2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 152.80 | 152.90 | 153.20 | NA | 154.30 | 154.70 | 155.40 | NA | 155.60 | 157.60 | 157.90 | NA | 157.40 | 157.00 | 157.00 | NA | 158.70 | 160.40 | 160.50 | NA | 161.50 | 162.40 | 164.30 | NA | 168.70 | 169.70 | 169.70 | NA | 169.60 | 169.50 | 169.40 | NA | 168.70 | 168.40 | 168.10 | NA | 167.30 | 167.10 | 166.90 | NA | 166.90 | 167.30 | 166.70 | NA | 165.70 | 165.80 | 165.60 | |
Weighted Average Number Of Shares Outstanding Basic | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 151.40 | 151.30 | 151.80 | NA | 153.20 | 153.60 | 154.20 | NA | 154.20 | 156.10 | 156.70 | NA | 156.40 | 156.10 | 155.90 | NA | 157.50 | 159.50 | 159.70 | NA | 160.80 | 161.40 | 163.30 | NA | 167.80 | 168.30 | 168.30 | NA | 168.00 | 167.60 | 167.30 | NA | 167.00 | 166.80 | 166.40 | NA | 166.00 | 166.00 | 165.70 | NA | 165.60 | 165.40 | 165.10 | NA | 164.50 | 164.30 | 164.10 | |
Earnings Per Share Basic | 0.05 | 0.35 | 1.41 | 0.60 | 0.39 | 0.52 | 0.66 | 0.60 | 0.33 | 0.41 | 0.50 | 0.58 | 0.38 | 0.37 | 0.45 | 0.35 | 0.16 | 0.07 | 0.45 | 0.40 | 0.23 | 0.20 | 0.50 | 0.28 | 0.20 | 0.17 | -0.02 | 0.23 | 0.15 | 0.14 | 0.43 | 0.29 | 0.09 | 0.14 | 0.37 | 0.07 | 0.13 | 0.04 | 0.16 | 0.03 | 0.10 | 0.05 | 0.21 | 0.10 | 0.14 | 0.03 | 0.08 | 0.24 | 0.06 | 0.09 | 0.24 | 0.12 | 0.13 | 0.07 | 0.18 | 0.17 | 0.14 | 0.10 | |
Earnings Per Share Diluted | 0.05 | 0.35 | 1.40 | 0.60 | 0.39 | 0.52 | 0.66 | 0.59 | 0.33 | 0.41 | 0.49 | 0.57 | 0.38 | 0.37 | 0.45 | 0.35 | 0.16 | 0.07 | 0.44 | 0.39 | 0.23 | 0.20 | 0.50 | 0.28 | 0.20 | 0.17 | -0.02 | 0.23 | 0.15 | 0.13 | 0.43 | 0.29 | 0.09 | 0.14 | 0.36 | 0.07 | 0.13 | 0.04 | 0.15 | 0.03 | 0.10 | 0.05 | 0.21 | 0.10 | 0.14 | 0.03 | 0.08 | 0.24 | 0.06 | 0.09 | 0.23 | 0.12 | 0.13 | 0.07 | 0.18 | 0.17 | 0.14 | 0.10 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 800.70 | 721.70 | 854.50 | 742.80 | 681.90 | 685.30 | 708.40 | 638.90 | 588.40 | 595.00 | 683.50 | 608.90 | 570.80 | 554.70 | 627.50 | 511.40 | 424.60 | 424.00 | 599.90 | 521.10 | 490.20 | 461.40 | 553.60 | 466.60 | 443.70 | 431.70 | 530.50 | 435.60 | 414.90 | 384.90 | 470.30 | 393.90 | 371.70 | 375.40 | 478.20 | 396.10 | 396.00 | 353.50 | 508.00 | 419.80 | 457.40 | 423.70 | 552.10 | 439.00 | 454.90 | 393.40 | 517.30 | 447.80 | 420.70 | 405.60 | 475.10 | 418.40 | 401.20 | 357.00 | 416.10 | 310.20 | 300.90 | 277.70 | |
Revenues | 800.70 | 721.70 | 854.50 | 742.80 | 681.90 | 685.30 | 708.40 | 638.90 | 588.40 | 595.00 | 683.50 | 608.90 | 570.80 | 554.70 | 627.50 | 511.40 | 424.60 | 424.00 | 599.90 | 521.10 | 490.20 | 461.40 | 553.60 | 466.60 | 443.70 | 431.70 | 530.50 | 435.60 | 414.90 | 384.90 | 470.30 | 393.90 | 371.70 | 375.40 | 478.20 | 396.10 | 396.00 | 353.50 | 508.00 | 419.80 | 457.40 | 423.70 | 552.10 | 439.00 | 454.90 | 393.40 | 517.30 | 447.80 | 420.70 | 405.60 | 475.10 | 418.40 | 401.20 | 357.00 | 416.10 | 310.20 | 300.90 | 277.70 | |
Cost Of Revenue | 416.10 | 368.90 | 424.20 | 360.00 | 341.40 | 325.60 | 342.50 | 303.60 | 290.20 | 288.70 | 341.90 | 300.20 | 290.20 | 276.00 | 314.50 | 263.10 | 238.40 | 231.70 | 303.60 | 267.20 | 259.80 | 246.70 | 280.80 | 244.00 | 238.50 | 232.30 | 275.30 | 237.60 | 231.50 | 208.50 | 249.90 | 208.70 | 201.60 | 208.60 | 266.70 | 228.60 | 226.60 | 193.30 | 292.20 | 252.50 | 256.90 | 244.00 | 316.20 | 245.80 | 253.30 | 218.90 | 275.10 | 237.20 | 232.50 | 215.20 | 257.40 | 229.00 | 217.60 | 191.90 | 220.00 | 163.70 | 165.60 | 151.40 | |
Gross Profit | 384.60 | 352.80 | 430.30 | 382.80 | 340.50 | 359.70 | 365.90 | 335.30 | 298.20 | 306.30 | 341.60 | 308.70 | 280.60 | 278.70 | 313.00 | 248.30 | 186.20 | 192.30 | 296.30 | 253.90 | 230.40 | 214.70 | 272.80 | 222.60 | 205.20 | 199.40 | 255.20 | 198.00 | 183.40 | 176.40 | 220.40 | 185.20 | 170.10 | 166.80 | 211.50 | 167.50 | 169.40 | 160.20 | 215.80 | 167.30 | 200.50 | 179.70 | 235.90 | 193.20 | 201.60 | 174.50 | 242.20 | 210.60 | 188.20 | 190.40 | 217.70 | 189.40 | 183.60 | 165.10 | 196.10 | 146.50 | 135.30 | 126.30 | |
Operating Expenses | 336.50 | 288.00 | 326.80 | 258.30 | 254.30 | 237.00 | 234.90 | 204.00 | 224.30 | 209.80 | 216.20 | 195.50 | 195.00 | 189.60 | 200.20 | 167.10 | 148.30 | 175.90 | 178.60 | 166.10 | 176.90 | 172.80 | 166.40 | 153.50 | 156.40 | 161.30 | 161.50 | 148.10 | 149.90 | 138.80 | 143.50 | 139.30 | 149.70 | 132.80 | 140.80 | 139.30 | 137.80 | 145.00 | 171.30 | 162.40 | 165.10 | 159.10 | 174.90 | 161.70 | 158.10 | 162.30 | 203.00 | 150.30 | 166.10 | 156.00 | 164.00 | 151.90 | 144.90 | 139.40 | 144.50 | 107.20 | 97.40 | 99.40 | |
Research And Development Expense | 92.20 | 81.80 | 83.50 | 71.30 | 71.00 | 69.00 | 63.50 | 56.20 | 59.60 | 56.60 | 58.10 | 52.10 | 55.80 | 54.80 | 57.10 | 48.30 | 44.10 | 48.50 | 46.70 | 46.10 | 48.50 | 46.40 | 44.80 | 41.80 | 43.60 | 43.20 | 43.50 | 40.90 | 40.70 | 37.60 | 38.20 | 37.90 | 36.80 | 36.10 | 36.70 | 34.30 | 37.50 | 37.20 | 41.60 | 42.10 | 44.50 | 46.00 | 49.10 | 45.50 | 46.50 | 49.40 | 50.30 | 44.90 | 51.90 | 48.20 | 44.70 | 43.50 | 44.30 | 44.70 | 44.90 | 32.50 | 31.20 | 32.80 | |
Selling General And Administrative Expense | 221.30 | 195.30 | 211.20 | 177.60 | 177.90 | 162.70 | 164.70 | 144.80 | 152.20 | 145.70 | 153.30 | 141.30 | 134.80 | 131.80 | 130.40 | 114.60 | 102.40 | 121.20 | 130.30 | 125.30 | 124.50 | 120.10 | 117.30 | 106.50 | 110.60 | 110.30 | 112.10 | 102.90 | 102.80 | 98.10 | 100.10 | 96.80 | 100.90 | 92.70 | 103.00 | 96.10 | 98.50 | 94.60 | 118.50 | 108.00 | 115.00 | 109.50 | 118.30 | 105.70 | 107.10 | 106.80 | 124.50 | 102.90 | 110.60 | 104.40 | 119.10 | 101.30 | 97.50 | 88.70 | 99.20 | 72.20 | 64.00 | 65.60 | |
Operating Income Loss | 48.10 | 64.80 | 103.50 | 124.50 | 86.20 | 122.70 | 131.00 | 131.30 | 73.90 | 96.50 | 125.40 | 113.20 | 85.60 | 89.10 | 112.80 | 81.20 | 37.90 | 16.40 | 117.70 | 87.80 | 53.50 | 41.90 | 106.40 | 69.10 | 48.80 | 38.10 | 93.70 | 49.90 | 33.50 | 37.60 | 76.90 | 45.90 | 20.40 | 34.00 | 70.70 | 28.20 | 31.60 | 15.20 | 44.50 | 4.90 | 35.40 | 20.60 | 61.00 | 31.50 | 43.50 | 12.20 | 39.20 | 60.30 | 22.10 | 34.40 | 53.70 | 37.50 | 38.70 | 25.70 | 51.60 | 39.30 | 37.90 | 26.90 | |
Interest Expense | 15.70 | 5.00 | 4.40 | 3.90 | -3.90 | 4.20 | 4.30 | 3.70 | -4.00 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | 3.20 | 3.10 | 3.00 | 4.00 | 3.20 | 3.10 | 3.10 | 3.60 | 3.60 | 3.60 | 3.50 | 2.50 | 1.70 | 1.60 | 1.50 | 1.60 | 1.20 | 1.30 | NA | |
Allocated Share Based Compensation Expense | 5.10 | 4.80 | 4.90 | 4.80 | 4.40 | 4.30 | 4.20 | 3.90 | 3.80 | 3.80 | 3.70 | 3.80 | 3.60 | 3.40 | 3.40 | 4.10 | 2.80 | 3.00 | 3.20 | 3.50 | 2.60 | 2.70 | 3.10 | 3.30 | 2.40 | 2.50 | 2.60 | 3.10 | 2.70 | 2.60 | 2.60 | 2.50 | 2.10 | 2.20 | 2.20 | 2.20 | 1.40 | 2.20 | 2.30 | 2.10 | 3.00 | 2.00 | 1.80 | 1.60 | 1.40 | 1.80 | 1.90 | 2.10 | 1.90 | 1.90 | 2.10 | 2.00 | 2.00 | 1.80 | 1.90 | 1.70 | 1.70 | NA | |
Income Tax Expense Benefit | 16.10 | 19.80 | 37.10 | 30.80 | 19.90 | 29.90 | 23.40 | 41.20 | 19.90 | 31.90 | 43.50 | 20.70 | 21.30 | 27.50 | 34.40 | 20.00 | 7.10 | 2.90 | 42.40 | 21.70 | 10.60 | 7.70 | 22.30 | 21.20 | 11.80 | 8.40 | 91.60 | 9.80 | 6.20 | 9.90 | 19.30 | -4.00 | 3.00 | 4.80 | 5.30 | 10.70 | 2.30 | 4.80 | 17.00 | 2.70 | 16.30 | 5.70 | 17.90 | 9.90 | 12.40 | 2.60 | 21.20 | 17.70 | 9.40 | 11.80 | 12.80 | 19.30 | 10.40 | 9.00 | 21.60 | 10.30 | 10.80 | 10.60 | |
Profit Loss | 7.60 | 52.00 | 204.60 | 88.70 | 57.80 | 77.40 | 98.30 | 88.40 | 49.70 | 62.10 | 76.00 | 88.10 | 58.70 | 57.80 | 71.30 | 55.30 | 24.20 | 10.60 | 68.80 | 61.50 | 37.00 | 30.70 | 77.90 | 44.20 | 31.50 | 27.40 | -3.00 | 37.60 | 24.00 | 21.70 | 69.10 | 47.00 | 14.80 | 23.60 | 62.00 | 12.90 | 23.10 | 6.90 | 26.50 | 6.30 | 16.80 | 10.00 | 35.90 | 16.90 | 23.30 | 5.70 | 13.30 | 39.90 | 9.90 | 15.10 | 39.60 | 20.10 | 22.60 | 11.70 | 30.00 | 27.90 | 22.90 | 16.00 | |
Net Income Loss | 7.60 | 50.90 | 205.50 | 88.10 | 57.10 | 76.50 | 97.40 | 88.10 | 49.50 | 61.60 | 75.70 | 87.10 | 57.60 | 56.70 | 68.90 | 54.30 | 24.10 | 10.50 | 68.60 | 61.30 | 36.50 | 30.80 | 78.10 | 43.40 | 31.20 | 27.00 | -3.40 | 37.00 | 23.40 | 21.60 | 69.00 | 46.50 | 14.50 | 23.60 | 61.40 | 11.80 | 21.90 | 6.50 | 26.10 | 5.50 | 16.40 | 8.70 | 35.20 | 16.60 | 22.90 | 5.40 | 12.80 | 39.70 | 9.90 | 15.10 | 39.10 | 19.80 | 22.10 | 11.30 | NA | NA | 22.60 | 16.10 | |
Comprehensive Income Net Of Tax | -28.70 | 37.20 | 216.70 | 58.50 | 51.90 | 91.30 | 204.10 | 45.50 | 16.80 | 53.20 | 80.60 | 72.40 | 74.10 | 40.70 | 77.90 | 62.60 | 33.90 | 12.70 | 61.90 | 27.10 | 48.60 | 17.10 | 82.30 | 41.40 | -5.20 | 51.20 | 13.10 | 60.50 | 70.60 | 37.30 | 8.50 | 59.70 | -2.30 | 56.00 | 24.90 | 3.80 | 58.60 | -58.10 | -44.70 | -77.50 | 12.80 | 11.50 | 66.80 | 53.20 | 27.90 | -23.20 | 11.10 | 51.70 | -23.50 | 33.50 | 18.20 | -29.70 | 53.80 | 39.30 | 26.70 | 79.00 | -7.70 | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.60 | 50.90 | 205.50 | 88.10 | 57.10 | 76.50 | 97.40 | 88.10 | 49.50 | 61.60 | 75.70 | 87.10 | 57.60 | 56.70 | 68.90 | 54.30 | 24.10 | 10.50 | 68.60 | 61.30 | 36.50 | 30.80 | 78.10 | 43.40 | 31.20 | 27.00 | -3.40 | 37.00 | 23.40 | 21.60 | 69.00 | 46.50 | 14.50 | 23.60 | 61.40 | 11.80 | 21.90 | 6.50 | 26.10 | 5.50 | 16.40 | 8.70 | 35.20 | 16.60 | 22.90 | 5.40 | 12.80 | 39.70 | 9.90 | 15.10 | 39.10 | 19.80 | 22.10 | 11.30 | 29.30 | 27.40 | 22.60 | 16.10 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5902.60 | 4506.40 | 4249.90 | 3819.60 | 3857.00 | 3763.90 | 3611.80 | 3336.90 | 3384.80 | 3550.70 | 3650.00 | 3127.70 | 3087.00 | 3034.90 | 3049.00 | 2879.40 | 2943.40 | 2961.90 | 2771.50 | 2352.10 | 2349.70 | 2242.50 | 2128.60 | 1889.10 | 1806.00 | 1830.50 | 1948.50 | 1961.50 | 1912.90 | 1839.90 | 1808.40 | 1797.90 | 1720.50 | 1739.80 | 1730.90 | 1842.90 | 1820.40 | 1772.70 | 1864.80 | 1910.60 | 2003.90 | 2027.70 | 1988.30 | 1936.20 | 1801.80 | 1811.90 | 1856.40 | 1800.00 | 1750.10 | 1797.30 | 1710.50 | 1670.40 | 1699.90 | 1623.90 | 1549.80 | NA | NA | NA | |
Liabilities | 4078.10 | 3055.60 | 2836.60 | NA | NA | NA | 2480.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 5902.60 | 4506.40 | 4249.90 | 3819.60 | 3857.00 | 3763.90 | 3611.80 | 3336.90 | 3384.80 | 3550.70 | 3650.00 | 3127.70 | 3087.00 | 3034.90 | 3049.00 | 2879.40 | 2943.40 | 2961.90 | 2771.50 | 2352.10 | 2349.70 | 2242.30 | 2128.60 | 1889.10 | 1806.00 | 1830.50 | 1948.50 | 1961.50 | 1912.90 | 1839.90 | 1808.40 | 1797.90 | 1720.50 | 1739.80 | 1730.90 | 1842.90 | 1820.40 | 1772.70 | 1864.80 | 1910.60 | 2003.90 | 2027.70 | 1988.30 | 1936.20 | 1801.80 | 1811.90 | 1856.40 | 1800.00 | 1750.10 | 1797.30 | 1710.50 | 1670.40 | 1699.90 | 1623.90 | 1549.80 | NA | NA | NA | |
Stockholders Equity | 1789.20 | 1415.30 | 1377.20 | 1208.80 | 1231.20 | 1180.30 | 1113.80 | 937.00 | 970.50 | 1017.00 | 1070.50 | 1075.60 | 1002.00 | 967.70 | 961.20 | 952.10 | 897.40 | 915.60 | 906.80 | 845.20 | 860.80 | 913.20 | 896.60 | 816.90 | 776.60 | 781.50 | 725.40 | 731.80 | 755.70 | 724.70 | 686.40 | 693.90 | 663.30 | 702.10 | 726.10 | 760.30 | 760.90 | 715.80 | 765.90 | 807.50 | 880.30 | 862.60 | 846.10 | 777.10 | 718.90 | 689.20 | 706.60 | 692.70 | 638.70 | 658.60 | 621.50 | 599.50 | 627.40 | 568.30 | 524.70 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2153.00 | 2140.40 | 2164.20 | 2029.40 | 2183.30 | 2133.00 | 2113.20 | 2036.60 | 2087.50 | 2250.80 | 2471.80 | 1989.30 | 1968.20 | 1946.20 | 1925.00 | 1826.10 | 1957.20 | 1990.00 | 1796.30 | 1434.00 | 1406.40 | 1343.70 | 1304.30 | 1261.50 | 1182.00 | 1240.50 | 1358.80 | 1336.80 | 1299.60 | 1264.10 | 1275.90 | 1266.70 | 1215.40 | 1225.40 | 1231.60 | 1386.40 | 1354.50 | 1304.80 | 1366.30 | 1399.70 | 1465.40 | 1476.70 | 1431.90 | 1372.90 | 1263.80 | 1277.50 | 1309.70 | 1244.90 | 1212.10 | 1245.40 | 1194.10 | 1169.10 | 1167.10 | 1115.80 | 1051.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 169.70 | 340.10 | 488.30 | 363.60 | 574.80 | 597.90 | 645.50 | 626.20 | 723.00 | 816.10 | 1068.20 | 573.00 | 608.10 | 696.80 | 681.80 | 567.10 | 746.80 | 795.50 | 678.30 | 296.30 | 282.50 | 298.80 | 322.40 | 270.10 | 258.70 | 283.90 | 325.00 | 263.90 | 217.70 | 277.50 | 342.40 | 278.70 | 232.50 | 209.90 | 267.10 | 331.00 | 320.80 | 334.50 | 319.50 | 329.20 | 389.80 | 454.00 | 438.70 | 306.80 | 250.90 | 269.40 | 310.60 | 242.10 | 240.30 | 229.50 | 246.00 | 195.80 | 169.80 | 193.30 | 230.40 | 188.00 | 187.60 | 203.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 173.20 | 343.30 | 491.60 | 366.90 | 578.20 | 601.40 | 648.70 | 629.30 | 726.30 | 819.60 | 1071.70 | 576.50 | 611.70 | 700.40 | 685.50 | 570.60 | 750.40 | 798.90 | 681.90 | 300.00 | 286.50 | 302.60 | 326.30 | 274.80 | 262.50 | 287.80 | 328.90 | 267.80 | 221.40 | 280.70 | 345.90 | NA | NA | NA | 271.20 | 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 | 507.20 | 475.40 | 492.00 | 485.40 | 450.80 | 471.70 | 472.70 | 421.30 | 402.60 | 413.80 | 416.90 | 372.10 | 337.00 | 326.00 | 335.30 | 329.90 | 324.50 | 325.50 | 362.20 | 358.80 | 348.00 | 360.40 | 357.20 | 323.40 | 278.80 | 313.60 | 319.30 | 269.80 | 240.40 | 225.40 | 243.90 | 223.60 | 206.90 | 233.40 | 234.70 | 242.30 | 240.30 | 227.60 | 293.20 | 268.90 | 279.60 | 295.00 | 307.60 | 297.70 | 300.50 | 273.40 | 289.30 | 264.80 | 248.80 | 261.80 | 282.80 | 271.10 | 273.70 | 250.50 | 232.90 | NA | NA | NA | |
Inventory Net | 1175.90 | 1060.50 | 968.30 | 916.00 | 914.60 | 858.80 | 800.10 | 749.50 | 759.00 | 739.90 | 710.10 | 732.80 | 730.20 | 700.70 | 692.30 | 695.90 | 665.40 | 625.50 | 577.20 | 586.70 | 594.60 | 541.80 | 509.60 | 518.60 | 509.40 | 518.00 | 486.20 | 515.30 | 505.10 | 476.40 | 440.40 | 483.10 | 471.00 | 460.10 | 422.00 | 478.30 | 486.30 | 473.90 | 477.40 | 566.80 | 612.10 | 620.50 | 589.80 | 632.00 | 601.80 | 621.70 | 611.50 | 632.80 | 620.30 | 648.00 | 576.20 | 601.40 | 618.70 | 571.60 | 511.00 | NA | NA | NA | |
Other Assets Current | 300.20 | 264.40 | 215.60 | 264.40 | 243.10 | 204.60 | 193.50 | 239.60 | 202.90 | 181.00 | 172.20 | 210.10 | 195.00 | 172.70 | 165.60 | 183.20 | 170.50 | 187.30 | 172.00 | 186.10 | 175.00 | 142.70 | 115.10 | 149.40 | 135.10 | 125.00 | 114.10 | 122.50 | 113.80 | 97.80 | 91.30 | 118.50 | 117.10 | 111.40 | 106.60 | 133.50 | 134.30 | 111.00 | 88.90 | 121.70 | 116.10 | 107.20 | 86.10 | 136.40 | 110.60 | 113.00 | 92.50 | 105.20 | 102.70 | 102.50 | 75.40 | 97.80 | 101.60 | 97.40 | 73.90 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1123.90 | NA | NA | NA | 933.70 | NA | NA | NA | 841.20 | NA | NA | NA | 828.00 | NA | NA | NA | 731.70 | NA | NA | NA | 692.40 | NA | NA | NA | 687.80 | NA | NA | NA | 616.50 | NA | NA | NA | 603.50 | NA | NA | NA | 622.70 | NA | NA | NA | 699.20 | NA | NA | NA | 664.90 | NA | NA | NA | 572.50 | NA | NA | NA | 540.80 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 524.20 | NA | NA | NA | 446.70 | NA | NA | NA | 435.10 | NA | NA | NA | 432.50 | NA | NA | NA | 425.60 | NA | NA | NA | 421.80 | NA | NA | NA | 421.30 | NA | NA | NA | 377.40 | NA | NA | NA | 372.40 | NA | NA | NA | 372.80 | NA | NA | NA | 399.70 | NA | NA | NA | 381.30 | NA | NA | NA | 323.50 | NA | NA | NA | 307.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 25.10 | 16.20 | 13.70 | 11.50 | 11.20 | 10.70 | 9.60 | 8.90 | 9.40 | 9.20 | 10.10 | 9.30 | 9.10 | 8.90 | 9.10 | 9.00 | 9.00 | 8.70 | 9.10 | 9.20 | 9.90 | 10.10 | 7.40 | 6.90 | 7.80 | 6.80 | 7.00 | 8.20 | 7.50 | 6.90 | 5.50 | 5.40 | 5.40 | 5.40 | 5.20 | 5.10 | 5.20 | 5.20 | 5.10 | 5.10 | 4.80 | 5.20 | 5.50 | 5.10 | 5.10 | 5.10 | 5.80 | 5.50 | 5.60 | 5.10 | 16.00 | 0.80 | 0.70 | 3.90 | NA | 0.60 | 0.30 | 0.50 | |
Property Plant And Equipment Net | 656.60 | 586.10 | 599.70 | 527.00 | 522.70 | 510.90 | 487.00 | 421.50 | 395.00 | 403.80 | 406.10 | 389.40 | 398.00 | 384.10 | 395.50 | 354.60 | 335.90 | 318.60 | 306.10 | 278.10 | 281.90 | 267.60 | 270.60 | 260.90 | 259.20 | 270.00 | 266.50 | 260.40 | 252.80 | 241.00 | 239.10 | 239.40 | 236.80 | 239.00 | 231.10 | 232.40 | 233.10 | 228.70 | 249.90 | 265.00 | 293.40 | 296.70 | 299.50 | 297.40 | 287.80 | 279.70 | 283.60 | 272.50 | 259.10 | 261.80 | 249.00 | 249.40 | 265.90 | 246.80 | 233.70 | NA | NA | NA | |
Goodwill | 1443.80 | 751.90 | 582.60 | 561.10 | 557.90 | 527.30 | 457.60 | 381.50 | 396.20 | 384.30 | 339.50 | 324.20 | 314.90 | 313.30 | 320.40 | 312.80 | 295.00 | 290.00 | 293.00 | 282.30 | 284.70 | 275.30 | 275.70 | 199.90 | 192.40 | 171.10 | 169.80 | 168.60 | 165.40 | 151.60 | 130.60 | 131.40 | 131.00 | 131.90 | 130.60 | 125.10 | 125.70 | 124.70 | 127.80 | 135.10 | 126.90 | NA | 127.40 | 126.60 | 115.60 | 115.20 | 115.90 | 116.40 | 109.80 | 110.70 | 100.20 | 96.40 | 100.10 | NA | 98.30 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1024.30 | 449.20 | 330.50 | 291.90 | 300.40 | 298.50 | 270.90 | 214.00 | 233.50 | 227.50 | 211.80 | 217.70 | 205.90 | 213.40 | 229.10 | NA | NA | NA | 233.20 | NA | NA | NA | 218.70 | 98.70 | 88.00 | 76.80 | 82.40 | 89.00 | 92.20 | 85.90 | 69.70 | 60.70 | 65.80 | 70.30 | 74.70 | 66.20 | 73.60 | 78.00 | 83.80 | 88.60 | 95.60 | 100.50 | 105.60 | 108.40 | 106.10 | 111.10 | 117.00 | 133.80 | 138.50 | 147.10 | 136.40 | 133.10 | 137.60 | NA | 136.10 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1024.30 | 449.20 | 330.50 | 291.90 | 300.40 | 298.50 | 270.90 | 214.00 | 233.50 | 227.50 | 211.80 | 217.70 | 205.90 | 213.40 | 229.10 | 231.00 | 218.20 | 221.20 | 233.20 | 234.30 | 246.30 | 219.30 | 218.70 | 98.10 | 87.40 | 76.10 | 81.80 | 88.40 | 91.60 | 85.30 | 69.10 | 60.70 | 65.20 | 69.70 | 74.10 | 65.60 | 73.00 | 77.40 | 77.50 | 82.90 | 89.90 | 94.80 | 99.90 | 102.70 | 100.40 | 105.40 | 111.30 | 128.10 | 132.70 | 141.30 | 128.40 | 125.20 | 116.30 | NA | 114.80 | NA | NA | NA | |
Other Assets Noncurrent | 185.50 | 193.60 | 184.00 | 410.20 | 292.70 | 294.20 | 155.10 | 283.30 | 272.60 | 284.30 | 70.80 | 206.70 | 200.00 | 177.90 | 39.60 | NA | NA | NA | 16.80 | NA | NA | NA | 8.40 | NA | NA | NA | 14.00 | NA | NA | NA | 16.60 | NA | NA | NA | 9.90 | NA | NA | NA | 7.30 | NA | NA | NA | 5.20 | NA | NA | NA | 12.60 | NA | NA | NA | 13.60 | NA | NA | NA | 18.10 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1304.50 | 1182.50 | 1202.10 | 1072.30 | 1050.90 | 1048.50 | 914.30 | 864.60 | 818.40 | 880.50 | 938.50 | 921.20 | 954.60 | 943.50 | 791.90 | 683.20 | 749.70 | 765.80 | 645.60 | 643.00 | 641.00 | 632.70 | 599.30 | 563.10 | 531.50 | 558.70 | 524.50 | 513.50 | 493.60 | 514.90 | 524.70 | 552.60 | 535.10 | 541.70 | 554.60 | 676.10 | 652.00 | 540.50 | 582.70 | 610.00 | 628.50 | 671.10 | 648.60 | 646.80 | 602.80 | 643.20 | 681.80 | 686.50 | 751.90 | 771.50 | 755.80 | 919.50 | 901.70 | 871.30 | 831.50 | NA | NA | NA | |
Accounts Payable Current | 220.30 | 199.10 | 202.70 | 181.50 | 188.80 | 196.20 | 178.40 | 157.70 | 154.90 | 161.20 | 147.40 | 141.10 | 142.60 | 152.30 | 134.60 | 113.90 | 119.20 | 127.00 | 118.40 | 116.60 | 123.70 | 126.50 | 104.50 | 100.00 | 104.60 | 104.70 | 90.80 | 94.80 | 91.70 | 94.70 | 86.10 | 93.30 | 88.00 | 95.10 | 72.10 | 87.40 | 84.40 | 87.10 | 76.00 | 98.50 | 102.20 | 116.40 | 74.80 | 82.90 | 69.50 | 75.80 | 69.60 | 78.00 | 77.40 | 87.00 | 72.30 | 76.50 | 82.00 | 81.00 | 64.00 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 49.20 | NA | NA | NA | 42.60 | NA | NA | NA | 54.20 | NA | NA | NA | 54.20 | NA | NA | NA | 55.10 | NA | NA | NA | 60.20 | NA | NA | NA | 55.30 | NA | NA | NA | 52.50 | NA | NA | NA | 65.70 | NA | NA | NA | 60.60 | NA | NA | NA | 84.90 | NA | NA | NA | 79.80 | NA | NA | NA | 69.70 | NA | NA | NA | 65.90 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | 138.70 | NA | NA | NA | 85.50 | NA | NA | NA | 75.10 | NA | NA | NA | 98.00 | NA | NA | NA | 52.40 | NA | NA | NA | 36.80 | NA | NA | NA | 28.10 | NA | NA | NA | 11.30 | NA | NA | NA | 25.10 | NA | NA | NA | 19.20 | NA | NA | NA | 9.50 | NA | NA | NA | 60.90 | NA | NA | NA | 55.80 | NA | NA | NA | 61.50 | NA | NA | NA | |
Other Liabilities Current | 555.90 | 477.00 | 478.20 | 388.60 | 343.80 | 334.40 | 499.20 | 514.40 | 452.80 | 493.60 | 481.20 | 492.30 | 510.90 | 500.60 | 465.90 | 413.00 | 379.90 | 401.20 | 388.80 | 400.00 | 379.10 | 371.20 | 351.90 | 337.30 | 302.30 | 313.70 | 322.00 | 292.50 | 265.40 | 271.20 | 269.50 | 290.90 | 272.90 | 279.80 | 303.50 | 288.00 | 270.10 | 267.10 | 301.40 | 300.80 | 302.00 | 302.80 | 297.80 | 314.40 | 294.60 | 303.20 | 336.70 | 304.30 | 309.60 | 308.00 | 320.00 | 321.80 | 332.80 | 309.90 | 310.90 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2158.40 | 1378.50 | 1281.50 | 1219.60 | 1243.40 | 1229.10 | 1219.20 | 1153.80 | 1185.00 | 1216.40 | 1334.20 | 827.00 | 829.30 | 824.20 | 844.50 | 829.90 | 1024.90 | 1010.60 | 813.30 | 518.80 | 494.20 | NA | 341.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 354.60 | 355.00 | 355.20 | 355.70 | 354.80 | 355.00 | 355.70 | 336.50 | 336.60 | 337.20 | 336.90 | 320.90 | 319.60 | 303.10 | 94.40 | 102.30 | NA | 115.50 | NA | NA | NA | |
Long Term Debt Noncurrent | 2132.00 | 1357.30 | 1160.30 | 1098.60 | 1122.50 | 1109.00 | 1200.50 | 1136.80 | 1171.00 | 1205.40 | 1221.80 | 717.50 | 721.10 | 715.80 | 842.30 | 828.20 | 924.20 | 914.80 | 812.80 | 518.50 | 493.90 | NA | 322.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 178.50 | 81.80 | 67.70 | NA | NA | NA | 62.30 | NA | NA | NA | 46.00 | NA | NA | NA | 43.10 | NA | NA | NA | 48.80 | NA | NA | NA | 51.10 | NA | NA | NA | 24.30 | NA | NA | NA | 10.10 | NA | NA | NA | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | 76.60 | NA | NA | NA | 45.70 | NA | NA | NA | 104.30 | NA | NA | NA | 122.80 | NA | NA | NA | 122.00 | NA | NA | NA | 90.50 | NA | NA | NA | 105.60 | NA | NA | NA | 102.50 | NA | NA | NA | 91.60 | NA | NA | NA | 66.20 | NA | NA | NA | 40.50 | NA | NA | NA | 60.00 | NA | NA | NA | 39.20 | NA | NA | NA | 39.40 | NA | NA | NA | |
Minority Interest | 17.80 | 17.60 | 17.40 | 18.30 | 19.50 | 18.50 | 11.90 | 11.00 | 13.90 | 14.30 | 14.10 | 14.00 | 13.40 | 14.00 | 13.10 | 10.60 | 9.20 | 9.00 | 10.30 | 9.50 | 9.30 | 8.40 | 8.50 | 8.30 | 8.70 | 8.80 | 8.10 | 8.10 | 7.40 | 6.90 | 6.70 | 7.00 | 7.10 | 7.00 | 6.80 | 7.70 | 6.60 | 5.80 | 5.80 | 5.60 | 5.10 | 5.70 | 4.10 | 3.50 | 3.80 | 3.40 | 3.10 | 3.00 | 2.90 | 3.50 | 3.40 | 3.60 | 3.40 | 3.20 | 2.70 | 2.20 | 1.60 | NA | |
Other Liabilities Noncurrent | 178.30 | 166.70 | 163.60 | 404.50 | 421.00 | 395.60 | 166.20 | 381.80 | 404.70 | 426.70 | 162.20 | 399.10 | 395.60 | 393.90 | 176.10 | 363.20 | 320.50 | 312.40 | 113.90 | 264.30 | 267.30 | 275.70 | 99.10 | 275.60 | 283.60 | 275.90 | 96.30 | 227.60 | 225.50 | 208.70 | 39.60 | 199.70 | 192.30 | 207.20 | 31.90 | 157.70 | 159.50 | 156.70 | 35.10 | 133.00 | 135.10 | 134.20 | 38.40 | 154.10 | 140.90 | 140.60 | 22.00 | 119.80 | 113.30 | 120.40 | 14.70 | 107.00 | 107.20 | 102.10 | 104.30 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 111.30 | 85.70 | 74.80 | NA | NA | NA | 34.80 | NA | NA | NA | 41.80 | NA | NA | NA | 47.00 | 42.10 | 42.40 | 44.30 | 47.00 | 50.70 | 55.40 | 58.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1789.20 | 1415.30 | 1377.20 | 1208.80 | 1231.20 | 1180.30 | 1113.80 | 937.00 | 970.50 | 1017.00 | 1070.50 | 1075.60 | 1002.00 | 967.70 | 961.20 | 952.10 | 897.40 | 915.60 | 906.80 | 845.20 | 860.80 | 913.20 | 896.60 | 816.90 | 776.60 | 781.50 | 725.40 | 731.80 | 755.70 | 724.70 | 686.40 | 693.90 | 663.30 | 702.10 | 726.10 | 760.30 | 760.90 | 715.80 | 765.90 | 807.50 | 880.30 | 862.60 | 846.10 | 777.10 | 718.90 | 689.20 | 706.60 | 692.70 | 638.70 | 658.60 | 621.50 | 599.50 | 627.40 | 568.30 | 524.70 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1807.00 | 1432.90 | 1394.60 | 1227.10 | 1250.70 | 1198.80 | 1125.70 | 948.00 | 984.40 | 1031.30 | 1084.60 | 1089.60 | 1015.40 | 981.70 | 974.30 | 962.70 | 906.60 | 924.60 | 917.10 | 854.70 | 870.10 | 921.60 | 905.10 | 825.20 | 785.30 | 790.30 | 733.50 | 739.90 | 763.10 | 731.60 | 693.10 | 700.90 | 670.40 | 709.10 | 732.90 | 768.00 | 767.50 | 721.60 | 771.70 | 813.10 | 885.40 | 868.30 | 850.20 | 780.60 | 722.70 | 692.60 | 709.70 | 695.70 | 641.60 | 662.10 | 624.90 | 603.10 | 630.80 | 571.50 | 527.40 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 701.30 | 291.10 | 282.90 | NA | NA | NA | 256.30 | NA | NA | NA | 237.80 | NA | NA | NA | 216.30 | NA | NA | NA | 199.70 | NA | NA | NA | 176.90 | NA | NA | NA | 155.90 | NA | NA | NA | 124.70 | NA | NA | NA | 102.10 | NA | NA | NA | 81.10 | NA | NA | NA | 63.50 | NA | NA | NA | 48.30 | NA | NA | NA | 36.00 | NA | NA | NA | 21.70 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2367.30 | 2367.40 | 2323.80 | NA | NA | NA | 1926.00 | NA | NA | NA | 1659.50 | NA | NA | NA | 1406.50 | NA | NA | NA | 1274.70 | NA | NA | NA | 1102.50 | NA | NA | NA | 942.00 | NA | NA | NA | 885.20 | NA | NA | NA | 757.40 | NA | NA | NA | 655.80 | NA | NA | NA | 599.10 | NA | NA | NA | 519.00 | 506.20 | 466.50 | NA | 441.50 | NA | NA | NA | 349.20 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -44.00 | -7.70 | 6.00 | -5.20 | 24.40 | 29.60 | 14.80 | -92.10 | -49.30 | -17.10 | -8.20 | -10.70 | 4.30 | -12.10 | 3.70 | -5.20 | -13.50 | -23.30 | -25.50 | -18.80 | 15.40 | 3.30 | 17.00 | 12.70 | 14.80 | 51.20 | 27.00 | 10.50 | -13.00 | -60.20 | -75.90 | -15.40 | -28.70 | -11.80 | -44.20 | -7.70 | 0.20 | -36.00 | 28.20 | 98.70 | 181.70 | 185.20 | 182.40 | 150.80 | 114.20 | 109.20 | 137.80 | NA | NA | NA | 142.50 | NA | NA | NA | 152.40 | NA | NA | NA | |
Treasury Stock Value | 1237.20 | 1237.20 | 1237.20 | 1186.90 | 1107.20 | 1107.20 | 1085.00 | 1058.60 | 986.20 | 925.90 | 820.30 | 738.10 | 738.10 | 699.80 | 667.00 | 598.80 | 593.80 | 543.80 | 543.80 | 543.80 | 501.50 | 401.50 | 401.50 | 401.50 | 401.40 | 401.30 | 401.20 | 380.90 | 293.30 | 249.30 | 249.30 | 234.90 | 208.70 | 174.10 | 90.90 | 25.90 | 18.10 | 0.90 | 0.90 | 0.90 | 0.60 | 0.60 | 0.60 | 0.60 | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
Minority Interest | 17.80 | 17.60 | 17.40 | 18.30 | 19.50 | 18.50 | 11.90 | 11.00 | 13.90 | 14.30 | 14.10 | 14.00 | 13.40 | 14.00 | 13.10 | 10.60 | 9.20 | 9.00 | 10.30 | 9.50 | 9.30 | 8.40 | 8.50 | 8.30 | 8.70 | 8.80 | 8.10 | 8.10 | 7.40 | 6.90 | 6.70 | 7.00 | 7.10 | 7.00 | 6.80 | 7.70 | 6.60 | 5.80 | 5.80 | 5.60 | 5.10 | 5.70 | 4.10 | 3.50 | 3.80 | 3.40 | 3.10 | 3.00 | 2.90 | 3.50 | 3.40 | 3.60 | 3.40 | 3.20 | 2.70 | 2.20 | 1.60 | NA | |
Stock Issued During Period Value New Issues | 403.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.80 | 4.60 | NA | 4.60 | 4.10 | 4.10 | NA | 3.90 | 3.80 | 3.80 | NA | 3.80 | 3.60 | 3.40 | NA | 4.10 | 2.80 | 3.00 | NA | 3.50 | 2.60 | 2.70 | NA | 3.30 | 2.40 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.10 | 21.80 | 205.50 | 44.10 | 13.00 | 87.50 | 171.50 | 69.50 | -44.40 | 77.80 | 138.60 | 23.90 | 21.90 | 98.00 | 203.00 | 82.40 | 11.80 | 35.00 | 136.20 | 52.40 | 10.60 | 14.20 | 132.30 | 27.50 | 36.10 | 43.80 | 103.70 | 35.30 | -17.20 | 32.60 | 90.80 | 35.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | -29.40 | NA | NA | 47.60 | 5.50 | |
Net Cash Provided By Used In Investing Activities | -1324.90 | -304.20 | -36.80 | -155.00 | -26.00 | -108.20 | -149.30 | -57.60 | 57.10 | -101.80 | -48.60 | -48.40 | -71.40 | -24.00 | -28.80 | -48.20 | -15.10 | -100.60 | -39.20 | -12.60 | -79.90 | -26.70 | -156.30 | -29.10 | -46.10 | 108.10 | 44.50 | 47.30 | -50.70 | -71.30 | -40.30 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.40 | -10.10 | NA | NA | -43.10 | -5.40 | |
Net Cash Provided By Used In Financing Activities | 1155.80 | 151.70 | -59.90 | -92.50 | -10.30 | -30.70 | -36.10 | -82.00 | -79.80 | -217.40 | 404.30 | -2.60 | -44.90 | -38.10 | -74.30 | -225.50 | -53.10 | 191.30 | 277.90 | -19.50 | 50.40 | -8.80 | 76.60 | 14.60 | -4.80 | -198.80 | -89.50 | -38.90 | 1.70 | -32.30 | 26.10 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.90 | -4.10 | NA | NA | -4.60 | -4.30 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.10 | 21.80 | 205.50 | 44.10 | 13.00 | 87.50 | 171.50 | 69.50 | -44.40 | 77.80 | 138.60 | 23.90 | 21.90 | 98.00 | 203.00 | 82.40 | 11.80 | 35.00 | 136.20 | 52.40 | 10.60 | 14.20 | 132.30 | 27.50 | 36.10 | 43.80 | 103.70 | 35.30 | -17.20 | 32.60 | 90.80 | 35.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | -29.40 | NA | NA | 47.60 | 5.50 | |
Net Income Loss | 7.60 | 50.90 | 205.50 | 88.10 | 57.10 | 76.50 | 97.40 | 88.10 | 49.50 | 61.60 | 75.70 | 87.10 | 57.60 | 56.70 | 68.90 | 54.30 | 24.10 | 10.50 | 68.60 | 61.30 | 36.50 | 30.80 | 78.10 | 43.40 | 31.20 | 27.00 | -3.40 | 37.00 | 23.40 | 21.60 | 69.00 | 46.50 | 14.50 | 23.60 | 61.40 | 11.80 | 21.90 | 6.50 | 26.10 | 5.50 | 16.40 | 8.70 | 35.20 | 16.60 | 22.90 | 5.40 | 12.80 | 39.70 | 9.90 | 15.10 | 39.10 | 19.80 | 22.10 | 11.30 | NA | NA | 22.60 | 16.10 | |
Profit Loss | 7.60 | 52.00 | 204.60 | 88.70 | 57.80 | 77.40 | 98.30 | 88.40 | 49.70 | 62.10 | 76.00 | 88.10 | 58.70 | 57.80 | 71.30 | 55.30 | 24.20 | 10.60 | 68.80 | 61.50 | 37.00 | 30.70 | 77.90 | 44.20 | 31.50 | 27.40 | -3.00 | 37.60 | 24.00 | 21.70 | 69.10 | 47.00 | 14.80 | 23.60 | 62.00 | 12.90 | 23.10 | 6.90 | 26.50 | 6.30 | 16.80 | 10.00 | 35.90 | 16.90 | 23.30 | 5.70 | 13.30 | 39.90 | 9.90 | 15.10 | 39.60 | 20.10 | 22.60 | 11.70 | 30.00 | 27.90 | 22.90 | 16.00 | |
Depreciation Depletion And Amortization | 45.20 | 34.70 | 37.30 | 26.60 | 25.90 | 25.10 | 24.50 | 21.00 | 21.60 | 21.70 | 23.00 | 22.20 | 21.60 | 22.30 | 21.70 | 20.50 | 19.20 | 19.00 | 18.30 | 18.90 | 19.40 | 19.00 | 16.60 | 15.90 | 16.60 | 15.80 | 15.70 | 17.10 | 16.00 | 15.10 | 13.90 | 13.70 | 13.50 | 13.20 | 13.30 | 13.30 | 13.20 | 13.50 | 12.10 | 17.60 | 14.80 | 15.20 | 15.90 | 15.20 | 15.00 | 15.20 | 16.60 | 13.90 | 15.00 | 13.60 | 13.60 | 13.60 | 13.80 | 11.90 | 12.30 | 9.10 | 7.20 | 7.50 | |
Increase Decrease In Other Operating Capital Net | 12.30 | 30.30 | -25.40 | 12.40 | 20.90 | 20.20 | -15.90 | -0.20 | 15.30 | -1.80 | -31.30 | 20.30 | 13.10 | 17.10 | -23.10 | 1.60 | -10.20 | 20.40 | 13.60 | 10.30 | 8.70 | 17.20 | -11.50 | 1.70 | 7.90 | -2.30 | -1.00 | -2.70 | 2.80 | -5.50 | -4.50 | -11.50 | 1.10 | 3.30 | 14.70 | 2.70 | 5.20 | 11.20 | -10.40 | -3.20 | 8.90 | 13.40 | -36.30 | 21.10 | 2.00 | 11.40 | -10.00 | -20.90 | -11.70 | 46.20 | 8.50 | -10.80 | -20.50 | 31.50 | 35.30 | -24.30 | -6.70 | 0.40 | |
Increase Decrease In Accounts Receivable | -13.90 | -15.60 | -11.50 | 42.90 | -22.20 | -8.30 | 28.20 | 35.30 | 2.00 | 2.40 | 47.60 | 39.20 | 9.30 | -0.80 | -3.90 | -2.60 | -4.80 | -29.50 | -3.00 | 18.60 | -16.60 | 6.00 | 23.60 | 43.50 | -26.60 | -10.00 | 47.10 | 25.30 | 8.70 | -25.60 | 23.80 | 14.90 | -23.10 | -7.20 | -7.30 | 4.90 | 8.90 | -51.50 | 36.00 | 7.40 | -16.10 | -12.80 | 9.60 | -11.20 | 29.60 | -8.70 | 23.60 | 11.40 | -7.70 | -28.90 | 14.30 | 10.10 | 18.20 | 10.20 | 15.90 | 20.80 | -4.90 | -4.50 | |
Increase Decrease In Inventories | 29.20 | 64.80 | -22.30 | 32.90 | 59.40 | 55.00 | -1.20 | 34.50 | 55.60 | 49.00 | -14.30 | 13.00 | 26.70 | 41.60 | -18.10 | 12.70 | 36.00 | 61.00 | -20.70 | 11.10 | 26.60 | 43.20 | -19.80 | 10.50 | 12.80 | 32.00 | -30.90 | 0.90 | 5.50 | 31.10 | -30.20 | 13.40 | 31.20 | 28.80 | -35.30 | 1.80 | 2.30 | 36.60 | -51.50 | 8.50 | 0.40 | 38.00 | -40.60 | 13.00 | -15.10 | 37.00 | -23.40 | 14.30 | 6.10 | 52.50 | -2.90 | 32.60 | 37.80 | 44.20 | -8.20 | 27.40 | 17.20 | 31.60 | |
Deferred Income Tax Expense Benefit | -20.20 | -2.10 | -37.20 | 3.40 | 8.20 | 1.20 | 10.90 | -17.50 | -4.20 | -4.00 | 0.70 | -2.70 | -8.70 | 4.90 | -23.00 | 1.60 | -2.20 | 1.10 | -2.00 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.30 | 15.50 | -5.50 | 0.00 | -2.60 | -11.40 | 0.10 | 0.90 | -1.30 | -3.20 | 2.70 | -0.10 | -4.20 | 3.90 | 0.70 | 1.70 | -9.90 | |
Share Based Compensation | 6.90 | 5.30 | 6.20 | 5.70 | 5.60 | 6.50 | 4.70 | 5.30 | 9.70 | 8.00 | 5.30 | 4.20 | 3.90 | 3.80 | 5.10 | 4.50 | 3.10 | 3.30 | -0.50 | 4.00 | 3.00 | 3.10 | 3.10 | 3.30 | 2.40 | 2.50 | 2.60 | 3.10 | 2.70 | 2.60 | 2.60 | 2.50 | 2.10 | 2.20 | 2.20 | 2.20 | 1.40 | 2.20 | 2.30 | 2.10 | 3.00 | 2.00 | 1.80 | 1.60 | 1.40 | 1.80 | 1.90 | 2.10 | 1.90 | 1.90 | 2.10 | 2.00 | 2.00 | 1.80 | 1.90 | 1.70 | 1.70 | 1.60 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1324.90 | -304.20 | -36.80 | -155.00 | -26.00 | -108.20 | -149.30 | -57.60 | 57.10 | -101.80 | -48.60 | -48.40 | -71.40 | -24.00 | -28.80 | -48.20 | -15.10 | -100.60 | -39.20 | -12.60 | -79.90 | -26.70 | -156.30 | -29.10 | -46.10 | 108.10 | 44.50 | 47.30 | -50.70 | -71.30 | -40.30 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.40 | -10.10 | NA | NA | -43.10 | -5.40 | |
Payments To Acquire Property Plant And Equipment | 24.60 | 21.40 | 31.50 | 26.90 | 23.50 | 25.00 | 34.60 | 57.70 | 17.90 | 19.00 | 28.40 | 16.30 | 22.60 | 24.70 | 28.80 | 17.60 | 20.30 | 30.50 | 28.20 | 16.20 | 18.00 | 10.60 | 20.30 | 11.40 | 9.00 | 8.50 | 12.40 | 10.20 | 9.60 | 11.50 | 11.10 | 8.80 | 9.20 | 8.00 | 11.40 | 9.40 | 7.70 | 5.70 | 7.10 | 9.90 | 7.60 | 9.20 | 9.00 | 10.20 | 16.50 | 14.60 | 23.00 | 19.40 | 19.60 | 10.80 | 16.00 | 7.20 | 21.30 | 9.90 | 11.40 | 9.80 | 5.30 | 5.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1155.80 | 151.70 | -59.90 | -92.50 | -10.30 | -30.70 | -36.10 | -82.00 | -79.80 | -217.40 | 404.30 | -2.60 | -44.90 | -38.10 | -74.30 | -225.50 | -53.10 | 191.30 | 277.90 | -19.50 | 50.40 | -8.80 | 76.60 | 14.60 | -4.80 | -198.80 | -89.50 | -38.90 | 1.70 | -32.30 | 26.10 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.90 | -4.10 | NA | NA | -4.60 | -4.30 | |
Payments Of Dividends Common Stock | 7.70 | 7.30 | 7.30 | 7.40 | 7.30 | 7.40 | 7.40 | 7.40 | 7.50 | 7.50 | 6.00 | 6.10 | 6.00 | 6.10 | 6.10 | 6.20 | 6.10 | 6.20 | 6.20 | 6.20 | 6.30 | 6.30 | 6.30 | 6.30 | 6.20 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 50.40 | 79.50 | 0.00 | 22.40 | 26.30 | 70.90 | 60.30 | 105.60 | 82.20 | 0.00 | 38.50 | 32.60 | 68.80 | 4.40 | NA | NA | 0.00 | 42.30 | NA | NA | NA | NA | NA | NA | 22.50 | 88.00 | NA | NA | 16.50 | 25.90 | NA | NA | 65.10 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 800.70 | 721.70 | 854.50 | 742.80 | 681.90 | 685.30 | 708.40 | 638.90 | 588.40 | 595.00 | 683.50 | 608.90 | 570.80 | 554.70 | 627.50 | 511.40 | 424.60 | 424.00 | 599.90 | 521.10 | 490.20 | 461.40 | 553.60 | 466.60 | 443.70 | 431.70 | 530.50 | 435.60 | 414.90 | 384.90 | 470.30 | 393.90 | 371.70 | 375.40 | 478.20 | 396.10 | 396.00 | 353.50 | 508.00 | 419.80 | 457.40 | 423.70 | 552.10 | 439.00 | 454.90 | 393.40 | 517.30 | 447.80 | 420.70 | 405.60 | 475.10 | 418.40 | 401.20 | 357.00 | 416.10 | 310.20 | 300.90 | 277.70 | |
Revenue From Contract With Customer Excluding Assessed Tax | 800.70 | 721.70 | 854.50 | 742.80 | 681.90 | 685.30 | 708.40 | 638.90 | 588.40 | 595.00 | 683.50 | 608.90 | 570.80 | 554.70 | 627.50 | 511.40 | 424.60 | 424.00 | 599.90 | 521.10 | 490.20 | 461.40 | 553.60 | 466.60 | 443.70 | 431.70 | 530.50 | 435.60 | 414.90 | 384.90 | 470.30 | 393.90 | 371.70 | 375.40 | 478.20 | 396.10 | 396.00 | 353.50 | 508.00 | 419.80 | 457.40 | 423.70 | 552.10 | 439.00 | 454.90 | 393.40 | 517.30 | 447.80 | 420.70 | 405.60 | 475.10 | 418.40 | 401.20 | 357.00 | 416.10 | 310.20 | 300.90 | 277.70 | |
After Adjustments | 815.30 | 722.90 | NA | NA | 770.80 | 690.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Before Adjustments | 815.30 | 722.90 | NA | NA | 770.80 | 690.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Chemspeed Technologies A G | 15.10 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Elitechgroup | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -4.00 | -2.50 | -4.30 | -4.10 | -5.10 | -3.50 | -2.30 | -2.70 | -3.10 | -4.20 | -3.50 | -3.70 | -2.90 | -3.90 | -1.90 | -2.90 | -3.50 | -3.70 | -4.40 | -3.20 | -4.10 | -3.20 | -2.50 | -1.40 | -1.40 | -0.90 | -4.90 | -1.10 | -1.60 | -1.60 | -3.70 | -3.10 | -2.50 | -2.20 | -3.20 | -3.40 | -1.00 | -1.50 | -4.50 | -3.60 | -5.50 | -5.00 | -5.50 | -4.10 | -3.80 | -4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Bruker Bio Spin Group | 217.50 | 182.80 | NA | 198.30 | 162.00 | 180.30 | NA | 175.70 | 159.80 | 157.80 | 196.60 | 186.50 | 148.50 | 159.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Bruker Calid Group | 265.60 | 227.90 | NA | 239.30 | 227.20 | 236.70 | NA | 207.50 | 190.30 | 203.20 | 239.70 | 194.20 | 193.30 | 192.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Bruker Nano Group | 252.50 | 240.40 | NA | 238.70 | 225.10 | 209.60 | NA | 199.10 | 182.20 | 178.50 | 192.90 | 174.90 | 175.30 | 154.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy And Supercon Technologies | 69.10 | 73.10 | 75.20 | 70.60 | 72.70 | 62.20 | 58.90 | 59.30 | 59.20 | 59.70 | 57.80 | 57.00 | 56.60 | 52.40 | 54.70 | 43.80 | 44.80 | 46.20 | 57.70 | 52.50 | 51.90 | 47.80 | 55.60 | 50.90 | 42.70 | 45.60 | 51.00 | 46.10 | 54.00 | 40.10 | 39.00 | 35.50 | 28.50 | 27.20 | 42.50 | 32.90 | 30.80 | 27.50 | 36.70 | 40.00 | 41.40 | 34.80 | 46.60 | 32.50 | 37.10 | 31.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 654.40 | 586.90 | 715.80 | 615.10 | 559.60 | 567.10 | 597.10 | 536.60 | 485.80 | 490.40 | 576.10 | 508.30 | 474.30 | 458.60 | 526.50 | 419.60 | 347.00 | 345.00 | 509.40 | 440.60 | 411.70 | 383.00 | 470.80 | 385.50 | 368.10 | 352.20 | 450.30 | 364.40 | 345.90 | 318.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 146.30 | 134.80 | -355.10 | 127.70 | 122.30 | 2.70 | 1.70 | 1.40 | 1.70 | 1.40 | 2.00 | 1.60 | 1.80 | 2.00 | 1.90 | 1.80 | 1.50 | 0.80 | 2.90 | 1.70 | 0.00 | 1.00 | 1.90 | 1.50 | 2.10 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
120.40 | 115.70 | 167.30 | 136.70 | 116.50 | 107.60 | 105.50 | 111.60 | 93.10 | 86.30 | 105.00 | 105.40 | 80.40 | 66.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
83.50 | 66.80 | 79.40 | 78.00 | 61.50 | 62.60 | 69.70 | 51.90 | 67.30 | 58.50 | 76.20 | 55.50 | 60.80 | 70.10 | 110.00 | 50.40 | 43.60 | 40.90 | 63.50 | 57.70 | 49.60 | 42.80 | 65.80 | 44.90 | 48.90 | 41.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 243.70 | 194.80 | 212.20 | 211.10 | 179.30 | 175.10 | 177.80 | 191.80 | 171.50 | 155.00 | 159.00 | 163.20 | 159.80 | 119.00 | 123.80 | 120.10 | 102.60 | 109.40 | 150.50 | 135.50 | 126.20 | 117.60 | 142.10 | 134.10 | 108.40 | 104.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Country | 54.60 | 59.30 | 62.00 | 50.40 | 56.60 | 47.60 | 51.60 | 46.80 | 42.80 | 49.20 | 46.80 | 43.20 | 41.80 | 35.30 | 35.80 | 38.00 | 31.50 | 32.50 | 44.20 | 48.40 | 43.90 | 36.50 | 39.50 | 38.60 | 39.00 | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of Asia Pacific | 106.20 | 107.00 | NA | 92.60 | 106.80 | 132.60 | NA | 85.10 | 83.40 | 102.60 | NA | 86.20 | 73.30 | 113.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of Europe | 192.30 | 178.10 | 204.70 | 174.00 | 161.20 | 159.80 | 166.50 | 151.70 | 130.30 | 143.40 | 198.20 | 155.40 | 154.70 | 149.80 | 162.10 | 142.90 | 110.80 | 104.00 | 155.20 | 121.00 | 116.70 | 112.30 | 153.80 | 114.60 | 111.90 | 119.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 686.50 | 608.50 | 746.80 | 643.10 | 586.70 | 598.70 | 624.50 | 557.00 | 509.20 | 514.00 | 601.70 | 530.80 | 492.20 | 480.00 | 552.70 | 442.20 | 364.10 | 367.70 | 537.20 | 463.80 | 435.90 | 410.50 | 489.20 | 427.10 | 405.30 | 395.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 114.20 | 113.20 | 107.70 | 99.70 | 95.20 | 86.60 | 83.90 | 81.90 | 79.20 | 81.00 | 81.80 | 78.10 | 78.60 | 74.70 | 74.80 | 69.20 | 60.50 | 56.30 | 62.70 | 57.30 | 54.30 | 50.90 | 64.40 | 39.50 | 38.40 | 36.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |