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    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 2009-12-31
Common Stock Value 2.962.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Weighted Average Number Of Diluted Shares Outstanding 200.05201.18201.84NA204.38204.26206.33NA211.74211.99211.17NA208.91207.31206.80NA205.54207.06207.52NA211.16212.56213.97NA220.76222.30220.82NA221.87221.22221.98NA224.80225.45226.72NA240.24220.24219.46NA225.73236.27237.01NA235.67234.59235.99NA255.72262.36263.08NA279.01279.77280.69NA286.69287.16291.29
Weighted Average Number Of Shares Outstanding Basic 198.26199.41200.08NA202.35202.32204.03NA208.88209.24208.56NA206.16204.92204.68NA203.65205.37206.01NA209.71210.93212.05NA218.57219.20218.32NA218.68217.65218.66NA215.69207.86206.18NA219.36220.24219.46NA225.73229.41230.28NA231.00230.42232.36NA252.12258.16258.46NA273.49274.32275.61NA281.19281.93286.95
Earnings Per Share Basic 2.442.113.011.752.372.152.351.431.952.622.152.111.422.121.83-23.741.424.680.910.641.440.131.861.081.261.313.95-1.580.231.891.130.661.622.911.601.720.98-2.33-0.910.30-0.060.780.180.220.730.200.730.670.720.820.630.550.670.780.580.510.580.640.53
Earnings Per Share Diluted 2.422.092.981.732.352.132.331.411.922.592.132.081.402.101.81-23.741.414.640.900.631.430.131.841.071.251.293.90-1.580.231.861.110.641.562.681.461.560.89-2.33-0.910.29-0.060.760.170.220.710.190.710.660.710.810.620.540.660.770.570.500.570.630.52

    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 2009-12-31
Revenues 74241.3568414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Cost Of Goods And Services Sold 71830.5865876.2869784.0266668.8864682.4061161.7660700.8859188.5958049.2355484.3757568.4556843.0151517.4947620.7951064.3347897.9244141.0646029.5346633.5344453.0744008.0341894.8544094.8742264.5041930.9739778.1839353.6837948.0037627.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 2410.782538.022468.812253.452264.652295.442145.951985.562015.372235.082060.362069.411888.211533.381452.231346.851225.721388.111231.211184.741231.241424.761297.581032.641211.341255.681112.651172.021079.881256.431037.681124.541107.861075.33964.88973.57891.46911.98752.30872.54692.00729.59688.23567.55562.45716.99671.92719.55689.15695.12593.09617.95653.58687.34580.23592.83588.37612.07563.37
Selling General And Administrative Expense 1383.211388.811398.751393.831304.141321.091290.931263.461212.151203.241170.111215.69913.41730.08735.07720.97666.88693.41685.95721.94656.94628.04656.59657.80626.55617.43558.52560.88525.46521.84520.55520.15520.03522.76528.30556.37502.74442.44416.49459.25387.61376.34364.06358.30331.17323.54342.21353.34332.31284.64273.87315.00308.81296.13278.03318.81289.29279.49280.24
Litigation Settlement Expense 14.48225.99-78.9213.89-67.1015.8112.7115.0223.4452.0932.6345.35153.2241.9932.066635.5031.3730.8224.67137.9618.8313.8214.5412.0639.039.162.81625.00273.400.0016.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 672.48553.26822.88476.94670.13560.52633.14454.52487.30780.16644.40561.89620.73624.35547.23-6113.14404.83309.51263.44179.84406.6947.56477.82154.10389.19481.42418.97-135.00170.38624.98399.99224.80526.61948.71-179.83537.45332.56-364.25-88.40207.26110.88301.13159.62114.19134.65350.12287.26296.26313.69368.10284.91243.57317.16365.25276.77248.17281.85311.23262.38
Interest Income Expense Nonoperating Net -31.33-64.13-40.56-60.94-57.86-64.11-46.02-51.52-52.86-52.92-53.37-54.60-51.34-34.53-33.61-34.71-37.75-34.42-31.01-36.40-35.92-43.27-42.17-43.05-47.15-48.64-35.86-35.31-35.60-37.30-36.97-43.80-32.12-33.11-30.88-28.92-29.79-22.95-17.34-17.65-20.90-19.47-18.83-18.67-18.19-18.51-18.70NA-24.69-23.38-22.58NA-18.61NANANANANANA
Income Tax Expense Benefit 140.7445.86180.3997.44129.6283.92117.2883.66113.12172.94146.79117.49278.08132.51149.18-1298.9556.57-694.9143.0212.3469.11-9.2940.80-82.1367.3379.17-502.83173.0583.02181.44115.8944.68146.85312.22-540.78111.2190.14114.7992.89120.4871.11105.3692.4546.1651.82126.72106.36113.54112.52132.22100.2179.20114.07131.9598.7986.56100.26110.6793.53
Profit Loss 487.59421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -30.85-128.66271.43-183.8196.5480.73393.37-418.38-430.23-194.09-379.13-220.38-154.07-4.2244.1618.932.49-55.8425.47-28.26-1.127.64-11.49-5.55-38.5152.83-0.4916.6111.0318.36-27.54-3.33-8.7913.6320.52-67.336.58-14.86-8.68-12.675.14-3.44-5.5919.611.15-20.84-3.1011.14-5.176.126.49NANANANANANANANA
Net Income Loss 483.46420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Comprehensive Income Net Of Tax 464.58296.97867.62174.65569.02531.18898.80-114.93-8.52364.9871.76225.49128.13436.49413.21-4826.24293.58915.20211.87107.54300.2234.88380.02236.06237.29340.29861.37-327.9861.38429.83219.70140.28341.01617.76350.90296.96220.74-528.25-208.6355.13-7.64176.6435.7970.64169.5924.79165.51174.63176.10218.23168.60NANANANANANANANA

    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 2009-12-31
Assets 66772.4263868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Liabilities And Stockholders Equity 66772.4263868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Stockholders Equity 925.211083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA

    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 2009-12-31
Assets Current 47307.2644161.0544858.7342798.8340986.5839989.6440708.1239589.7639744.5339409.7439378.8938802.6137259.7735469.1534700.2233055.7029918.5731180.6528954.8228132.0527401.7827622.1827476.2125894.3726404.4026397.2125296.4324303.3023677.2223493.9223078.7622851.8521457.2622070.0720361.6720334.4919902.0319556.8220144.7116800.2115891.3915760.0315228.3414393.6512139.0711724.7811022.2010987.1511170.4211603.6411955.7811217.6211121.3110956.2510428.1710748.35NANANA
Cash And Cash Equivalents At Carrying Value 3306.202068.862872.352592.051389.351539.411692.203388.193034.232960.763168.882547.142553.22NANA4597.75NANANA3374.19NANA2540.162492.522388.932091.363037.752435.111311.472404.431791.132741.831865.202525.29978.092167.442555.182336.982298.761808.511261.86696.73347.461231.011567.591347.30417.401066.611655.752327.092370.341825.992000.451912.441400.891658.181310.721199.87979.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3476.402285.153036.122752.891548.251688.661912.663593.543302.053472.803682.383070.132681.746641.184890.924597.753420.273691.943232.603374.192999.562875.752540.162492.522388.932091.36NA2435.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 24051.4822642.8821576.5920911.0820796.6519491.1018627.4018452.6718624.1018111.0817146.0618167.1717695.1714134.3314886.2513846.3012548.4014210.1712568.8212386.8811989.0312222.2711979.3811314.2311764.6111265.0110127.7810303.3210553.269583.529696.209175.888984.538766.998380.658222.957596.567560.127144.036312.886133.236506.416214.196051.924585.494180.454361.273938.603943.353868.653724.463837.203907.113802.243551.323827.48NANANA
Inventory Net 18301.5517630.9918652.2417454.7716852.3416955.2416779.8715556.3915823.3615514.8516293.9315368.3514996.3612954.6813178.9612589.2811849.2011102.5711686.4711060.2511247.7811373.7311800.1811918.5112074.3512867.4812020.6611461.4311669.5311335.8211414.7710723.9210492.5610644.5910863.979755.099639.969517.3110628.348593.858421.988493.278602.816981.495895.095662.565965.565689.155447.135354.345824.365466.535157.805195.955440.755210.10NANANA
Prepaid Expense And Other Assets Current 459.66512.04492.98448.95493.22488.001994.13487.87568.97845.20851.86853.60545.11190.64234.67189.30163.74175.37189.22163.24163.78172.57182.65169.12176.51173.36110.24103.43142.97170.15176.65210.22114.96133.20138.96189.00110.33142.4173.5884.9674.3263.6263.88129.2390.91NANA72.37NANANANANANANANANANANA

    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 2009-12-31
Amortization Of Intangible Assets 164.66165.50166.43170.61169.77140.7872.4073.2474.9278.7980.3482.4344.7825.5325.6125.7825.8224.0035.3035.8435.9048.5047.1046.6647.6046.7040.2040.3040.0040.2040.2040.3040.2739.8432.1020.3120.1510.515.526.356.456.536.636.796.746.806.817.436.935.594.944.244.044.084.134.164.074.094.14
Property Plant And Equipment Net 2080.882089.502117.282135.172147.882149.942139.782135.002104.762138.602129.702162.962143.081482.751477.041484.811455.011421.771442.381770.521767.431858.871896.941892.421903.361940.151829.121797.941749.911702.061630.741530.681165.661094.711059.50979.25958.69955.56907.00899.58882.16850.85824.11803.56777.09762.24800.34780.01865.05803.42793.60772.92761.99755.15736.81711.71NANANA
Goodwill 9613.679619.029660.549574.129658.449633.548597.158503.898632.128798.268921.799030.539132.726709.826709.476706.726705.136704.136707.766705.516706.516699.686697.556664.276712.736697.576076.116044.286042.555987.735987.115991.505978.785980.505981.744130.824116.814136.422960.392948.502949.952949.262949.862944.972944.552945.242975.302973.102984.982750.922740.512565.232551.032550.292546.842544.37NANANA
Intangible Assets Net Excluding Goodwill 4010.894175.594376.434431.784766.824884.844429.884332.744607.974888.045080.675256.935437.821839.091862.191886.111910.551935.452138.402294.842330.462356.002924.702947.833000.913062.322825.032833.282871.432888.922927.192967.853007.333047.993071.091993.121998.691985.72540.66533.24539.37545.89551.48554.74560.26566.75573.64580.45601.67357.50362.50297.86292.90295.92298.59300.98NANANA
Other Assets Noncurrent 3530.073566.003458.993418.183396.231879.701801.521761.661831.861806.311796.471793.991668.501199.89771.03779.85800.45800.26773.38269.07272.37273.58272.43270.94288.19298.48334.82337.66312.89324.38295.48314.32305.22302.09281.79298.47357.28371.01352.15350.65367.74255.23242.30221.71158.37112.41124.06123.42125.47129.56125.87129.05128.50123.41121.91129.44NANANA

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Liabilities Current 52973.8749761.8150773.4748831.2046783.2145071.1044760.6243477.9643154.3142797.5841613.6141358.6439589.8432996.4535044.4533853.0830631.5732111.7930630.4629581.2928788.8729211.9029351.7427869.6928099.6728094.4026740.2926818.1725751.0825531.4325542.7625281.3123997.2623770.9124024.3422700.7621117.2920225.9120805.0317250.1616339.3616499.9315828.9014870.6412441.6512042.6511435.7411214.4810951.3610915.0011301.3810855.1210007.789950.179640.919906.34NANANA
Debt Current 565.111069.15592.78641.34860.86266.28988.271070.471421.571809.66268.56300.21455.6143.8859.37501.26519.71522.81532.49139.01166.14282.97156.28151.66195.59252.8920.0612.124.12615.85607.98611.15613.18119.55NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 49883.0546320.7747743.4745836.0443752.0842734.8241757.9540192.8939305.6738210.6238617.7338009.9536502.8231420.3933449.6931705.0629145.1530719.9929181.8628385.0727807.4028189.3928336.2926836.8726449.5426403.5925346.6925404.0424804.5424276.0224172.3423926.3222692.0622986.1722536.3220886.4419348.9918395.1519031.6615592.8314809.7914909.6313858.6613335.7911009.2210362.239879.859630.119170.869249.779589.029202.118893.338909.488467.008833.28NANANA
Accrued Liabilities Current 2525.712371.892437.222353.822170.272070.002014.402214.592427.082578.242542.032856.412631.411532.171535.391646.76966.71869.00916.111057.21815.33739.54859.17881.161454.541437.921373.541402.00942.41639.56762.44743.84692.01665.18592.55679.31633.05649.64673.51561.86471.07587.18533.09532.56441.02463.08522.97572.45482.24412.60418.96422.92332.43300.68338.46369.02NANANA

    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 2009-12-31
Long Term Debt 4731.025249.464778.724787.46NANANA5702.836061.706456.376681.106683.927102.796191.003700.114119.524140.354145.194168.604172.89NA156.39176.31177.45NANA4286.823442.053433.194094.064135.334205.40NANA4393.323493.053742.783942.521995.881995.631995.481396.951396.781396.611396.441396.271396.111446.771875.971882.131929.021364.951362.061342.861402.791343.58NANANA
Long Term Debt Noncurrent 4165.914180.314185.944146.114159.854666.534656.034632.364640.134646.716412.546383.716647.186147.113640.743618.263620.643622.393636.114033.884018.574009.504165.404158.534198.114277.504266.763429.933429.073478.213527.353594.253794.044368.59NA3493.05NANANA1995.63NANANA1396.611396.441396.271396.111446.771483.731489.971481.94972.861361.891342.581287.411343.16NANANA
Deferred Income Tax Liabilities Net 1607.661701.731690.791657.941716.361741.801633.251620.411612.331692.351689.501685.301671.70768.55703.65686.491806.261843.911895.451860.191871.551857.20NA1829.41NANANA2492.61NANANA2214.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 135.29143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1934.421962.071911.601884.731856.711055.26991.61976.581033.021037.041060.421082.721058.77708.17483.29472.86494.76479.66496.5998.8194.2869.3285.33110.35116.96121.8378.65159.66167.16164.65165.51160.47122.30123.51105.8389.64897.81920.85335.65329.49309.41318.85322.62331.65323.05326.23326.45326.16382.79293.59290.35287.83282.98255.23242.00231.04NANANA

    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 2009-12-31
Stockholders Equity 925.211083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1060.501227.021061.26666.29922.04511.1473.5671.27517.86906.07601.12584.41408.44-102.78-511.55-839.643967.953705.113069.082993.213107.203038.333164.733049.963275.933363.602874.582064.46NANANA2129.40NANANA616.39NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.962.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Additional Paid In Capital Common Stock 5989.205953.645917.065844.585807.595770.245737.115658.735628.445599.825546.615465.105412.595278.385187.675081.785044.784972.114901.294850.144818.334790.514769.604715.474695.964674.304579.814517.644498.544455.264392.424333.004063.724079.684260.083736.483902.813868.383102.312749.182564.392359.192327.272360.992398.242330.552291.442252.472220.782194.522133.794082.984058.944000.713953.123899.38NANANA
Retained Earnings Accumulated Deficit 5514.705133.774820.004324.194071.963691.313357.682977.652779.362469.712019.081670.511325.421124.98780.97518.345451.225248.014375.184235.494186.783969.464027.223720.583569.373376.993173.522395.222819.912849.632518.082303.942250.871974.311440.801181.62879.20728.971306.461570.431555.541621.481495.431508.411506.101386.461389.441270.421139.61990.99812.614055.663939.043786.273598.653465.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1279.17-1260.29-1136.48-1402.61-1226.69-1316.14-1411.92-1830.97-1421.30-1005.82-822.78-445.44-233.24-69.25-70.47-108.83-128.66-132.81-87.73-111.97-86.88-85.14-92.88-79.25-82.02-43.51-96.34-95.85-112.46-123.49-141.85-114.31-110.98-102.18-115.81-136.33-69.01-75.58-60.73-52.05-39.38-44.51-41.08-35.48-55.10-56.24-33.89-30.79-43.25-37.36-44.38-50.87-22.49-26.71-35.83-42.54NANANA
Minority Interest 135.29143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.1828.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 2477.59-878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Cash Provided By Used In Investing Activities -143.92-166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Net Cash Provided By Used In Financing Activities -1145.23323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 2477.59-878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Income Loss 483.46420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Profit Loss 487.59421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1403.421178.06504.09461.901388.68801.3359.87108.561023.441243.90-716.38813.23-76.92-712.73906.501192.75-1615.981745.01307.20569.15-208.06221.91658.89-449.86517.25682.01-91.62-141.201001.39-119.23536.94207.26233.39395.8176.26610.0957.8144.18766.72402.4840.31336.38159.121476.82418.05-12.12429.7659.164.46-348.68243.39129.09-100.45-268.97275.79-64.6124.46-392.94371.94
Increase Decrease In Inventories 716.61-976.511095.53813.39-43.54235.481178.04-47.48497.37-774.51989.99521.64280.41-231.16545.46710.32758.47-478.62630.98-112.16-140.04-478.58898.77-46.80-753.44345.04460.13-398.45273.85-157.50713.55431.67-177.50-233.221086.30136.0589.10-1485.342096.58-46.08-483.47-140.561626.621087.48224.58-97.91272.42253.5481.87191.42-326.71216.4025.44258.20-227.74370.89-104.98368.21-391.15
Increase Decrease In Accounts Payable 3614.87-1267.431765.102589.761122.511010.091381.081246.111476.20-225.65824.061806.75534.97-2014.051721.492476.73-1571.741608.81787.04596.38-386.06-147.911498.64395.1079.56443.60-59.22596.41526.02103.15247.811234.94-294.15447.431623.29NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -69.93-39.573.43-28.90-28.24-49.40-12.33139.125.3121.2430.5131.23162.0468.6972.91-1537.7714.37-50.9229.36-16.1419.73-21.3046.25-48.1651.0742.04-840.4893.1266.55109.9149.4988.6172.62318.62-610.7738.53-10.0812.34-18.0666.97-16.52-13.542.4013.18-23.8720.5415.7322.6911.8419.526.5972.7671.6330.3020.3024.7919.2123.9617.51
Share Based Compensation 22.1828.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.6110.6110.3412.0629.198.4316.7717.5322.2514.4513.0913.8419.5710.9410.1510.7911.239.388.409.099.427.186.266.296.406.769.495.346.786.727.339.627.18

    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 2009-12-31
Net Cash Provided By Used In Investing Activities -143.92-166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Payments To Acquire Property Plant And Equipment 117.88112.7574.22175.50104.28102.8575.73173.59113.39129.6579.69164.81121.8086.2065.41118.58106.7277.0867.3179.4569.2882.2579.2388.0579.5495.1773.6494.97108.73125.42137.28154.44130.1789.9090.1174.5051.8952.6452.5665.7973.2866.2159.1864.5249.5531.8356.5436.4439.4140.0648.1440.4833.7043.6850.0952.3344.2745.4642.57

    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 2009-12-31
Net Cash Provided By Used In Financing Activities -1145.23323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34
Payments Of Dividends Common Stock 102.53107.00105.6998.3498.93101.7799.7196.4597.3297.38100.5492.6191.6891.2691.1086.8186.2287.4583.0983.9184.6484.8985.5382.0883.4383.9883.5680.1080.0879.9280.1773.4173.2470.6371.2061.8763.9464.0964.0352.9153.1654.0354.3748.7148.8048.6149.5932.6832.6533.7233.7130.7031.6527.5427.7322.3222.5522.6123.15
Payments For Repurchase Of Common Stock 550.0150.84385.53273.51100.000.00807.21235.28237.03NANA0.000.0025.9856.170.0013.30272.02135.13151.25174.82108.95239.01338.79240.2437.7122.50100.000.000.00229.931243.19586.35318.23118.581058.81483.8216.27300.21183.33318.63232.3119.6583.08116.400.00284.69647.99185.75200.46128.04440.32145.1369.76185.36120.0995.06110.57144.63

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Revenues 74241.3568414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Intersegment Elimination -2.12-1.98-1.20-1.34-0.93-1.19-1.02-1.77-1.47-1.01-0.62-36.41-34.58-39.93-28.23-34.80-22.88-21.62-19.07-25.07-22.82-21.99-22.87-25.47-36.78-13.87-16.32150.03-69.52-67.69-70.36-69.41-68.41-67.18-63.45-63.30-58.18-79.33-90.12-79.58-84.96-49.09-50.36-52.01-50.60-45.43NANANANANANANANANANANANANA
Operating, International Healthcare Solutions 7051.887123.397070.236994.697047.786764.946611.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions 67191.6061292.9065183.8061928.9859900.2056693.4656236.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Alliance Healthcare 5641.915754.985725.565629.025698.645560.945460.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Other Healthcare Solutions 1409.961368.401344.661365.671349.141204.001150.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Animal Health 1369.731308.541285.641326.281316.811239.491159.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Human Health 65821.8659984.3663898.1760602.7158583.3955453.9655076.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner 18800.0018800.0018100.00NA17400.0016800.0016200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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