81	1455.01	1421.77	1442.38	1770.52	1767.43	1858.87	1896.94	1892.42	1903.36	1940.15	1829.12	1797.94	1749.91	1702.06	1630.74	1530.68	1165.66	1094.71	1059.50	979.25	958.69	955.56	907.00	899.58	882.16	850.85	824.11	803.56	777.09	762.24	800.34	780.01	865.05	803.42	793.60	772.92	761.99	755.15	736.81	711.71	NA	NA	NA
Goodwill	9658.44	9633.54	8597.15	8503.89	8632.12	8798.26	8921.79	9030.53	9132.72	6709.82	6709.47	6706.72	6705.13	6704.13	6707.76	6705.51	6706.51	6699.68	6697.55	6664.27	6712.73	6697.57	6076.11	6044.28	6042.55	5987.73	5987.11	5991.50	5978.78	5980.50	5981.74	4130.82	4116.81	4136.42	2960.39	2948.50	2949.95	2949.26	2949.86	2944.97	2944.55	2945.24	2975.30	2973.10	2984.98	2750.92	2740.51	2565.23	2551.03	2550.29	2546.84	2544.37	NA	NA	NA
Intangible Assets Net Excluding Goodwill	4766.82	4884.84	4429.88	4332.74	4607.97	4888.04	5080.67	5256.93	5437.82	1839.09	1862.19	1886.11	1910.55	1935.45	2138.40	2294.84	2330.46	2356.00	2924.70	2947.83	3000.91	3062.32	2825.03	2833.28	2871.43	2888.92	2927.19	2967.85	3007.33	3047.99	3071.09	1993.12	1998.69	1985.72	540.66	533.24	539.37	545.89	551.48	554.74	560.26	566.75	573.64	580.45	601.67	357.50	362.50	297.86	292.90	295.92	298.59	300.98	NA	NA	NA
Other Assets Noncurrent	3396.23	1879.70	1801.52	1761.66	1831.86	1806.31	1796.47	1793.99	1668.50	1199.89	771.03	779.85	800.45	800.26	773.38	269.07	272.37	273.58	272.43	270.94	288.19	298.48	334.82	337.66	312.89	324.38	295.48	314.32	305.22	302.09	281.79	298.47	357.28	371.01	352.15	350.65	367.74	255.23	242.30	221.71	158.37	112.41	124.06	123.42	125.47	129.56	125.87	129.05	128.50	123.41	121.91	129.44	NA	NA	NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Liabilities Current	46783.21	45071.10	44760.62	43477.96	43154.31	42797.58	41613.61	41358.64	39589.84	32996.45	35044.45	33853.08	30631.57	32111.79	30630.46	29581.29	28788.87	29211.90	29351.74	27869.69	28099.67	28094.40	26740.29	26818.17	25751.08	25531.43	25542.76	25281.31	23997.26	23770.91	24024.34	22700.76	21117.29	20225.91	20805.03	17250.16	16339.36	16499.93	15828.90	14870.64	12441.65	12042.65	11435.74	11214.48	10951.36	10915.00	11301.38	10855.12	10007.78	9950.17	9640.91	9906.34	NA	NA	NA
Debt Current	860.86	266.28	988.27	1070.47	1421.57	1809.66	268.56	300.21	455.61	43.88	59.37	501.26	519.71	522.81	532.49	139.01	166.14	282.97	156.28	151.66	195.59	252.89	20.06	12.12	4.12	615.85	607.98	611.15	613.18	119.55	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	43752.08	42734.82	41757.95	40192.89	39305.67	38210.62	38617.73	38009.95	36502.82	31420.39	33449.69	31705.06	29145.15	30719.99	29181.86	28385.07	27807.40	28189.39	28336.29	26836.87	26449.54	26403.59	25346.69	25404.04	24804.54	24276.02	24172.34	23926.32	22692.06	22986.17	22536.32	20886.44	19348.99	18395.15	19031.66	15592.83	14809.79	14909.63	13858.66	13335.79	11009.22	10362.23	9879.85	9630.11	9170.86	9249.77	9589.02	9202.11	8893.33	8909.48	8467.00	8833.28	NA	NA	NA
Accrued Liabilities Current	2170.27	2070.00	2014.40	2214.59	2427.08	2578.24	2542.03	2856.41	2631.41	1532.17	1535.39	1646.76	966.71	869.00	916.11	1057.21	815.33	739.54	859.17	881.16	1454.54	1437.92	1373.54	1402.00	942.41	639.56	762.44	743.84	692.01	665.18	592.55	679.31	633.05	649.64	673.51	561.86	471.07	587.18	533.09	532.56	441.02	463.08	522.97	572.45	482.24	412.60	418.96	422.92	332.43	300.68	338.46	369.02	NA	NA	NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Long Term Debt	NA	NA	NA	5702.83	6061.70	6456.37	6681.10	6683.92	7102.79	6191.00	3700.11	4119.52	4140.35	4145.19	4168.60	4172.89	NA	156.39	176.31	177.45	NA	NA	4286.82	3442.05	3433.19	4094.06	4135.33	4205.40	NA	NA	4393.32	3493.05	3742.78	3942.52	1995.88	1995.63	1995.48	1396.95	1396.78	1396.61	1396.44	1396.27	1396.11	1446.77	1875.97	1882.13	1929.02	1364.95	1362.06	1342.86	1402.79	1343.58	NA	NA	NA
Long Term Debt Noncurrent	4159.85	4666.53	4656.03	4632.36	4640.13	4646.71	6412.54	6383.71	6647.18	6147.11	3640.74	3618.26	3620.64	3622.39	3636.11	4033.88	4018.57	4009.50	4165.40	4158.53	4198.11	4277.50	4266.76	3429.93	3429.07	3478.21	3527.35	3594.25	3794.04	4368.59	NA	3493.05	NA	NA	NA	1995.63	NA	NA	NA	1396.61	1396.44	1396.27	1396.11	1446.77	1483.73	1489.97	1481.94	972.86	1361.89	1342.58	1287.41	1343.16	NA	NA	NA
Deferred Income Tax Liabilities Net	1716.36	1741.80	1633.25	1620.41	1612.33	1692.35	1689.50	1685.30	1671.70	768.55	703.65	686.49	1806.26	1843.91	1895.45	1860.19	1871.55	1857.20	NA	1829.41	NA	NA	NA	2492.61	NA	NA	NA	2214.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	236.03	229.45	251.69	282.83	293.56	355.76	359.57	361.06	370.48	178.97	185.67	179.29	110.70	114.52	114.45	114.29	117.78	117.12	116.28	117.14	178.11	176.05	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	1856.71	1055.26	991.61	976.58	1033.02	1037.04	1060.42	1082.72	1058.77	708.17	483.29	472.86	494.76	479.66	496.59	98.81	94.28	69.32	85.33	110.35	116.96	121.83	78.65	159.66	167.16	164.65	165.51	160.47	122.30	123.51	105.83	89.64	897.81	920.85	335.65	329.49	309.41	318.85	322.62	331.65	323.05	326.23	326.45	326.16	382.79	293.59	290.35	287.83	282.98	255.23	242.00	231.04	NA	NA	NA
Operating Lease Liability Noncurrent	NA	NA	NA	864.29	NA	NA	NA	946.15	NA	NA	NA	385.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Net Cash Provided By Used In Operating Activities	744.93	629.51	710.08	1164.47	408.62	266.58	863.41	1009.82	1207.62	-453.90	903.05	1299.23	-87.90	852.90	142.81	672.82	567.87	624.36	478.97	665.35	823.28	-87.57	10.33	1380.45	-244.70	798.74	-430.36	1354.52	191.96	880.41	751.61	1160.11	1121.58	741.72	896.96	830.66	519.84	1116.30	-1003.64	-30.94	75.41	985.36	-241.71	545.39	91.93	236.42	431.70	360.10	230.64	676.40	-99.20	549.23	213.00	388.08	-41.69
Net Cash Provided By Used In Investing Activities	-819.13	-88.74	-1511.16	-174.73	143.46	-194.04	-143.12	-171.35	-5656.00	-248.82	-65.41	-101.76	-110.31	-105.46	-62.34	-78.80	-85.81	-83.61	-127.62	-85.24	-90.45	-793.10	-142.32	-91.47	-137.09	-112.62	-156.86	-148.12	-146.51	-102.07	-2772.49	-186.53	-55.19	-2612.30	-77.16	-64.95	-191.07	-59.93	-68.20	-65.29	280.49	-36.56	-61.38	-41.62	-560.47	-47.22	-298.64	-85.82	-32.82	-43.68	-50.09	-52.21	-44.26	-45.46	-42.45
Net Cash Provided By Used In Financing Activities	-81.87	-769.45	-963.94	-673.46	-694.73	-278.16	-106.42	-444.61	488.94	2452.99	-544.47	-19.99	-73.46	-288.10	-222.06	-219.39	-358.25	-205.16	-303.71	-476.51	-435.27	-65.72	734.63	-165.33	-711.17	-72.82	-363.49	-329.77	-705.53	768.86	831.52	-1361.33	-848.19	1908.80	-329.56	-219.06	236.36	-707.10	188.31	-240.35	-135.61	-18.91	-346.12	-1092.91	-202.81	-232.44	411.28	-448.75	-109.80	-121.18	-108.00	-149.56	-57.90	-122.32	54.34