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    2024-12-31 2024-09-30 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 2009-12-31
Common Stock Value 2.972.962.962.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Weighted Average Number Of Diluted Shares Outstanding 195.19NA200.05201.18201.84NA204.38204.26206.33NA211.74211.99211.17NA208.91207.31206.80NA205.54207.06207.52NA211.16212.56213.97NA220.76222.30220.82NA221.87221.22221.98NA224.80225.45226.72NA240.24220.24219.46NA225.73236.27237.01NA235.67234.59235.99NA255.72262.36263.08NA279.01279.77280.69NA286.69287.16291.29
Weighted Average Number Of Shares Outstanding Basic 193.76NA198.26199.41200.08NA202.35202.32204.03NA208.88209.24208.56NA206.16204.92204.68NA203.65205.37206.01NA209.71210.93212.05NA218.57219.20218.32NA218.68217.65218.66NA215.69207.86206.18NA219.36220.24219.46NA225.73229.41230.28NA231.00230.42232.36NA252.12258.16258.46NA273.49274.32275.61NA281.19281.93286.95
Earnings Per Share Basic 2.520.042.442.113.011.752.372.152.351.431.952.622.152.111.422.121.83-23.741.424.680.910.641.440.131.861.081.261.313.95-1.580.231.891.130.661.622.911.601.720.98-2.33-0.910.30-0.060.780.180.220.730.200.730.670.720.820.630.550.670.780.580.510.580.640.53
Earnings Per Share Diluted 2.500.042.422.092.981.732.352.132.331.411.922.592.132.081.402.101.81-23.741.414.640.900.631.430.131.841.071.251.293.90-1.580.231.861.110.641.562.681.461.560.89-2.33-0.910.29-0.060.760.170.220.710.190.710.660.710.810.620.540.660.770.570.500.570.630.52

    2024-12-31 2024-09-30 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 2009-12-31
Revenues 81487.0679050.1174241.3568414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Cost Of Goods And Services Sold 78929.0276557.6971830.5865876.2869784.0266668.8864682.4061161.7660700.8859188.5958049.2355484.3757568.4556843.0151517.4947620.7951064.3347897.9244141.0646029.5346633.5344453.0744008.0341894.8544094.8742264.5041930.9739778.1839353.6837948.0037627.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 2558.042492.422410.782538.022468.812253.452264.652295.442145.951985.562015.372235.082060.362069.411888.211533.381452.231346.851225.721388.111231.211184.741231.241424.761297.581032.641211.341255.681112.651172.021079.881256.431037.681124.541107.861075.33964.88973.57891.46911.98752.30872.54692.00729.59688.23567.55562.45716.99671.92719.55689.15695.12593.09617.95653.58687.34580.23592.83588.37612.07563.37
Selling General And Administrative Expense 1472.061490.341383.211388.811398.751393.831304.141321.091290.931263.461212.151203.241170.111215.69913.41730.08735.07720.97666.88693.41685.95721.94656.94628.04656.59657.80626.55617.43558.52560.88525.46521.84520.55520.15520.03522.76528.30556.37502.74442.44416.49459.25387.61376.34364.06358.30331.17323.54342.21353.34332.31284.64273.87315.00308.81296.13278.03318.81289.29279.49280.24
Litigation Settlement Expense 16.7765.5214.48225.99-78.9213.89-67.1015.8112.7115.0223.4452.0932.6345.35153.2241.9932.066635.5031.3730.8224.67137.9618.8313.8214.5412.0639.039.162.81625.00273.400.0016.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 706.25126.64672.48553.26822.88476.94670.13560.52633.14454.52487.30780.16644.40561.89620.73624.35547.23-6113.14404.83309.51263.44179.84406.6947.56477.82154.10389.19481.42418.97-135.00170.38624.98399.99224.80526.61948.71-179.83537.45332.56-364.25-88.40207.26110.88301.13159.62114.19134.65350.12287.26296.26313.69368.10284.91243.57317.16365.25276.77248.17281.85311.23262.38
Interest Income Expense Nonoperating Net -27.93-20.97-31.33-64.13-40.56-60.94-57.86-64.11-46.02-51.52-52.86-52.92-53.37-54.60-51.34-34.53-33.61-34.71-37.75-34.42-31.01-36.40-35.92-43.27-42.17-43.05-47.15-48.64-35.86-35.31-35.60-37.30-36.97-43.80-32.12-33.11-30.88-28.92-29.79-22.95-17.34-17.65-20.90-19.47-18.83-18.67-18.19-18.51-18.70NA-24.69-23.38-22.58NA-18.61NANANANANANA
Income Tax Expense Benefit 126.73117.71140.7445.86180.3997.44129.6283.92117.2883.66113.12172.94146.79117.49278.08132.51149.18-1298.9556.57-694.9143.0212.3469.11-9.2940.80-82.1367.3379.17-502.83173.0583.02181.44115.8944.68146.85312.22-540.78111.2190.14114.7992.89120.4871.11105.3692.4546.1651.82126.72106.36113.54112.52132.22100.2179.20114.07131.9598.7986.56100.26110.6793.53
Profit Loss 493.727.47487.59421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -420.94292.91-30.85-128.66271.43-183.8196.5480.73393.37-418.38-430.23-194.09-379.13-220.38-154.07-4.2244.1618.932.49-55.8425.47-28.26-1.127.64-11.49-5.55-38.5152.83-0.4916.6111.0318.36-27.54-3.33-8.7913.6320.52-67.336.58-14.86-8.68-12.675.14-3.44-5.5919.611.15-20.84-3.1011.14-5.176.126.49NANANANANANANANA
Net Income Loss 488.603.38483.46420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Comprehensive Income Net Of Tax 78.09293.43464.58296.97867.62174.65569.02531.18898.80-114.93-8.52364.9871.76225.49128.13436.49413.21-4826.24293.58915.20211.87107.54300.2234.88380.02236.06237.29340.29861.37-327.9861.38429.83219.70140.28341.01617.76350.90296.96220.74-528.25-208.6355.13-7.64176.6435.7970.64169.5924.79165.51174.63176.10218.23168.60NANANANANANANANA
Goodwill Impairment Loss NA418.00NANANANANANANA0.0075.94NANANANANANANANANANANANANANA59.680.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 69054.3167101.6766772.4263868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Liabilities And Stockholders Equity 69054.3167101.6766772.4263868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Stockholders Equity 226.58645.94925.211083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA

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Assets Current 49986.6347717.8147307.2644161.0544858.7342798.8340986.5839989.6440708.1239589.7639744.5339409.7439378.8938802.6137259.7735469.1534700.2233055.7029918.5731180.6528954.8228132.0527401.7827622.1827476.2125894.3726404.4026397.2125296.4324303.3023677.2223493.9223078.7622851.8521457.2622070.0720361.6720334.4919902.0319556.8220144.7116800.2115891.3915760.0315228.3414393.6512139.0711724.7811022.2010987.1511170.4211603.6411955.7811217.6211121.3110956.2510428.1710748.35NANANA
Cash And Cash Equivalents At Carrying Value 3224.263132.653306.202068.862872.352592.051389.351539.411692.203388.193034.232960.763168.882547.142553.22NANA4597.75NANANA3374.19NANA2540.162492.522388.932091.363037.752435.111311.472404.431791.132741.831865.202525.29978.092167.442555.182336.982298.761808.511261.86696.73347.461231.011567.591347.30417.401066.611655.752327.092370.341825.992000.451912.441400.891658.181310.721199.87979.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3394.973297.883476.402285.153036.122752.891548.251688.661912.663593.543302.053472.803682.383070.132681.746641.184890.924597.753420.273691.943232.603374.192999.562875.752540.162492.522388.932091.36NA2435.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 24545.7223871.8124051.4822642.8821576.5920911.0820796.6519491.1018627.4018452.6718624.1018111.0817146.0618167.1717695.1714134.3314886.2513846.3012548.4014210.1712568.8212386.8811989.0312222.2711979.3811314.2311764.6111265.0110127.7810303.3210553.269583.529696.209175.888984.538766.998380.658222.957596.567560.127144.036312.886133.236506.416214.196051.924585.494180.454361.273938.603943.353868.653724.463837.203907.113802.243551.323827.48NANANA
Inventory Net 20508.0218998.8318301.5517630.9918652.2417454.7716852.3416955.2416779.8715556.3915823.3615514.8516293.9315368.3514996.3612954.6813178.9612589.2811849.2011102.5711686.4711060.2511247.7811373.7311800.1811918.5112074.3512867.4812020.6611461.4311669.5311335.8211414.7710723.9210492.5610644.5910863.979755.099639.969517.3110628.348593.858421.988493.278602.816981.495895.095662.565965.565689.155447.135354.345824.365466.535157.805195.955440.755210.10NANANA
Prepaid Expense And Other Assets Current 515.92450.42459.66512.04492.98448.95493.22488.001994.13487.87568.97845.20851.86853.60545.11190.64234.67189.30163.74175.37189.22163.24163.78172.57182.65169.12176.51173.36110.24103.43142.97170.15176.65210.22114.96133.20138.96189.00110.33142.4173.5884.9674.3263.6263.88129.2390.91NANA72.37NANANANANANANANANANANA

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Property Plant And Equipment Gross NA5215.09NANANA4739.09NANANA4387.35NANANA4081.69NANANA3244.48NANANA3349.143324.963384.953493.063407.913387.863372.613190.203091.203009.102895.732768.212616.742219.782112.842043.341902.901854.401811.921741.651692.431660.581589.361527.581471.421416.651383.861405.561350.621486.571394.201377.951329.521304.101271.981234.511185.44NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA3033.68NANANA2603.92NANANA2252.34NANANA1918.73NANANA1759.67NANANA1578.621557.531526.081596.121515.481484.511432.451361.081293.261259.181193.671137.471086.051054.121018.13983.84923.65895.71856.37834.65792.85778.42738.51703.48667.86639.56621.62605.22570.61621.53590.79584.34556.60542.12516.82497.70473.73NANANA
Amortization Of Intangible Assets 165.78166.89164.66165.50166.43170.61169.77140.7872.4073.2474.9278.7980.3482.4344.7825.5325.6125.7825.8224.0035.3035.8435.9048.5047.1046.6647.6046.7040.2040.3040.0040.2040.2040.3040.2739.8432.1020.3120.1510.515.526.356.456.536.636.796.746.806.817.436.935.594.944.244.044.084.134.164.074.094.14
Property Plant And Equipment Net 2099.792181.412080.882089.502117.282135.172147.882149.942139.782135.002104.762138.602129.702162.962143.081482.751477.041484.811455.011421.771442.381770.521767.431858.871896.941892.421903.361940.151829.121797.941749.911702.061630.741530.681165.661094.711059.50979.25958.69955.56907.00899.58882.16850.85824.11803.56777.09762.24800.34780.01865.05803.42793.60772.92761.99755.15736.81711.71NANANA
Goodwill 9177.259318.039613.679619.029660.549574.129658.449633.548597.158503.898632.128798.268921.799030.539132.726709.826709.476706.726705.136704.136707.766705.516706.516699.686697.556664.276712.736697.576076.116044.286042.555987.735987.115991.505978.785980.505981.744130.824116.814136.422960.392948.502949.952949.262949.862944.972944.552945.242975.302973.102984.982750.922740.512565.232551.032550.292546.842544.37NANANA
Intangible Assets Net Excluding Goodwill 3682.214001.054010.894175.594376.434431.784766.824884.844429.884332.744607.974888.045080.675256.935437.821839.091862.191886.111910.551935.452138.402294.842330.462356.002924.702947.833000.913062.322825.032833.282871.432888.922927.192967.853007.333047.993071.091993.121998.691985.72540.66533.24539.37545.89551.48554.74560.26566.75573.64580.45601.67357.50362.50297.86292.90295.92298.59300.98NANANA
Other Assets Noncurrent 3889.023637.023530.073566.003458.993418.183396.231879.701801.521761.661831.861806.311796.471793.991668.501199.89771.03779.85800.45800.26773.38269.07272.37273.58272.43270.94288.19298.48334.82337.66312.89324.38295.48314.32305.22302.09281.79298.47357.28371.01352.15350.65367.74255.23242.30221.71158.37112.41124.06123.42125.47129.56125.87129.05128.50123.41121.91129.44NANANA

    2024-12-31 2024-09-30 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 2009-12-31
Liabilities Current 54509.1154277.0552973.8749761.8150773.4748831.2046783.2145071.1044760.6243477.9643154.3142797.5841613.6141358.6439589.8432996.4535044.4533853.0830631.5732111.7930630.4629581.2928788.8729211.9029351.7427869.6928099.6728094.4026740.2926818.1725751.0825531.4325542.7625281.3123997.2623770.9124024.3422700.7621117.2920225.9120805.0317250.1616339.3616499.9315828.9014870.6412441.6512042.6511435.7411214.4810951.3610915.0011301.3810855.1210007.789950.179640.919906.34NANANA
Debt Current 2213.23576.33565.111069.15592.78641.34860.86266.28988.271070.471421.571809.66268.56300.21455.6143.8859.37501.26519.71522.81532.49139.01166.14282.97156.28151.66195.59252.8920.0612.124.12615.85607.98611.15613.18119.55NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 49910.8550942.1649883.0546320.7747743.4745836.0443752.0842734.8241757.9540192.8939305.6738210.6238617.7338009.9536502.8231420.3933449.6931705.0629145.1530719.9929181.8628385.0727807.4028189.3928336.2926836.8726449.5426403.5925346.6925404.0424804.5424276.0224172.3423926.3222692.0622986.1722536.3220886.4419348.9918395.1519031.6615592.8314809.7914909.6313858.6613335.7911009.2210362.239879.859630.119170.869249.779589.029202.118893.338909.488467.008833.28NANANA
Accrued Liabilities Current 2385.032758.562525.712371.892437.222353.822170.272070.002014.402214.592427.082578.242542.032856.412631.411532.171535.391646.76966.71869.00916.111057.21815.33739.54859.17881.161454.541437.921373.541402.00942.41639.56762.44743.84692.01665.18592.55679.31633.05649.64673.51561.86471.07587.18533.09532.56441.02463.08522.97572.45482.24412.60418.96422.92332.43300.68338.46369.02NANANA

    2024-12-31 2024-09-30 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 2009-12-31
Long Term Debt 8148.554388.084731.025249.464778.724787.46NANANA5702.836061.706456.376681.106683.927102.796191.003700.114119.524140.354145.194168.604172.89NA156.39176.31177.45NANA4286.823442.053433.194094.064135.334205.40NANA4393.323493.053742.783942.521995.881995.631995.481396.951396.781396.611396.441396.271396.111446.771875.971882.131929.021364.951362.061342.861402.791343.58NANANA
Long Term Debt Noncurrent 5935.323811.744165.914180.314185.944146.114159.854666.534656.034632.364640.134646.716412.546383.716647.186147.113640.743618.263620.643622.393636.114033.884018.574009.504165.404158.534198.114277.504266.763429.933429.073478.213527.353594.253794.044368.59NA3493.05NANANA1995.63NANANA1396.611396.441396.271396.111446.771483.731489.971481.94972.861361.891342.581287.411343.16NANANA
Deferred Income Tax Liabilities Net 1585.941643.751607.661701.731690.791657.941716.361741.801633.251620.411612.331692.351689.501685.301671.70768.55703.65686.491806.261843.911895.451860.191871.551857.20NA1829.41NANANA2492.61NANANA2214.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 135.32140.80135.29143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2061.721993.681934.421962.071911.601884.731856.711055.26991.61976.581033.021037.041060.421082.721058.77708.17483.29472.86494.76479.66496.5998.8194.2869.3285.33110.35116.96121.8378.65159.66167.16164.65165.51160.47122.30123.51105.8389.64897.81920.85335.65329.49309.41318.85322.62331.65323.05326.23326.45326.16382.79293.59290.35287.83282.98255.23242.00231.04NANANA
Operating Lease Liability Noncurrent NA1029.98NANANA924.25NANANA864.29NANANA946.15NANANA385.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 2009-12-31
Stockholders Equity 226.58645.94925.211083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 361.90786.741060.501227.021061.26666.29922.04511.1473.5671.27517.86906.07601.12584.41408.44-102.78-511.55-839.643967.953705.113069.082993.213107.203038.333164.733049.963275.933363.602874.582064.46NANANA2129.40NANANA616.39NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.972.962.962.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Additional Paid In Capital Common Stock 6106.296030.795989.205953.645917.065844.585807.595770.245737.115658.735628.445599.825546.615465.105412.595278.385187.675081.785044.784972.114901.294850.144818.334790.514769.604715.474695.964674.304579.814517.644498.544455.264392.424333.004063.724079.684260.083736.483902.813868.383102.312749.182564.392359.192327.272360.992398.242330.552291.442252.472220.782194.522133.794082.984058.944000.713953.123899.38NANANA
Retained Earnings Accumulated Deficit 5794.855417.145514.705133.774820.004324.194071.963691.313357.682977.652779.362469.712019.081670.511325.421124.98780.97518.345451.225248.014375.184235.494186.783969.464027.223720.583569.373376.993173.522395.222819.912849.632518.082303.942250.871974.311440.801181.62879.20728.971306.461570.431555.541621.481495.431508.411506.101386.461389.441270.421139.61990.99812.614055.663939.043786.273598.653465.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1399.62-989.12-1279.17-1260.29-1136.48-1402.61-1226.69-1316.14-1411.92-1830.97-1421.30-1005.82-822.78-445.44-233.24-69.25-70.47-108.83-128.66-132.81-87.73-111.97-86.88-85.14-92.88-79.25-82.02-43.51-96.34-95.85-112.46-123.49-141.85-114.31-110.98-102.18-115.81-136.33-69.01-75.58-60.73-52.05-39.38-44.51-41.08-35.48-55.10-56.24-33.89-30.79-43.25-37.36-44.38-50.87-22.49-26.71-35.83-42.54NANANA
Minority Interest 135.32140.80135.29143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 70.3834.5922.1828.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 2009-12-31
Net Cash Provided By Used In Operating Activities -2718.781000.382477.59-878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Cash Provided By Used In Investing Activities -343.04-241.88-143.92-166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Net Cash Provided By Used In Financing Activities 3209.15-957.26-1145.23323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34

    2024-12-31 2024-09-30 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 2009-12-31
Net Cash Provided By Used In Operating Activities -2718.781000.382477.59-878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Income Loss 488.603.38483.46420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Profit Loss 493.727.47487.59421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 974.26-301.221403.421178.06504.09461.901388.68801.3359.87108.561023.441243.90-716.38813.23-76.92-712.73906.501192.75-1615.981745.01307.20569.15-208.06221.91658.89-449.86517.25682.01-91.62-141.201001.39-119.23536.94207.26233.39395.8176.26610.0957.8144.18766.72402.4840.31336.38159.121476.82418.05-12.12429.7659.164.46-348.68243.39129.09-100.45-268.97275.79-64.6124.46-392.94371.94
Increase Decrease In Inventories 1655.16643.97716.61-976.511095.53813.39-43.54235.481178.04-47.48497.37-774.51989.99521.64280.41-231.16545.46710.32758.47-478.62630.98-112.16-140.04-478.58898.77-46.80-753.44345.04460.13-398.45273.85-157.50713.55431.67-177.50-233.221086.30136.0589.10-1485.342096.58-46.08-483.47-140.561626.621087.48224.58-97.91272.42253.5481.87191.42-326.71216.4025.44258.20-227.74370.89-104.98368.21-391.15
Increase Decrease In Accounts Payable -654.16855.553614.87-1267.431765.102589.761122.511010.091381.081246.111476.20-225.65824.061806.75534.97-2014.051721.492476.73-1571.741608.81787.04596.38-386.06-147.911498.64395.1079.56443.60-59.22596.41526.02103.15247.811234.94-294.15447.431623.29NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -5.083.75-69.93-39.573.43-28.90-28.24-49.40-12.33139.125.3121.2430.5131.23162.0468.6972.91-1537.7714.37-50.9229.36-16.1419.73-21.3046.25-48.1651.0742.04-840.4893.1266.55109.9149.4988.6172.62318.62-610.7738.53-10.0812.34-18.0666.97-16.52-13.542.4013.18-23.8720.5415.7322.6911.8419.526.5972.7671.6330.3020.3024.7919.2123.9617.51
Share Based Compensation 70.3834.5922.1828.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.6110.6110.3412.0629.198.4316.7717.5322.2514.4513.0913.8419.5710.9410.1510.7911.239.388.409.099.427.186.266.296.406.769.495.346.786.727.339.627.18

    2024-12-31 2024-09-30 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 2009-12-31
Net Cash Provided By Used In Investing Activities -343.04-241.88-143.92-166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Payments To Acquire Property Plant And Equipment 105.89182.32117.88112.7574.22175.50104.28102.8575.73173.59113.39129.6579.69164.81121.8086.2065.41118.58106.7277.0867.3179.4569.2882.2579.2388.0579.5495.1773.6494.97108.73125.42137.28154.44130.1789.9090.1174.5051.8952.6452.5665.7973.2866.2159.1864.5249.5531.8356.5436.4439.4140.0648.1440.4833.7043.6850.0952.3344.2745.4642.57

    2024-12-31 2024-09-30 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 2009-12-31
Net Cash Provided By Used In Financing Activities 3209.15-957.26-1145.23323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34
Payments Of Dividends Common Stock 110.89100.94102.53107.00105.6998.3498.93101.7799.7196.4597.3297.38100.5492.6191.6891.2691.1086.8186.2287.4583.0983.9184.6484.8985.5382.0883.4383.9883.5680.1080.0879.9280.1773.4173.2470.6371.2061.8763.9464.0964.0352.9153.1654.0354.3748.7148.8048.6149.5932.6832.6533.7233.7130.7031.6527.5427.7322.3222.5522.6123.15
Payments For Repurchase Of Common Stock 385.40504.98550.0150.84385.53273.51100.000.00807.21235.28237.03NANA0.000.0025.9856.170.0013.30272.02135.13151.25174.82108.95239.01338.79240.2437.7122.50100.000.000.00229.931243.19586.35318.23118.581058.81483.8216.27300.21183.33318.63232.3119.6583.08116.400.00284.69647.99185.75200.46128.04440.32145.1369.76185.36120.0995.06110.57144.63

    2024-12-31 2024-09-30 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 2009-12-31
Revenues 81487.0679050.1174241.3568414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Intersegment Elimination -3.41-3.08-2.12-1.98-1.20-1.34-0.93-1.19-1.02-1.77-1.47-1.01-0.62-36.41-34.58-39.93-28.23-34.80-22.88-21.62-19.07-25.07-22.82-21.99-22.87-25.47-36.78-13.87-16.32150.03-69.52-67.69-70.36-69.41-68.41-67.18-63.45-63.30-58.18-79.33-90.12-79.58-84.96-49.09-50.36-52.01-50.60-45.43NANANANANANANANANANANANANA
Operating, International Healthcare Solutions 7457.347382.057051.887123.397070.236994.697047.786764.946611.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions 74033.1371671.1367191.6061292.9065183.8061928.9859900.2056693.4656236.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Alliance Healthcare 5999.205939.275641.915754.985725.565629.025698.645560.945460.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Other Healthcare Solutions 1458.141442.791409.961368.401344.661365.671349.141204.001150.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Animal Health 1379.981401.611369.731308.541285.641326.281316.811239.491159.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Human Health 72653.1470269.5265821.8659984.3663898.1760602.7158583.3955453.9655076.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner 20800.00NA18800.0018800.0018100.00NA17400.0016800.0016200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept