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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 9.60 | 9.60 | 9.60 | 9.50 | 9.10 | 9.10 | 9.10 | 9.00 | 9.00 | 9.00 | 9.00 | 8.80 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 892.00 | 922.80 | 854.30 | NA | 865.20 | 886.80 | 882.20 | NA | 852.90 | 842.70 | 787.70 | NA | 765.40 | 764.60 | 916.70 | NA | 760.80 | 758.10 | 758.90 | NA | 751.40 | 751.10 | 750.80 | NA | 750.10 | 752.70 | 748.60 | NA | 747.30 | 752.40 | 336.30 | NA | 337.90 | 354.30 | 369.90 | NA | 354.80 | 362.60 | 364.30 | NA | 384.00 | 393.30 | 393.50 | NA | 396.70 | 397.70 | 395.80 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 883.10 | 892.80 | 854.30 | NA | 851.60 | 850.80 | 842.00 | NA | 838.40 | 829.10 | 777.60 | NA | 765.40 | 764.60 | 763.90 | NA | 760.80 | 758.10 | 754.20 | NA | 751.40 | 751.10 | 750.80 | NA | 750.10 | 749.60 | 748.60 | NA | 747.30 | 746.60 | 336.30 | NA | 337.90 | 345.00 | 360.00 | NA | 344.70 | 353.40 | 354.20 | NA | 384.00 | 384.40 | 384.00 | NA | 382.80 | 381.30 | 379.60 | |
Earnings Per Share Basic | -0.11 | 0.00 | 0.20 | NA | 0.03 | 0.12 | 0.28 | 0.15 | -0.34 | 0.06 | 0.23 | 0.13 | -0.28 | -0.02 | -0.36 | 0.26 | -1.01 | -0.36 | -0.03 | 0.07 | -3.73 | -0.02 | -1.28 | -0.02 | -0.25 | -0.10 | 0.15 | -0.03 | -0.47 | -0.22 | 0.06 | 0.00 | -0.09 | -0.08 | 0.26 | 0.35 | 0.06 | 0.22 | 0.35 | 0.03 | -0.06 | -0.66 | 0.21 | 0.24 | -0.16 | 0.05 | 0.32 | 0.23 | |
Earnings Per Share Diluted | -0.11 | 0.00 | 0.20 | NA | 0.03 | 0.12 | 0.27 | 0.15 | -0.34 | 0.06 | 0.23 | 0.13 | -0.28 | -0.02 | -0.36 | 0.24 | -1.01 | -0.36 | -0.03 | 0.07 | -3.73 | -0.02 | -1.28 | -0.02 | -0.25 | -0.10 | 0.15 | -0.03 | -0.47 | -0.22 | 0.06 | 0.00 | -0.09 | -0.08 | 0.25 | 0.34 | 0.05 | 0.21 | 0.35 | 0.03 | -0.06 | -0.66 | 0.21 | 0.24 | -0.16 | 0.05 | 0.31 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1363.40 | 1385.60 | 1727.60 | 1641.40 | 1351.60 | 1288.90 | 1523.60 | 1390.00 | 1168.30 | 1186.20 | 1578.20 | 1371.70 | 1062.40 | 1027.80 | 1415.60 | 1124.10 | -1098.00 | 1528.00 | 2345.00 | 1942.80 | 2115.40 | 1990.60 | 2511.20 | 2031.30 | 2299.40 | 2222.70 | 2637.60 | 2238.30 | 2241.30 | 2032.10 | 2296.70 | 1080.20 | 1075.60 | 950.70 | 1210.50 | 1112.30 | 1019.50 | 933.80 | 1259.60 | 1182.30 | 1041.50 | 1008.70 | 1323.20 | 1178.20 | 1058.80 | 997.70 | 1379.50 | 1213.10 | |
Revenues | 1363.40 | 1385.60 | 1727.60 | 1641.40 | 1351.60 | 1288.90 | 1523.60 | 1390.00 | 1168.30 | 1186.20 | 1578.20 | 1371.70 | 1062.40 | 1027.80 | 1415.60 | 1124.10 | -1098.00 | 1528.00 | 2345.00 | 1942.80 | 2115.40 | 1990.60 | 2511.20 | 2031.30 | 2299.40 | 2222.70 | 2637.60 | 2238.30 | 2241.30 | 2032.10 | 2296.70 | 1080.20 | 1075.60 | 950.70 | 1210.50 | 1112.30 | 1019.50 | 933.80 | 1259.60 | 1182.30 | 1041.50 | 1008.70 | 1323.20 | 1178.20 | 1058.80 | 997.70 | 1379.50 | 1213.10 | |
Cost Of Goods And Services Sold | 488.00 | 487.80 | 603.50 | 599.50 | 502.10 | 478.10 | 525.30 | 501.30 | 446.20 | 423.10 | 561.10 | 504.80 | 421.10 | 391.70 | 584.00 | 464.90 | -223.60 | 617.10 | 859.30 | 738.40 | 799.50 | 741.20 | 956.70 | 809.10 | 896.40 | 812.30 | 1024.90 | 874.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 875.40 | 897.80 | 1124.10 | 1041.90 | 849.50 | 810.80 | 998.30 | 888.70 | 722.10 | 763.10 | 1017.10 | 866.90 | 641.30 | 636.10 | 831.60 | 659.20 | -874.40 | 910.90 | 1485.70 | 1204.40 | 1315.90 | 1249.40 | 1554.50 | 1222.20 | 1402.70 | 1410.30 | 1612.60 | 1364.00 | 1366.00 | 1216.00 | 1404.40 | 635.40 | 610.00 | 581.70 | 742.80 | 668.60 | 605.40 | 582.00 | 750.70 | 700.10 | 592.70 | 613.10 | 773.90 | 706.20 | 620.40 | 615.10 | 816.60 | 736.70 | |
Selling General And Administrative Expense | 791.00 | 770.60 | 833.40 | 767.40 | 672.90 | 720.40 | 754.30 | 670.70 | 726.80 | 659.30 | 718.90 | 776.30 | 592.70 | 545.60 | 641.50 | 583.40 | -154.30 | 999.10 | 1202.60 | 1072.60 | 1087.10 | 1070.50 | 1284.00 | 1122.30 | 1245.60 | 1252.30 | 1319.90 | 1191.80 | 1318.50 | 1092.40 | 1170.20 | 478.90 | 533.90 | 494.20 | 515.40 | 484.30 | 563.70 | 445.30 | 536.50 | 520.60 | 557.70 | 543.20 | 603.00 | 516.40 | 594.20 | 560.10 | 590.90 | 548.90 | |
Operating Income Loss | 34.70 | 77.80 | 236.70 | 197.50 | 129.00 | 43.50 | 199.30 | 171.90 | -77.40 | 57.10 | 244.00 | 17.20 | 1.80 | -1.40 | 17.00 | -66.00 | -1139.10 | -258.80 | 35.40 | 126.00 | -2731.70 | 85.50 | -804.60 | -20.70 | -61.80 | 19.90 | 174.40 | 28.70 | -279.00 | -192.50 | -12.70 | 46.40 | -2.90 | 23.00 | 152.40 | 81.70 | -23.40 | 114.70 | 183.70 | 120.10 | -11.40 | -272.00 | 143.50 | 165.60 | -23.90 | 30.10 | 222.30 | 165.90 | |
Interest Expense | NA | 58.80 | 61.70 | 66.80 | 73.30 | 65.20 | 65.00 | 57.60 | 55.80 | 60.90 | 61.70 | 62.80 | 60.50 | 51.70 | 60.60 | 59.00 | 22.80 | 68.70 | 66.30 | 75.50 | 79.20 | 76.80 | 74.10 | 72.40 | 74.60 | 75.50 | 69.60 | 67.40 | 61.70 | 59.00 | 59.20 | 39.70 | 39.50 | 33.10 | 25.30 | 15.00 | 16.20 | 18.40 | 17.40 | 19.40 | 17.80 | 17.10 | 17.50 | 17.40 | 17.50 | 20.10 | NA | NA | |
Interest Income Expense Net | NA | -60.40 | -60.10 | -69.80 | -72.20 | -58.80 | -61.00 | -65.90 | -40.40 | -62.90 | -60.90 | -59.80 | -63.50 | -50.30 | -59.20 | -62.10 | -20.60 | -73.60 | -71.10 | -77.40 | -71.30 | -72.00 | -68.30 | -64.10 | -65.70 | -72.60 | -60.30 | -66.40 | -59.50 | -60.80 | -57.90 | -40.40 | -26.20 | -25.10 | -14.60 | -16.00 | -16.70 | -17.60 | -19.10 | -19.60 | -17.10 | -17.30 | -16.70 | -17.40 | -21.00 | -20.20 | NA | NA | |
Interest Paid Net | 56.90 | 52.60 | 60.80 | 35.40 | 71.20 | 36.20 | 88.80 | 32.90 | 94.70 | 11.70 | 88.10 | 20.90 | 66.60 | 30.30 | 89.40 | 44.30 | 91.80 | 44.90 | 86.20 | 57.70 | 94.90 | 55.10 | 91.80 | 48.90 | 48.60 | 64.80 | 68.40 | 61.00 | 57.30 | 53.40 | 44.20 | 35.30 | 32.50 | 27.90 | 17.10 | 12.80 | 14.90 | 17.00 | 14.00 | 18.80 | 23.20 | 8.20 | 22.80 | 9.50 | 22.70 | 12.30 | 24.70 | 11.30 | |
Allocated Share Based Compensation Expense | 18.40 | 20.40 | 23.30 | 29.70 | 37.20 | 33.60 | 35.70 | 31.10 | 31.00 | 28.80 | 29.70 | 108.30 | 1.10 | 6.70 | 14.90 | 5.70 | 3.80 | 20.70 | 11.40 | 6.30 | 7.00 | -0.50 | 2.30 | 6.40 | 4.40 | 11.00 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.40 | NA | NA | NA | 3.90 | NA | NA | |
Income Loss From Continuing Operations | -96.90 | 3.80 | 180.90 | 1.60 | 32.90 | 108.40 | 238.30 | 128.60 | -282.70 | 52.90 | 257.60 | 226.00 | -196.90 | 32.90 | -16.70 | 116.70 | -689.70 | -311.00 | -106.00 | 12.80 | 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 | |
Income Tax Expense Benefit | -11.80 | -5.40 | 71.40 | 40.90 | 43.30 | 29.80 | 38.80 | 69.70 | 0.30 | 0.50 | 49.40 | 114.60 | 132.90 | -19.20 | -40.80 | -244.90 | -278.70 | -68.50 | -20.60 | -9.90 | -9.40 | 0.00 | 78.30 | -77.40 | 4.10 | 4.40 | -7.90 | -25.30 | -38.90 | -93.40 | -122.10 | -5.10 | 2.10 | 11.60 | 13.00 | -67.10 | -65.90 | 15.40 | 29.40 | -5.00 | -19.30 | -40.50 | 33.70 | 46.20 | 11.50 | -19.80 | 70.70 | 54.40 | |
Income Taxes Paid Net | 51.20 | 83.60 | 21.70 | 16.10 | 12.80 | 18.50 | 21.70 | 5.60 | 29.10 | 24.60 | 30.40 | 13.10 | 21.40 | 5.10 | 5.50 | -16.10 | -2.30 | 47.50 | 38.30 | 39.70 | 21.90 | 30.80 | 33.70 | 23.90 | 40.70 | 26.40 | 24.70 | 32.80 | 26.50 | 25.20 | 23.20 | 15.20 | 29.10 | 29.40 | 22.80 | 36.80 | 21.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -95.60 | 8.80 | 186.00 | 10.20 | 35.50 | 111.80 | 241.40 | 134.50 | -279.90 | 55.00 | 263.70 | 228.90 | -190.50 | 12.70 | -254.60 | 227.30 | -778.20 | -264.40 | -16.40 | 56.30 | -2799.50 | -4.00 | -956.00 | -10.10 | -170.20 | -60.10 | 118.60 | -16.10 | -301.00 | -159.40 | 52.10 | 9.80 | -31.20 | -20.30 | 97.60 | 133.10 | 25.60 | 82.20 | 134.90 | 16.70 | -12.80 | -246.70 | 93.10 | 102.20 | -56.20 | 29.90 | 133.40 | 94.80 | |
Other Comprehensive Income Loss Net Of Tax | -82.40 | -106.20 | 171.00 | -115.10 | 27.60 | 78.10 | 216.60 | -266.40 | -198.10 | 39.80 | -100.40 | -138.20 | 104.10 | -99.70 | 135.80 | -6.00 | 22.40 | -401.10 | 106.00 | -124.60 | -57.30 | -35.20 | -77.20 | -47.80 | -383.60 | 252.00 | 40.30 | 239.70 | 198.20 | 90.10 | -52.10 | 7.80 | 10.60 | 35.50 | 1.20 | -12.50 | 53.00 | -122.90 | -46.10 | -73.50 | -24.80 | 0.30 | 14.30 | 43.80 | 10.30 | -35.80 | 15.80 | 37.10 | |
Net Income Loss | -96.90 | 3.80 | 180.90 | 1.60 | 32.90 | 108.40 | 238.30 | 128.60 | -281.50 | 53.60 | 261.40 | 226.00 | -186.00 | 15.60 | -252.30 | 221.40 | -766.30 | -271.60 | -21.10 | 52.30 | -2799.40 | -12.10 | -960.60 | -12.10 | -181.30 | -77.00 | 109.20 | -19.70 | -304.80 | -164.20 | 46.80 | 0.00 | -31.00 | -26.80 | 89.00 | 125.70 | 21.00 | 75.50 | 125.40 | 10.60 | -20.10 | -253.30 | 82.50 | 93.50 | -62.30 | 20.40 | 123.20 | 86.70 | |
Comprehensive Income Net Of Tax | -179.40 | -102.20 | 351.70 | -113.40 | 60.30 | 186.70 | 454.30 | -137.60 | -479.10 | 93.50 | 161.10 | 88.00 | -81.90 | -83.90 | -116.70 | 215.50 | -744.00 | -672.60 | 84.80 | -72.30 | -2856.70 | -47.20 | -1037.80 | -60.10 | -565.10 | 175.20 | 149.60 | 219.40 | -106.70 | -74.40 | -4.80 | 7.80 | -19.80 | 7.30 | 90.10 | 113.60 | 73.30 | -47.00 | 80.00 | -62.70 | -45.20 | -253.10 | 97.40 | 137.00 | -51.50 | -14.80 | 139.40 | 123.50 | |
Preferred Stock Dividends Income Statement Impact | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 68.70 | 123.00 | 24.20 | 34.10 | 23.10 | 20.80 | 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 | |
Net Income Loss Available To Common Stockholders Basic | -100.20 | 0.50 | 177.60 | -1.70 | 29.60 | 105.10 | 235.00 | 125.30 | -284.80 | 50.30 | 192.70 | 103.00 | -210.20 | -18.50 | -275.40 | 200.60 | -772.80 | -271.60 | -21.10 | 52.30 | 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 | |
Net Income Loss Available To Common Stockholders Diluted | -100.20 | 0.50 | 177.60 | -1.70 | 29.60 | 105.10 | 235.00 | 125.30 | -284.80 | 50.30 | 192.70 | 103.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12082.50 | 12322.20 | 13015.70 | 12616.90 | 12661.60 | 12705.50 | 12454.60 | 11947.90 | 12116.10 | 13269.10 | 13434.00 | 14038.40 | 13691.40 | 13622.30 | 14159.80 | 17780.10 | 16728.80 | 18310.00 | 17360.90 | 17283.50 | 17665.40 | 20756.60 | 21270.70 | 22592.70 | 22630.20 | 23765.00 | 23445.60 | 23573.10 | 22548.20 | 22773.30 | 21891.00 | 7193.40 | 7100.20 | 7024.90 | 6511.70 | 6157.00 | 6018.90 | 6108.10 | 6389.30 | 6426.70 | 6592.50 | 6508.00 | 6869.00 | 6729.20 | 6470.00 | NA | NA | NA | |
Liabilities | 7834.80 | 7903.80 | 8158.40 | 8467.20 | 8428.30 | 8569.00 | 8520.90 | 8493.10 | 8558.10 | 9261.90 | 9539.30 | 10057.10 | 9508.80 | 9328.10 | 9782.80 | 13292.40 | 12705.10 | 14250.20 | 12780.70 | 12724.60 | 12620.20 | 12801.90 | 13171.80 | 13357.40 | 13113.70 | 13600.00 | 13378.80 | 13556.90 | 12679.40 | 12636.30 | 12009.90 | 6857.00 | 6659.80 | 6490.90 | 6010.20 | 5179.30 | 4947.90 | 5494.00 | 5640.20 | 5641.00 | 5631.90 | 5004.70 | 5063.80 | 5038.30 | 4854.50 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12082.50 | 12322.20 | 13015.70 | 12616.90 | 12661.60 | 12705.50 | 12454.60 | 11947.90 | 12116.10 | 13269.10 | 13434.00 | 14038.40 | 13691.40 | 13622.30 | 14159.80 | 17780.10 | 16728.80 | 18310.00 | 17360.90 | 17283.50 | 17665.40 | 20756.60 | 21270.70 | 22592.70 | 22630.20 | 23765.00 | 23445.60 | 23573.10 | 22548.20 | 22773.30 | 21891.00 | 7193.40 | 7100.20 | 7024.90 | 6511.70 | 6157.00 | 6018.90 | 6108.10 | 6389.30 | 6426.70 | 6592.50 | 6508.00 | 6869.00 | 6729.20 | 6470.00 | NA | NA | NA | |
Stockholders Equity | 3827.10 | 3992.60 | 4424.80 | 3721.30 | 3811.10 | 3737.60 | 3531.40 | 3051.80 | 3154.50 | 3598.70 | 3471.50 | 3243.40 | 2860.70 | 2962.20 | 3077.40 | 3201.10 | 3004.60 | 3732.20 | 4471.70 | 4455.00 | 4586.90 | 7497.70 | 7605.10 | 8607.50 | 8849.70 | 9499.30 | 9429.10 | 9452.30 | 9314.70 | 9609.70 | 9793.10 | 251.00 | 360.20 | 443.40 | 405.80 | 874.50 | 969.80 | 503.00 | 641.30 | 684.60 | 843.80 | 1378.80 | 1682.60 | 1567.70 | 1494.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1963.50 | 1985.60 | 2421.60 | 2243.50 | 2051.70 | 1914.50 | 1906.30 | 1830.00 | 1681.90 | 2204.20 | 2178.40 | 2060.20 | 1783.10 | 1818.20 | 2217.50 | 6976.20 | 6495.00 | 3673.10 | 3023.30 | 3132.70 | 3272.70 | 3402.50 | 3714.40 | 3740.00 | 3651.00 | 3910.60 | 3879.20 | 4249.50 | 3581.50 | 3746.20 | 3909.30 | 2107.70 | 1938.40 | 1899.10 | 1940.60 | 2038.00 | 1856.40 | 2497.00 | 2720.90 | 2699.90 | 2784.80 | 2697.00 | 2749.70 | 2643.80 | 2416.90 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 300.80 | 260.20 | 450.00 | 280.00 | 246.90 | 245.00 | 280.80 | 215.70 | 233.30 | 668.60 | 523.40 | 376.90 | 253.50 | 315.30 | 549.10 | 535.70 | 308.30 | 1278.50 | 288.80 | 350.40 | 340.40 | 384.10 | 417.50 | 423.30 | 331.60 | 460.80 | 400.10 | 919.20 | 535.40 | 767.00 | 939.20 | 378.00 | 372.40 | 366.60 | 482.70 | 416.00 | 341.30 | 1144.10 | 1203.20 | 1002.70 | 1238.00 | 1147.20 | 1154.00 | 946.80 | 920.40 | 782.90 | 752.10 | 568.40 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 320.60 | 286.20 | 483.50 | 317.70 | 283.80 | 277.00 | 312.30 | 251.10 | 263.80 | 700.20 | 562.50 | 422.40 | 310.40 | 358.00 | 605.30 | 575.30 | 352.00 | 1311.60 | 339.50 | 381.40 | 380.40 | 420.20 | 445.00 | 453.20 | 362.20 | 486.50 | 425.70 | 944.60 | 570.70 | 792.00 | 964.20 | 403.00 | 372.40 | NA | NA | NA | 341.30 | NA | NA | NA | 1238.00 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 441.60 | 479.90 | 500.20 | 534.90 | 360.90 | 400.80 | 433.80 | 483.00 | 364.60 | 479.20 | 506.80 | 517.80 | 348.00 | 398.10 | 531.70 | 521.70 | 440.10 | 844.20 | 1110.00 | 1036.60 | 1161.20 | 1211.60 | 1542.70 | 1484.40 | 1536.00 | 1555.40 | 1743.90 | 1609.50 | 1470.30 | 1380.90 | 1450.30 | 768.50 | 682.90 | 661.50 | 697.20 | 772.90 | 679.60 | 610.50 | 736.70 | 805.30 | 664.80 | 664.80 | 779.00 | 789.70 | 622.70 | NA | NA | NA | |
Inventory Net | 764.10 | 759.70 | 775.50 | 845.40 | 853.40 | 798.10 | 718.20 | 676.40 | 661.50 | 643.10 | 589.00 | 660.70 | 650.80 | 604.70 | 626.10 | 727.70 | 678.20 | 959.90 | 1015.80 | 1150.80 | 1153.30 | 1183.50 | 1164.60 | 1251.20 | 1148.90 | 1258.50 | 1155.30 | 1172.00 | 1052.60 | 1034.30 | 1014.80 | 616.70 | 565.80 | 579.10 | 505.90 | 585.90 | 557.80 | 513.40 | 526.70 | 638.70 | 617.40 | 588.90 | 559.90 | 664.70 | 608.20 | NA | NA | NA | |
Other Assets Current | 32.70 | NA | NA | NA | 55.40 | NA | NA | NA | 46.00 | NA | NA | NA | 39.70 | NA | NA | NA | 34.00 | NA | NA | NA | 76.70 | NA | NA | NA | 83.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 437.20 | 459.80 | 662.40 | 545.50 | 553.60 | 438.60 | 442.00 | 419.50 | 392.00 | 381.70 | 520.10 | 459.30 | 473.90 | 457.40 | 454.40 | 388.10 | 411.60 | 557.40 | 558.00 | 563.90 | 577.80 | 587.20 | 562.10 | 551.20 | 603.90 | 610.20 | 554.30 | 523.40 | 487.90 | 380.40 | 353.20 | 234.50 | 206.80 | 198.90 | 170.60 | 178.40 | 191.00 | 171.50 | 193.90 | 190.70 | 201.20 | 221.40 | 181.70 | 167.70 | 191.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2577.00 | NA | NA | NA | 2473.40 | NA | NA | NA | 2399.80 | NA | NA | NA | 2602.30 | NA | NA | NA | 2545.30 | NA | NA | NA | 3115.10 | NA | NA | NA | 2981.60 | NA | NA | NA | 2675.50 | 2578.00 | 2359.90 | NA | 1529.40 | NA | NA | NA | 1345.60 | NA | NA | NA | 1386.80 | NA | NA | NA | 1354.80 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1858.10 | NA | NA | NA | 1760.50 | NA | NA | NA | 1684.30 | NA | NA | NA | 1684.20 | NA | NA | NA | 1463.70 | NA | NA | NA | 1514.50 | NA | NA | NA | 1300.80 | NA | NA | NA | 1043.40 | 1022.20 | 941.20 | NA | 890.80 | NA | NA | NA | 845.40 | NA | NA | NA | 846.50 | NA | NA | NA | 854.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 48.00 | 48.50 | 48.30 | 48.60 | 48.70 | 48.20 | 47.60 | 47.30 | 48.80 | 50.20 | 51.40 | 57.00 | 61.80 | 62.20 | 61.80 | 65.40 | -15.60 | 87.60 | 76.80 | 84.30 | 85.80 | 86.70 | 88.50 | 92.50 | 92.20 | 92.80 | 89.60 | 78.20 | 56.10 | 102.60 | 95.10 | 21.20 | 20.50 | 20.90 | 18.90 | 19.20 | NA | 18.10 | 18.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 718.90 | 703.40 | 705.90 | 689.50 | 712.90 | 697.20 | 688.70 | 668.60 | 715.50 | 740.30 | 772.70 | 847.10 | 918.10 | 942.60 | 1012.40 | 1051.20 | 1081.60 | 1355.90 | 1461.70 | 1469.90 | 1600.60 | 1609.20 | 1625.70 | 1648.00 | 1680.80 | 1689.20 | 1647.30 | 1633.80 | 1632.10 | 1555.80 | 1418.70 | 665.70 | 638.60 | 605.70 | 486.90 | 483.60 | 500.20 | 473.60 | 500.50 | 518.60 | 540.30 | 526.90 | 529.50 | 513.20 | 500.70 | NA | NA | NA | |
Goodwill | 3905.70 | 3965.10 | 4021.90 | 3927.50 | 3987.90 | 3974.40 | 3920.30 | 3796.40 | 3914.70 | 4025.20 | 3990.70 | 4037.40 | 4118.10 | 4026.60 | 4151.10 | 4023.70 | 3973.90 | 4922.10 | 5016.00 | 4917.30 | 5073.80 | 7618.80 | 7665.00 | 8570.10 | 8607.10 | 8972.80 | 8864.90 | 8738.00 | 8555.50 | 8111.80 | 7390.10 | 2192.30 | 2212.70 | 2096.00 | 1530.90 | 1528.70 | 1530.70 | 1319.50 | 1313.70 | 1324.70 | 1342.80 | 1343.30 | 1573.20 | 1568.10 | 1543.20 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 944.60 | 947.60 | 957.40 | 940.80 | 950.80 | 952.00 | 943.50 | 914.50 | 936.60 | 992.60 | 998.30 | 1008.10 | 1018.70 | 1011.70 | 1032.30 | 1012.60 | 995.50 | 2667.30 | 2727.00 | 2702.50 | 2729.80 | 3043.70 | 3052.00 | 3184.70 | 3186.20 | 3241.60 | 3210.10 | 3214.30 | 3186.90 | 3442.80 | 3431.00 | 1424.20 | 1417.00 | 1438.30 | 1264.70 | 1273.70 | 1274.00 | 1155.20 | 1161.20 | 1163.70 | 1167.80 | 1175.20 | NA | NA | 1171.90 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3565.60 | 3632.60 | 3739.50 | 3688.40 | 3798.00 | 3853.10 | 3848.00 | 3714.60 | 3902.80 | 4139.20 | 4222.10 | 4336.00 | 4463.00 | 4474.90 | 4494.50 | 4423.50 | 4372.10 | 7442.20 | 6992.50 | 6963.80 | 7422.30 | 7791.30 | 7929.40 | 8218.90 | 8284.40 | 8662.10 | 8550.70 | 8493.90 | 8425.20 | 8968.80 | 8816.60 | 2038.00 | 2050.10 | 2158.00 | 1856.30 | 1888.60 | 1913.60 | 1740.40 | 1777.80 | 1804.50 | 1837.10 | 1857.40 | 1930.70 | 1948.50 | 1956.60 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2621.00 | 2685.00 | 2782.10 | 2747.60 | 2847.20 | 2901.10 | 2904.50 | 2800.10 | 2966.20 | 3146.60 | 3223.80 | 3327.90 | 3444.30 | 3463.20 | 3462.20 | 3410.90 | 3376.60 | 4774.90 | 4265.50 | 4261.30 | 4692.50 | 4747.60 | 4877.40 | 5034.20 | 5098.20 | 5420.50 | 5340.60 | 5279.60 | 5238.30 | 5526.00 | 5385.60 | 613.80 | 633.10 | 719.70 | 591.60 | 614.90 | 639.60 | 585.20 | 616.60 | 640.80 | 669.30 | 682.20 | NA | NA | 784.70 | NA | NA | NA | |
Other Assets Noncurrent | 92.10 | 97.60 | 155.30 | 143.60 | 165.60 | 288.70 | 116.70 | 81.30 | 85.90 | 60.50 | 57.50 | 50.70 | 55.90 | 59.60 | 60.30 | 70.00 | 72.40 | 155.30 | 172.10 | 151.90 | 149.70 | 151.50 | 153.50 | 196.70 | 299.50 | 303.80 | 304.40 | 299.70 | 281.30 | 289.80 | 284.80 | 175.10 | 244.70 | 252.50 | 687.80 | 208.30 | 207.60 | 70.00 | 67.20 | 70.50 | 76.10 | 73.00 | 75.30 | 44.40 | 43.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2601.80 | 2476.20 | 2851.00 | 2828.10 | 2736.80 | 2757.30 | 2915.60 | 2610.60 | 2565.60 | 3196.20 | 2902.10 | 3071.80 | 2415.40 | 2565.90 | 2983.10 | 3678.00 | 3585.70 | 3085.80 | 3513.60 | 3237.40 | 3477.10 | 3578.80 | 3865.00 | 3791.10 | 4044.00 | 3941.80 | 4155.80 | 3948.50 | 3803.60 | 3257.70 | 3137.80 | 1882.90 | 1855.20 | 1730.20 | 1712.90 | 1687.20 | 1526.20 | 1285.20 | 2225.50 | 2336.00 | 1597.30 | 1506.40 | 1661.90 | 1589.60 | 1463.20 | NA | NA | NA | |
Debt Current | 3.00 | 4.40 | 8.90 | 40.80 | 57.90 | 68.30 | 68.10 | 32.70 | 23.00 | 516.50 | 23.80 | 24.00 | 24.20 | 193.70 | 201.20 | 195.40 | 188.30 | 185.90 | 188.00 | 185.40 | 193.80 | 196.70 | 255.70 | 200.70 | 218.90 | 231.60 | 295.90 | 223.30 | 209.10 | 193.00 | 186.70 | 156.60 | 161.80 | 133.50 | 85.60 | 41.90 | 28.80 | 35.50 | 691.60 | 683.00 | 33.40 | 10.00 | 29.00 | 31.50 | 40.10 | NA | NA | NA | |
Accounts Payable Current | 1405.60 | 1250.10 | 1462.90 | 1375.40 | 1444.70 | 1407.70 | 1489.70 | 1229.70 | 1268.30 | 1280.50 | 1394.30 | 1232.50 | 1166.10 | 1051.80 | 1154.30 | 1086.30 | 1190.30 | 1422.10 | 1574.80 | 1548.10 | 1732.70 | 1844.00 | 1818.90 | 1794.90 | 1928.60 | 1709.30 | 1758.60 | 1768.30 | 1732.10 | 1456.50 | 1401.00 | 964.60 | 921.40 | 796.80 | 781.40 | 773.10 | 748.40 | 607.90 | 700.00 | 793.20 | 810.20 | 717.20 | 748.10 | 753.00 | 711.70 | NA | NA | NA | |
Taxes Payable Current | 68.10 | 70.80 | 123.10 | 125.00 | 126.60 | 114.80 | 117.10 | 108.00 | 109.40 | 104.70 | 86.90 | 53.70 | 53.40 | 66.40 | 89.10 | 29.20 | 33.80 | 50.20 | 56.30 | 63.70 | 66.90 | 50.10 | 51.60 | 57.80 | 52.10 | 118.70 | 94.00 | 129.30 | 66.00 | 9.70 | 20.80 | 4.30 | 18.70 | 18.30 | 8.20 | 32.60 | 22.40 | 30.60 | 31.70 | 5.50 | 29.40 | 66.30 | 55.90 | 18.50 | 34.80 | NA | NA | NA | |
Accrued Liabilities Current | 1067.30 | NA | NA | NA | 1042.00 | NA | NA | NA | 1097.10 | NA | NA | NA | 1096.00 | NA | NA | NA | 1111.60 | NA | NA | NA | 1483.70 | NA | NA | NA | 1844.40 | NA | NA | NA | 1796.40 | 1558.70 | 1520.60 | NA | 748.40 | NA | NA | NA | 719.20 | NA | NA | NA | 723.60 | NA | NA | NA | 671.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 3841.80 | 3902.30 | 3682.90 | 4095.40 | 4178.20 | 4225.00 | 4014.00 | 4312.80 | 4409.10 | 4316.90 | 4878.50 | 5250.00 | 5401.00 | 5182.40 | 5139.90 | 8134.80 | 7892.10 | 9172.00 | 7233.80 | 7453.50 | 7469.90 | 7490.90 | 7560.90 | 7789.70 | 7305.40 | 7628.60 | 7145.80 | 7541.90 | 6928.30 | 6909.30 | 6308.40 | 4210.40 | 4001.00 | 3997.00 | 3570.90 | 2750.60 | 2605.90 | 3550.90 | 2713.50 | 2554.90 | 3260.10 | 2735.10 | 2580.10 | 2595.20 | 2590.10 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 3841.80 | 3902.30 | 3682.90 | 4095.40 | 4178.20 | 4225.00 | 4014.00 | 4312.80 | 4409.10 | 4316.90 | 4878.50 | 5250.00 | 5401.00 | 5182.40 | 5139.90 | 8134.80 | 7892.10 | 9172.00 | 7233.80 | 7453.50 | 7469.90 | 7490.90 | 7560.90 | 7789.70 | 7305.40 | 7628.60 | 7145.80 | 7541.90 | 6928.30 | 6909.30 | 6308.40 | 4210.40 | 4001.00 | NA | NA | 2750.60 | 2605.90 | 3550.90 | 2713.50 | 2554.90 | 3260.10 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 549.90 | 688.80 | 746.80 | 682.90 | 659.70 | 730.70 | 723.70 | 677.60 | 669.00 | 713.60 | 776.70 | 768.40 | 674.90 | 534.10 | 527.80 | 479.90 | 175.10 | 623.80 | 645.30 | 630.90 | 652.50 | 836.00 | 840.60 | 841.10 | 842.50 | 941.30 | 933.90 | 937.40 | 924.90 | 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 | 275.20 | NA | NA | NA | 280.70 | NA | NA | NA | 292.20 | NA | NA | NA | 420.60 | NA | NA | NA | 400.30 | NA | NA | NA | 593.50 | NA | NA | NA | 533.30 | NA | NA | NA | 549.20 | NA | NA | NA | 230.60 | NA | NA | NA | 206.50 | NA | NA | NA | 272.50 | 245.90 | 251.40 | 247.10 | 241.30 | NA | NA | NA | |
Minority Interest | 184.60 | 189.20 | 187.90 | 187.40 | 186.30 | 187.40 | 190.20 | 191.30 | 191.30 | 194.20 | 197.10 | 200.80 | 201.50 | 208.30 | 217.90 | 224.50 | 224.20 | 228.90 | 9.90 | 9.30 | 6.50 | 4.80 | 6.20 | 5.60 | 5.50 | 0.30 | -0.60 | 1.40 | 3.00 | 20.90 | 17.10 | 15.10 | 6.90 | 11.60 | 13.60 | 18.80 | 14.90 | 25.40 | 22.90 | 15.60 | 10.60 | 21.60 | 18.50 | 16.60 | 15.70 | NA | NA | NA | |
Other Liabilities Noncurrent | 347.40 | 328.00 | 343.10 | 343.50 | 325.40 | 301.10 | 306.70 | 350.40 | 340.00 | 333.80 | 328.90 | 298.30 | 327.60 | 371.50 | 423.90 | 305.00 | 334.50 | 360.50 | 350.40 | 374.90 | 427.20 | 378.00 | 385.70 | 402.60 | 388.50 | 499.60 | 572.00 | 565.00 | 473.40 | 385.50 | 363.10 | 236.90 | 233.80 | 176.30 | 183.80 | 200.00 | 256.70 | 161.60 | 181.70 | 227.80 | 228.70 | 206.10 | 248.70 | 248.80 | 239.90 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 218.70 | 232.60 | 251.60 | 244.30 | 247.50 | 254.40 | 265.20 | 265.00 | 282.20 | 307.30 | 252.30 | 257.80 | 269.30 | 280.40 | 293.40 | 289.20 | 317.40 | 429.00 | 454.20 | 457.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3827.10 | 3992.60 | 4424.80 | 3721.30 | 3811.10 | 3737.60 | 3531.40 | 3051.80 | 3154.50 | 3598.70 | 3471.50 | 3243.40 | 2860.70 | 2962.20 | 3077.40 | 3201.10 | 3004.60 | 3732.20 | 4471.70 | 4455.00 | 4586.90 | 7497.70 | 7605.10 | 8607.50 | 8849.70 | 9499.30 | 9429.10 | 9452.30 | 9314.70 | 9609.70 | 9793.10 | 251.00 | 360.20 | 443.40 | 405.80 | 874.50 | 969.80 | 503.00 | 641.30 | 684.60 | 843.80 | 1378.80 | 1682.60 | 1567.70 | 1494.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4011.70 | 4181.80 | 4612.70 | 3908.70 | 3997.40 | 3925.00 | 3721.60 | 3243.10 | 3345.80 | 3792.90 | 3668.60 | 3444.20 | 3062.20 | 3170.50 | 3295.30 | 3425.60 | 3228.80 | 3961.10 | 4481.60 | 4464.30 | 4593.40 | 7502.50 | 7611.30 | 8613.10 | 8855.20 | 9499.60 | 9428.50 | 9453.70 | 9317.70 | 9630.60 | 9810.20 | 266.10 | 367.10 | 455.00 | 419.40 | 893.30 | 984.70 | 528.40 | 664.20 | 700.20 | 854.40 | 1400.40 | 1701.10 | 1584.30 | 1509.70 | NA | NA | NA | |
Common Stock Value | 9.60 | 9.60 | 9.60 | 9.50 | 9.10 | 9.10 | 9.10 | 9.00 | 9.00 | 9.00 | 9.00 | 8.80 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 11308.00 | 11294.10 | 11273.50 | 11238.80 | 10898.60 | 10885.40 | 10865.90 | 10840.70 | 10805.80 | 10770.90 | 10737.20 | 10670.40 | 10376.20 | 10395.80 | 10427.10 | 10434.10 | 10447.40 | 10431.00 | 10497.80 | 10566.10 | 10620.50 | 10674.60 | 10734.90 | 10699.50 | 10750.80 | 10835.30 | 10940.30 | 11113.10 | 11203.20 | 11391.50 | 11500.50 | 1957.60 | 2038.40 | 2034.80 | 2004.50 | 1991.10 | 2044.40 | 1921.10 | 1898.20 | 1830.40 | 1926.90 | 1915.30 | 1898.40 | 1880.80 | 1943.90 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -4898.50 | -4801.60 | -4805.40 | -4986.30 | -4987.90 | -5020.80 | -5129.20 | -5367.50 | -5496.10 | -5214.60 | -5268.20 | -5529.60 | -5755.60 | -5569.60 | -5585.20 | -5332.90 | -5548.60 | -4782.30 | -4510.70 | -4489.60 | -4541.20 | -1741.80 | -1729.70 | -769.10 | -626.20 | -438.40 | -361.40 | -470.60 | -459.20 | -154.40 | 9.80 | -37.00 | -37.00 | -6.00 | 20.80 | -68.20 | -193.90 | -214.90 | -290.40 | -415.80 | -426.40 | -406.30 | -153.00 | -235.50 | -329.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -795.10 | -712.60 | -606.60 | -777.40 | -662.40 | -689.80 | -768.10 | -984.10 | -717.90 | -520.30 | -560.20 | -459.90 | -321.90 | -426.00 | -326.50 | -462.10 | -456.20 | -478.50 | -77.50 | -183.40 | -58.80 | -1.50 | 33.60 | 110.80 | 158.80 | 536.10 | 283.90 | 243.50 | 4.40 | -193.70 | -283.50 | -231.90 | -239.70 | -250.90 | -285.00 | -286.10 | -274.00 | -326.60 | -203.80 | -158.40 | -85.10 | -60.00 | -60.20 | -75.10 | -118.60 | NA | NA | NA | |
Minority Interest | 184.60 | 189.20 | 187.90 | 187.40 | 186.30 | 187.40 | 190.20 | 191.30 | 191.30 | 194.20 | 197.10 | 200.80 | 201.50 | 208.30 | 217.90 | 224.50 | 224.20 | 228.90 | 9.90 | 9.30 | 6.50 | 4.80 | 6.20 | 5.60 | 5.50 | 0.30 | -0.60 | 1.40 | 3.00 | 20.90 | 17.10 | 15.10 | 6.90 | 11.60 | 13.60 | 18.80 | 14.90 | 25.40 | 22.90 | 15.60 | 10.60 | 21.60 | 18.50 | 16.60 | 15.70 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 347.90 | -5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | NA | NA | NA | 0.70 | NA | NA | 0.00 | NA | 0.00 | 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 | NA | 20.20 | 19.90 | 30.20 | NA | 32.70 | 33.60 | 31.40 | NA | 29.10 | 26.90 | 107.80 | NA | 6.00 | 14.40 | 6.20 | NA | 3.50 | 10.30 | 6.20 | NA | -0.50 | 4.40 | 6.40 | -192.60 | 8.70 | 9.00 | 8.10 | 4.80 | 6.30 | 6.00 | 2.90 | 3.30 | 5.70 | 2.20 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 1.00 | NA | NA | NA | 3.60 | NA | NA | NA | 1.90 | 2.70 | NA | NA | NA | 4.30 | NA | NA | NA | 4.30 | NA | NA | 3.60 | NA | 1.30 | NA | NA | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | -0.60 | 5.60 | 10.70 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 176.50 | -170.00 | 421.90 | 186.20 | 104.90 | -124.60 | 482.20 | 163.20 | -32.90 | 24.80 | 449.00 | 285.70 | 32.30 | -186.30 | 430.10 | 42.60 | -255.40 | -257.50 | 422.10 | 39.90 | 188.20 | 213.70 | 319.60 | -81.90 | 224.80 | -118.90 | 316.70 | -8.90 | 50.80 | 43.30 | 678.40 | -15.00 | 56.10 | -71.80 | 400.40 | 116.70 | 138.10 | 33.20 | 328.80 | 26.20 | 93.40 | -4.20 | 346.10 | 101.20 | 101.40 | 67.30 | 319.90 | -24.70 | |
Net Cash Provided By Used In Investing Activities | -64.70 | -42.10 | -57.20 | -62.20 | -20.50 | -52.50 | 29.80 | -75.00 | -11.70 | 206.90 | 119.50 | -45.00 | -30.20 | -242.00 | 2795.60 | -81.50 | -60.60 | -653.40 | -58.60 | -60.80 | -83.00 | -70.90 | -125.70 | -174.40 | -106.90 | -86.70 | -378.00 | -116.00 | -107.50 | -714.10 | -230.20 | -111.80 | -17.20 | -498.30 | -501.20 | -42.50 | -20.00 | -61.70 | -29.10 | -60.40 | -33.30 | -83.20 | -50.50 | -90.60 | -45.20 | -78.60 | -38.10 | -68.00 | |
Net Cash Provided By Used In Financing Activities | -72.60 | 21.80 | -207.30 | -78.60 | -71.70 | 139.00 | -448.80 | -87.80 | -391.30 | -95.20 | -424.80 | -122.70 | -52.70 | 190.40 | -3197.00 | 264.20 | -652.50 | 1910.50 | -417.40 | 36.70 | -143.60 | -170.40 | -198.10 | 351.80 | -221.60 | 257.70 | -459.20 | 492.40 | -185.90 | 481.90 | 167.80 | 131.40 | -29.10 | 427.80 | 187.30 | 6.60 | -975.90 | 48.50 | -62.80 | -148.00 | 26.90 | 73.50 | -96.40 | -9.70 | 72.60 | 64.40 | -103.10 | 35.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 176.50 | -170.00 | 421.90 | 186.20 | 104.90 | -124.60 | 482.20 | 163.20 | -32.90 | 24.80 | 449.00 | 285.70 | 32.30 | -186.30 | 430.10 | 42.60 | -255.40 | -257.50 | 422.10 | 39.90 | 188.20 | 213.70 | 319.60 | -81.90 | 224.80 | -118.90 | 316.70 | -8.90 | 50.80 | 43.30 | 678.40 | -15.00 | 56.10 | -71.80 | 400.40 | 116.70 | 138.10 | 33.20 | 328.80 | 26.20 | 93.40 | -4.20 | 346.10 | 101.20 | 101.40 | 67.30 | 319.90 | -24.70 | |
Net Income Loss | -96.90 | 3.80 | 180.90 | 1.60 | 32.90 | 108.40 | 238.30 | 128.60 | -281.50 | 53.60 | 261.40 | 226.00 | -186.00 | 15.60 | -252.30 | 221.40 | -766.30 | -271.60 | -21.10 | 52.30 | -2799.40 | -12.10 | -960.60 | -12.10 | -181.30 | -77.00 | 109.20 | -19.70 | -304.80 | -164.20 | 46.80 | 0.00 | -31.00 | -26.80 | 89.00 | 125.70 | 21.00 | 75.50 | 125.40 | 10.60 | -20.10 | -253.30 | 82.50 | 93.50 | -62.30 | 20.40 | 123.20 | 86.70 | |
Profit Loss | -95.60 | 8.80 | 186.00 | 10.20 | 35.50 | 111.80 | 241.40 | 134.50 | -279.90 | 55.00 | 263.70 | 228.90 | -190.50 | 12.70 | -254.60 | 227.30 | -778.20 | -264.40 | -16.40 | 56.30 | -2799.50 | -4.00 | -956.00 | -10.10 | -170.20 | -60.10 | 118.60 | -16.10 | -301.00 | -159.40 | 52.10 | 9.80 | -31.20 | -20.30 | 97.60 | 133.10 | 25.60 | 82.20 | 134.90 | 16.70 | -12.80 | -246.70 | 93.10 | 102.20 | -56.20 | 29.90 | 133.40 | 94.80 | |
Increase Decrease In Accounts Receivable | -27.40 | -7.70 | -51.20 | 190.80 | -47.30 | -35.20 | -88.10 | 133.80 | -84.20 | -27.30 | 5.20 | 183.50 | -67.80 | -121.30 | 28.90 | 149.70 | -218.50 | -193.70 | 59.40 | -71.70 | -54.80 | -335.60 | 81.10 | -35.60 | 46.10 | -213.10 | 122.60 | 124.00 | 63.60 | -77.50 | 206.80 | 86.90 | 43.60 | -44.80 | -59.00 | 104.70 | 9.50 | -96.70 | -36.30 | 167.00 | -2.30 | -109.10 | -13.50 | 156.00 | 4.50 | -134.60 | -78.30 | 245.10 | |
Increase Decrease In Inventories | 16.30 | -1.60 | -91.80 | 9.90 | 56.40 | 68.60 | 13.20 | 42.10 | 38.20 | 50.30 | -64.60 | 24.40 | 33.00 | -0.40 | -129.30 | 15.50 | -27.20 | -11.90 | -158.20 | 72.90 | -37.50 | 24.20 | -74.30 | 109.50 | -41.30 | 79.10 | -75.30 | 97.50 | 10.30 | -69.30 | -152.00 | 48.70 | -2.20 | 10.10 | -69.20 | 34.10 | 7.30 | 11.90 | -94.60 | 46.00 | 31.70 | 25.80 | -104.90 | 45.20 | -1.20 | -4.90 | -125.10 | 82.40 | |
Increase Decrease In Accounts Payable | 146.10 | -188.70 | 45.60 | -22.40 | 23.50 | -112.30 | 176.60 | 50.60 | 3.20 | -119.80 | 174.20 | 82.90 | 88.10 | -76.00 | 42.10 | -103.90 | -127.50 | -127.10 | -15.70 | -103.20 | -122.00 | 23.30 | 54.60 | -83.20 | 239.70 | -98.90 | -0.60 | 19.30 | 201.60 | 16.70 | 262.40 | 60.20 | 97.80 | -14.30 | 21.40 | 43.30 | 89.10 | -53.10 | -64.70 | 35.70 | 69.30 | -27.10 | -10.10 | 40.30 | 136.70 | -51.10 | -82.80 | -0.40 | |
Deferred Income Tax Expense Benefit | -48.80 | -39.40 | 55.60 | 22.80 | -33.00 | 4.70 | 25.10 | 59.50 | -36.50 | -50.80 | 9.50 | 89.90 | -7.10 | 60.80 | -83.60 | -216.00 | -317.40 | -100.30 | -17.80 | -32.60 | -118.20 | -1.60 | 43.90 | -99.80 | 56.00 | -82.60 | 6.50 | -81.60 | -91.70 | -187.10 | -104.30 | -6.90 | -36.60 | -10.60 | 5.40 | -97.40 | -79.80 | 2.90 | 2.60 | -12.90 | -18.40 | -14.20 | -36.70 | 30.90 | 36.30 | -15.90 | 4.50 | 5.00 | |
Share Based Compensation | 18.40 | 20.50 | 20.20 | 29.70 | 37.00 | 33.60 | 34.20 | 31.10 | 31.20 | 28.50 | 27.60 | 108.20 | 1.00 | 6.60 | 15.30 | 7.00 | 11.70 | 1.60 | 10.30 | 6.20 | 7.00 | -0.40 | 1.80 | 6.40 | 4.50 | 9.90 | 9.30 | 6.90 | 5.50 | 10.00 | 6.00 | 3.10 | 3.80 | 6.40 | 2.50 | 9.50 | 24.70 | -2.20 | 8.00 | 0.10 | 11.10 | 12.20 | 9.30 | 14.20 | 37.70 | 61.60 | 10.10 | 35.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -64.70 | -42.10 | -57.20 | -62.20 | -20.50 | -52.50 | 29.80 | -75.00 | -11.70 | 206.90 | 119.50 | -45.00 | -30.20 | -242.00 | 2795.60 | -81.50 | -60.60 | -653.40 | -58.60 | -60.80 | -83.00 | -70.90 | -125.70 | -174.40 | -106.90 | -86.70 | -378.00 | -116.00 | -107.50 | -714.10 | -230.20 | -111.80 | -17.20 | -498.30 | -501.20 | -42.50 | -20.00 | -61.70 | -29.10 | -60.40 | -33.30 | -83.20 | -50.50 | -90.60 | -45.20 | -78.60 | -38.10 | -68.00 | |
Payments To Acquire Productive Assets | 59.80 | 64.30 | 58.90 | 62.20 | 66.80 | 53.90 | 27.10 | 75.00 | 41.10 | 47.00 | 41.00 | 45.00 | 30.20 | 32.10 | 40.70 | 70.90 | 61.00 | 61.40 | 58.60 | 86.40 | 95.70 | 71.60 | 125.70 | 133.60 | 127.70 | 86.50 | 120.80 | 111.40 | 108.30 | 125.80 | 111.40 | 86.80 | 34.80 | 36.90 | 35.80 | 42.60 | 35.90 | 31.90 | 43.20 | 59.90 | 36.30 | 48.60 | 51.00 | 65.60 | 40.40 | 48.60 | 44.90 | 60.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -72.60 | 21.80 | -207.30 | -78.60 | -71.70 | 139.00 | -448.80 | -87.80 | -391.30 | -95.20 | -424.80 | -122.70 | -52.70 | 190.40 | -3197.00 | 264.20 | -652.50 | 1910.50 | -417.40 | 36.70 | -143.60 | -170.40 | -198.10 | 351.80 | -221.60 | 257.70 | -459.20 | 492.40 | -185.90 | 481.90 | 167.80 | 131.40 | -29.10 | 427.80 | 187.30 | 6.60 | -975.90 | 48.50 | -62.80 | -148.00 | 26.90 | 73.50 | -96.40 | -9.70 | 72.60 | 64.40 | -103.10 | 35.10 | |
Payments Of Dividends Common Stock | NA | NA | 3.50 | 3.30 | NA | 3.30 | 3.50 | 3.60 | NA | 0.10 | 0.40 | 0.80 | NA | 0.00 | 0.70 | 0.80 | 0.00 | 66.40 | 65.50 | 63.30 | 63.40 | 93.90 | NA | NA | 93.80 | 93.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1363.40 | 1385.60 | 1727.60 | 1641.40 | 1351.60 | 1288.90 | 1523.60 | 1390.00 | 1168.30 | 1186.20 | 1578.20 | 1371.70 | 1062.40 | 1027.80 | 1415.60 | 1124.10 | -1098.00 | 1528.00 | 2345.00 | 1942.80 | 2115.40 | 1990.60 | 2511.20 | 2031.30 | 2299.40 | 2222.70 | 2637.60 | 2238.30 | 2241.30 | 2032.10 | 2296.70 | 1080.20 | 1075.60 | 950.70 | 1210.50 | 1112.30 | 1019.50 | 933.80 | 1259.60 | 1182.30 | 1041.50 | 1008.70 | 1323.20 | 1178.20 | 1058.80 | 997.70 | 1379.50 | 1213.10 | |
Operating, Consumer Beauty | 560.60 | 518.40 | 605.00 | 576.70 | 552.00 | 489.20 | 565.90 | 526.60 | 505.50 | 459.80 | 570.20 | 501.00 | 491.10 | 426.50 | 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 | NA | NA | |
Operating, Prestige | 802.80 | 867.20 | 1122.60 | 1064.70 | 799.60 | 799.70 | 957.70 | 863.40 | 662.80 | 726.40 | 1008.00 | 870.70 | 571.30 | 601.30 | 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 | |
K K W Beauty And Wella | 651.40 | 597.50 | 703.90 | 637.30 | 633.50 | 587.00 | 660.60 | 596.60 | 588.80 | 552.80 | 744.30 | 619.20 | 573.70 | 528.50 | 215.20 | 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 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1363.40 | 1385.60 | 1727.60 | 1641.40 | 1351.60 | 1288.90 | 1523.60 | 1390.00 | 1168.30 | 1186.20 | 1578.20 | 1371.70 | 1062.40 | 1027.80 | 1415.60 | 1124.10 | -1098.00 | 1528.00 | 2345.00 | 1942.80 | 2115.40 | 1990.60 | 2511.20 | 2031.30 | 2299.40 | 2222.70 | 2637.60 | 2238.30 | 2241.30 | 2032.10 | 2296.70 | 1080.20 | 1075.60 | 950.70 | 1210.50 | 1112.30 | 1019.50 | 933.80 | 1259.60 | 1182.30 | 1041.50 | 1008.70 | 1323.20 | 1178.20 | 1058.80 | 997.70 | 1379.50 | 1213.10 | |
Operating, Consumer Beauty | 560.60 | 518.40 | 605.00 | 576.70 | 552.00 | 489.20 | 565.90 | 526.60 | 505.50 | 459.80 | 570.20 | 501.00 | 491.10 | 426.50 | 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 | NA | NA | |
Operating, Prestige | 802.80 | 867.20 | 1122.60 | 1064.70 | 799.60 | 799.70 | 957.70 | 863.40 | 662.80 | 726.40 | 1008.00 | 870.70 | 571.30 | 601.30 | 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 | |
K K W Beauty And Wella | 651.40 | 597.50 | 703.90 | 637.30 | 633.50 | 587.00 | 660.60 | 596.60 | 588.80 | 552.80 | 744.30 | 619.20 | 573.70 | 528.50 | 215.20 | 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 | NA |