Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | NA | 121.20 | 120.80 | 119.80 | 119.70 | 119.60 | 119.50 | 118.30 | 118.20 | 118.20 | 118.00 | 116.90 | 116.90 | 116.90 | 116.70 | 115.30 | 115.20 | 115.20 | 114.90 | 114.20 | 114.10 | 114.10 | 113.80 | 113.20 | 113.10 | 113.10 | 113.00 | 112.40 | 112.40 | 100.00 | 99.90 | 99.60 | 99.60 | 99.60 | 99.40 | 99.05 | 99.04 | 98.99 | 98.85 | 98.27 | 97.97 | 97.80 | 97.62 | 97.08 | 97.03 | 96.99 | 96.74 | 96.05 | 96.04 | 96.04 | 95.99 | 95.46 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.60 | 37.70 | 37.60 | 37.60 | 81.40 | 80.00 | 79.30 | NA | 79.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.70 | 76.40 | 76.10 | 76.10 | 76.00 | 75.80 | 75.50 | 75.50 | 75.50 | 75.30 | 75.10 | 70.90 | 65.20 | 65.70 | 65.70 | 65.60 | 65.60 | 64.70 | 65.38 | 65.29 | 65.22 | 64.81 | 63.93 | 63.83 | 63.70 | 63.31 | 63.23 | 64.13 | 64.03 | 63.33 | 63.30 | 64.19 | 65.48 | 66.23 | 65.69 | 66.42 | 66.64 | 66.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 37.60 | 37.60 | 37.60 | 37.60 | 80.00 | 80.00 | 79.30 | NA | 79.10 | 79.00 | 78.70 | NA | 78.30 | 78.30 | 78.00 | NA | NA | NA | NA | NA | NA | NA | 76.40 | 76.10 | 76.10 | 76.00 | 75.80 | 75.50 | 75.50 | 75.50 | 75.30 | 75.10 | 70.90 | 65.20 | 65.10 | 65.00 | 65.00 | 64.90 | 64.70 | 64.63 | 64.61 | 64.59 | 64.25 | 63.93 | 63.83 | 63.70 | 63.31 | 63.23 | 63.21 | 63.06 | 62.73 | 62.60 | 63.63 | 65.03 | 65.76 | 65.69 | 65.70 | 65.94 | 66.30 | |
| Earnings Per Share Basic | -0.60 | 0.40 | -0.39 | -0.70 | 26.83 | -8.46 | -1.40 | -1.88 | -0.63 | -2.52 | -2.33 | -0.49 | -0.03 | -0.39 | -0.10 | NA | NA | NA | NA | NA | -0.46 | -0.66 | -1.74 | -1.62 | -2.79 | -1.82 | -0.94 | -1.43 | -0.47 | -0.41 | -0.78 | -1.04 | -1.44 | -0.32 | 2.58 | 0.50 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.17 | 0.28 | 0.42 | 0.72 | 1.27 | 0.66 | 0.32 | 0.04 | -1.83 | 0.70 | 0.45 | 0.36 | |
| Earnings Per Share Diluted | -0.60 | 0.40 | -0.39 | -0.70 | 26.37 | -8.46 | -1.40 | -1.88 | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.46 | -0.66 | -1.74 | -1.62 | -2.79 | -1.82 | -0.94 | -1.43 | -0.47 | -0.41 | -0.78 | -1.04 | -1.44 | -0.32 | 2.56 | 0.50 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.17 | 0.27 | 0.41 | 0.71 | 1.26 | 0.65 | 0.32 | 0.04 | -1.83 | 0.69 | 0.45 | 0.36 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927.10 | 939.70 | 895.40 | 591.80 | 351.60 | 922.20 | 858.10 | 968.80 | 810.40 | 851.70 | 829.80 | 1059.60 | 958.20 | 943.50 | 943.90 | 1105.90 | 995.20 | 890.50 | 910.70 | 1151.60 | 1078.80 | 1150.20 | 1028.10 | 1289.80 | 1119.00 | 1105.60 | 1064.20 | 1249.90 | 1122.70 | 1133.90 | 1102.80 | 1243.40 | 983.30 | 580.00 | 509.60 | 610.40 | 680.90 | 733.40 | 655.50 | 861.27 | 768.03 | 733.46 | 688.29 | 811.44 | 25.05 | 707.11 | 633.51 | 840.10 | 20.15 | 743.19 | 698.49 | 849.99 | 709.32 | 662.38 | 614.16 | 790.99 | 748.62 | 665.18 | 619.00 | |
| Cost Of Goods And Services Sold | 690.50 | 696.50 | 686.80 | 462.20 | 266.10 | 697.00 | 648.80 | 751.40 | 616.60 | 690.90 | 644.50 | 801.40 | 698.10 | 691.60 | 670.70 | 829.40 | 711.10 | 642.90 | 683.90 | 881.20 | 807.30 | 873.00 | 784.00 | 1086.60 | 890.70 | 885.90 | 823.30 | 961.50 | 881.70 | 896.10 | 860.30 | 1013.20 | 785.70 | 424.90 | 370.80 | 227.60 | 513.60 | 545.90 | 480.20 | 633.43 | 567.45 | 546.66 | 524.16 | 631.32 | 532.62 | 549.70 | 503.50 | 655.96 | 536.71 | 557.62 | 505.25 | 627.34 | 514.94 | 492.89 | 464.75 | 601.48 | 554.73 | 487.04 | 460.99 | |
| Gross Profit | 236.60 | 243.20 | 208.60 | 129.60 | 85.50 | 225.20 | 209.30 | 217.40 | 193.80 | 160.80 | 185.30 | 258.20 | 260.10 | 251.90 | 273.20 | 276.50 | 284.10 | 247.60 | 226.80 | 270.40 | 271.50 | 277.20 | 244.10 | 207.80 | 228.30 | 219.70 | 240.90 | 288.40 | 241.00 | 237.80 | 242.50 | 230.20 | 197.60 | 155.10 | 138.80 | 171.60 | 167.30 | 187.50 | 175.30 | 227.84 | 200.58 | 186.79 | 164.13 | 180.12 | 172.81 | 157.42 | 130.01 | 184.13 | 173.21 | 185.57 | 193.24 | 222.65 | 194.39 | 169.49 | 149.40 | 189.52 | 193.89 | 178.14 | 158.01 | |
| Operating Expenses | 190.20 | 172.50 | 184.80 | 92.70 | 85.00 | 229.10 | 211.40 | 259.70 | 188.30 | 252.30 | 268.70 | 208.90 | 221.40 | 239.00 | 237.00 | 270.80 | 260.30 | 227.10 | 252.80 | 303.00 | 248.30 | 269.90 | 268.60 | 278.50 | 362.20 | 351.20 | 261.90 | 285.70 | 248.60 | 267.90 | 291.10 | 307.90 | 284.30 | 144.80 | 144.50 | 117.20 | 147.70 | 156.80 | 171.70 | 174.09 | 153.86 | 129.59 | 140.85 | 230.59 | 203.06 | 181.04 | 143.93 | 176.62 | 150.55 | 145.68 | 138.60 | 155.44 | 139.97 | 144.39 | 140.53 | 331.14 | 141.51 | 131.29 | 117.42 | |
| Research And Development Expense | 23.40 | 22.10 | 24.20 | 12.00 | 10.50 | 25.40 | 26.40 | 28.60 | 26.70 | 33.10 | 32.30 | 31.00 | 25.60 | 35.60 | 34.10 | 40.00 | 30.20 | 30.70 | 32.50 | 37.30 | 36.80 | 36.10 | 36.90 | 38.50 | 36.60 | 40.60 | 41.70 | 41.10 | 34.20 | 38.80 | 41.40 | 42.80 | 31.30 | 17.60 | 18.50 | 20.70 | 20.00 | 23.90 | 22.30 | 27.44 | 24.47 | 21.64 | 20.07 | 25.91 | 21.96 | 23.42 | 21.03 | 24.74 | 22.17 | 20.17 | 18.80 | 20.84 | 18.47 | 19.38 | 19.42 | 20.29 | 19.09 | 16.40 | 18.45 | |
| Selling General And Administrative Expense | 164.60 | 152.20 | 161.60 | 81.10 | 73.90 | 201.00 | 183.80 | 183.70 | 163.10 | 213.80 | 181.00 | 171.90 | 195.50 | 204.80 | 203.40 | 228.90 | 226.00 | 181.60 | 222.10 | 234.50 | 220.00 | 222.10 | 228.30 | 221.70 | 216.20 | 219.80 | 227.90 | 241.10 | 208.80 | 236.80 | 247.00 | 254.80 | 253.50 | 127.30 | 125.60 | 95.70 | 127.60 | 135.00 | 129.90 | 144.31 | 129.94 | 121.01 | 120.29 | 202.29 | 111.68 | 157.21 | 125.51 | 151.93 | 120.45 | 118.80 | 119.80 | 136.52 | 121.51 | 122.05 | 121.11 | 143.76 | 119.42 | 110.79 | 98.98 | |
| Operating Income Loss | 46.40 | 70.70 | 23.80 | 36.90 | 0.50 | -3.90 | -2.10 | -42.30 | 5.50 | -91.50 | -83.40 | 49.30 | 38.70 | 12.90 | 36.20 | 5.70 | 23.80 | 20.50 | -26.00 | -32.60 | 23.20 | 7.30 | -24.50 | -75.30 | -133.90 | -131.50 | -21.00 | 2.70 | -7.60 | -30.10 | -48.60 | -77.70 | -86.70 | 10.30 | -5.70 | 4.70 | 19.60 | 30.70 | 3.60 | 53.75 | 46.72 | 57.20 | 23.28 | -50.47 | -30.25 | -23.62 | -13.92 | 7.52 | 22.66 | 39.89 | 54.64 | 67.21 | 54.41 | 25.10 | 8.87 | -141.62 | 52.38 | 46.85 | 40.59 | |
| Interest Paid Net | 36.40 | 36.30 | 40.10 | 12.00 | NA | 19.90 | 25.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 9.70 | 45.30 | -14.20 | -40.10 | 2240.20 | -701.50 | -90.30 | -127.10 | -46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.09 | 54.04 | 28.18 | 10.07 | -142.46 | 60.58 | 44.41 | 35.07 | |
| Income Tax Expense Benefit | 29.90 | 32.00 | -3.10 | -13.20 | 94.10 | -24.80 | 21.10 | 30.20 | 3.90 | 64.20 | 50.90 | 38.80 | -1.10 | -11.20 | 1.20 | 3.90 | -21.50 | -3.40 | 20.00 | 41.90 | 5.20 | 9.20 | 60.40 | 1.60 | 45.80 | -29.60 | 19.40 | 89.20 | -0.50 | -36.30 | -22.60 | -33.10 | -18.80 | -14.90 | -0.80 | -12.00 | -5.90 | 5.60 | -1.40 | 15.79 | 12.91 | 18.07 | 6.80 | -10.58 | -7.94 | 78.37 | -3.14 | -5.60 | 7.81 | 14.21 | 13.48 | -10.95 | 11.26 | 6.58 | 5.92 | -23.80 | 15.14 | 13.34 | 9.88 | |
| Income Taxes Paid Net | 7.50 | 21.20 | 11.40 | 7.10 | NA | 13.50 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -21.70 | 14.80 | -14.00 | -25.80 | 2146.30 | -677.30 | -111.50 | -152.10 | -50.50 | -199.10 | -183.90 | -37.70 | -2.00 | -30.30 | -8.10 | -50.40 | -100.90 | -23.10 | -93.40 | -122.60 | -34.80 | -55.30 | -131.90 | -127.50 | -218.70 | -133.40 | -63.30 | -100.90 | -28.80 | -23.60 | -52.20 | -73.40 | -101.80 | -20.30 | 168.50 | 34.30 | 22.90 | 23.90 | -5.60 | 34.06 | 34.95 | 43.13 | 4.88 | -38.58 | -20.20 | -103.85 | -13.88 | -7.42 | 18.06 | 27.79 | 45.97 | 83.05 | 42.78 | 22.13 | 4.13 | -118.77 | 47.48 | 30.39 | 24.22 | |
| Other Comprehensive Income Loss Net Of Tax | 88.90 | -34.10 | -38.00 | -35.60 | 4.20 | 19.60 | 8.50 | 77.70 | -22.70 | -44.50 | 13.90 | 65.50 | -23.50 | 23.40 | -30.40 | 26.90 | -5.70 | 45.10 | -105.50 | 1.80 | -91.90 | 16.10 | 1.60 | -13.50 | -19.10 | -69.50 | -9.20 | 5.50 | 14.70 | 85.80 | 44.90 | -63.40 | -4.70 | 18.10 | 30.00 | -1.70 | -70.10 | 6.50 | -62.90 | -104.55 | -49.29 | 9.06 | 7.37 | -3.23 | 74.44 | -46.32 | 12.36 | -27.10 | 7.27 | -59.81 | 29.17 | -62.33 | -100.87 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.40 | 14.90 | -14.60 | -26.50 | 2146.50 | -677.10 | -111.10 | -149.30 | -49.80 | -199.20 | -183.10 | -38.30 | -2.10 | -30.30 | -8.10 | -51.20 | -101.40 | -23.70 | -92.80 | -122.60 | -35.70 | -50.30 | -132.70 | -123.60 | -212.60 | -138.50 | -70.90 | -108.30 | -35.40 | -30.60 | -58.80 | -77.80 | -102.30 | -21.10 | 168.20 | 32.60 | 21.70 | 22.20 | -2.80 | 29.96 | 33.02 | 41.63 | 9.81 | -41.43 | -21.69 | -105.03 | -13.45 | -10.64 | 17.43 | 26.50 | 45.16 | 79.75 | 41.76 | 20.80 | 2.50 | -120.01 | 46.10 | 29.73 | 23.92 | |
| Comprehensive Income Net Of Tax | 66.60 | -19.00 | -52.60 | -62.30 | 2154.00 | -650.90 | -104.80 | -72.50 | -74.40 | -246.00 | -170.00 | 27.20 | -25.60 | -7.00 | -39.00 | -24.10 | -107.00 | 21.40 | -197.00 | -120.20 | -126.60 | -31.70 | -133.80 | -158.20 | -230.40 | -206.20 | -80.10 | -105.20 | -22.50 | 53.50 | -13.90 | -144.90 | -107.00 | -2.40 | 198.10 | 29.00 | -47.70 | 28.60 | -65.90 | -73.73 | -16.47 | 50.67 | 17.75 | -44.84 | 52.73 | -151.60 | -1.17 | -37.88 | 24.39 | -33.09 | 74.34 | 17.11 | -59.40 | 55.95 | 17.18 | -129.36 | 103.71 | 6.34 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3901.30 | 3849.60 | 3943.00 | 4019.60 | 4178.60 | 3405.50 | 3090.70 | 3065.00 | 2907.40 | 3182.10 | 3316.50 | 3507.20 | 3586.90 | 3535.10 | 3515.60 | 3657.40 | 3627.80 | 3721.10 | 3838.80 | 3790.60 | 3889.10 | 4104.50 | 4327.30 | 4311.90 | 4697.80 | 4808.60 | 5178.40 | 5250.20 | 5361.40 | 5455.50 | 5244.60 | 5270.30 | 5781.30 | 4040.50 | 2278.00 | 2249.30 | 2275.10 | 2395.70 | 2314.40 | 2342.14 | 2458.42 | 2414.91 | 2332.50 | 2183.49 | 2299.74 | 2526.07 | 2629.53 | 2592.99 | 2595.75 | 2569.33 | 2631.39 | 2517.44 | 2465.02 | 2596.60 | 2531.54 | 2519.79 | 2590.34 | 2441.92 | NA | |
| Liabilities | 2825.40 | 2840.60 | 2917.30 | 3028.10 | NA | 3295.90 | NA | 4436.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3901.30 | 3849.60 | 3943.00 | 4019.60 | NA | 3405.50 | 3090.70 | 3065.00 | 2907.40 | 3182.10 | 3316.50 | 3507.20 | 3586.90 | 3535.10 | 3515.60 | 3657.40 | 3627.80 | 3721.10 | 3838.80 | 3790.60 | 3889.10 | 4104.50 | 4327.30 | 4311.90 | 4697.80 | 4808.60 | 5178.40 | 5250.20 | 5361.40 | 5455.50 | 5244.60 | 5270.30 | 5781.30 | 4040.50 | 2278.00 | 2249.30 | 2275.10 | 2395.70 | 2314.40 | 2342.14 | 2458.42 | 2414.91 | 2332.50 | 2183.49 | 2299.74 | 2526.07 | 2629.53 | 2592.99 | 2595.75 | 2569.33 | 2631.39 | 2517.44 | 2465.02 | 2596.60 | 2531.54 | 2519.79 | NA | NA | NA | |
| Stockholders Equity | 1066.20 | 996.70 | 1013.10 | 976.70 | NA | -2135.40 | -1485.20 | -1380.90 | -1329.40 | -1257.70 | -1016.70 | -845.10 | -872.30 | -851.30 | -848.60 | -827.10 | -806.60 | -703.00 | -727.90 | -530.30 | -449.90 | -328.80 | -301.40 | -186.40 | -7.40 | 227.00 | 426.90 | 470.00 | 572.20 | 587.20 | 533.10 | 591.40 | 736.20 | 578.30 | 595.60 | 412.40 | 401.40 | 465.60 | 449.50 | 531.60 | 621.26 | 650.84 | 610.25 | 596.76 | 656.63 | 620.12 | 802.86 | 809.96 | 861.49 | 850.74 | 894.05 | 826.99 | 830.72 | 951.31 | 947.03 | 961.15 | 1106.41 | 1020.24 | 1038.36 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1898.70 | 1905.50 | 1972.30 | 2080.80 | NA | 2136.30 | 1809.20 | 1770.90 | 1677.30 | 1848.60 | 1781.50 | 1887.30 | 1921.10 | 1816.40 | 1792.90 | 1857.30 | 1841.00 | 1895.40 | 2045.40 | 1892.00 | 1870.40 | 1937.20 | 2137.30 | 2203.40 | 2441.60 | 2292.20 | 2413.50 | 2508.40 | 2576.30 | 2641.60 | 2601.50 | 2619.60 | 3295.90 | 3458.20 | 1687.60 | 1643.60 | 1608.20 | 1697.00 | 1599.30 | 1655.53 | 1787.73 | 1718.00 | 1617.62 | 1555.35 | 1706.23 | 1811.11 | 1831.84 | 1814.86 | 1788.07 | 1801.00 | 1835.90 | 1732.36 | 1698.70 | 1790.43 | 1721.23 | 1714.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 251.10 | 276.70 | 281.90 | 376.10 | 391.40 | 504.60 | 234.60 | 307.40 | 128.40 | NA | NA | NA | NA | NA | NA | NA | NA | 446.40 | 512.10 | 280.90 | 252.30 | 259.80 | 377.90 | 458.40 | 304.40 | 299.00 | 362.10 | 535.20 | 380.70 | 451.30 | 490.10 | 652.70 | 748.20 | 335.50 | 304.60 | 313.60 | 198.50 | 244.40 | 227.10 | 322.02 | 240.43 | 222.86 | 217.20 | 230.71 | 205.92 | 282.57 | 340.14 | 368.79 | 302.55 | 320.54 | 311.44 | 333.92 | 256.81 | 278.74 | 279.56 | 328.66 | 239.82 | 231.62 | 265.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 334.40 | 360.10 | 388.10 | 440.30 | 452.20 | 541.80 | 246.40 | 319.10 | 128.40 | 249.90 | 224.70 | 388.90 | 215.90 | 224.30 | 234.80 | 324.50 | 277.30 | 446.40 | 512.10 | 280.90 | 252.30 | 259.80 | 377.90 | 458.40 | 443.70 | 302.10 | 364.20 | 543.20 | 388.60 | NA | NA | 652.70 | NA | NA | NA | 313.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 11.30 | 8.70 | 19.20 | 16.60 | NA | 11.00 | 16.60 | 24.60 | 14.60 | 31.40 | 42.10 | 34.30 | 13.70 | NA | NA | 37.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 665.40 | 650.00 | 660.70 | 703.80 | NA | 655.90 | 627.10 | 612.20 | 537.60 | 563.10 | 549.80 | 595.20 | 671.40 | 638.60 | 629.10 | 646.90 | 668.10 | 588.80 | 594.50 | 619.30 | 603.40 | 712.50 | 697.70 | 737.20 | 818.10 | 809.30 | 852.20 | 830.10 | 911.90 | 930.70 | 880.60 | 835.90 | 1029.20 | 520.10 | 459.30 | 413.90 | 565.60 | 562.30 | 514.60 | 477.94 | 597.95 | 546.02 | 475.53 | 447.24 | 515.70 | 522.05 | 484.51 | 488.37 | 462.50 | 451.04 | 447.95 | 414.97 | 429.43 | 446.40 | 418.59 | 404.50 | NA | NA | NA | |
| Inventory Net | 641.10 | 632.70 | 636.10 | 666.20 | NA | 648.30 | 639.50 | 588.10 | 666.20 | 642.20 | 620.80 | 544.20 | 624.80 | 587.50 | 538.70 | 498.20 | 542.60 | 513.40 | 475.50 | 466.50 | 591.00 | 607.40 | 663.00 | 610.10 | 846.50 | 820.90 | 831.30 | 737.00 | 807.80 | 779.30 | 761.10 | 737.70 | 887.50 | 430.80 | 412.20 | 369.30 | 420.60 | 425.50 | 422.50 | 405.17 | 519.80 | 481.31 | 417.69 | 376.46 | 480.42 | 461.14 | 431.17 | 413.00 | 490.69 | 486.09 | 493.83 | 440.90 | 512.36 | 496.86 | 474.12 | 444.57 | NA | NA | NA | |
| Other Assets Current | 206.90 | 220.00 | 222.60 | 207.00 | NA | 224.50 | 219.50 | 168.50 | 224.90 | 252.40 | 233.70 | 203.10 | 285.50 | 249.60 | 246.60 | 227.00 | 242.80 | 248.70 | 253.10 | 230.70 | 376.10 | 291.60 | 306.30 | 306.80 | 201.40 | 220.00 | 206.60 | 185.60 | 215.40 | 208.00 | 205.90 | 183.30 | 257.20 | 148.60 | 173.80 | 148.30 | 149.80 | 183.30 | 166.50 | 169.04 | 169.71 | 169.15 | 150.13 | 104.51 | 134.04 | 142.80 | 129.90 | 87.59 | 119.23 | 132.17 | 134.94 | 95.54 | 159.62 | 175.60 | 143.45 | 105.25 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 46.10 | 35.20 | 28.30 | 8.60 | NA | 497.70 | 490.10 | 479.40 | 452.90 | 466.60 | 500.90 | 494.30 | 547.50 | 548.10 | 538.30 | 536.10 | 558.60 | 541.10 | 527.90 | 526.90 | 525.80 | 517.80 | 513.50 | 494.10 | 441.00 | 428.50 | 421.30 | 418.80 | 428.10 | 428.20 | 491.50 | 477.00 | 462.50 | 447.70 | 445.30 | 433.70 | 434.30 | 438.60 | 436.40 | 443.39 | 444.10 | 441.19 | 438.54 | 438.20 | 439.56 | 433.76 | 469.68 | 477.56 | 467.03 | 455.74 | 460.18 | 449.56 | 459.40 | 466.74 | 453.77 | 442.77 | NA | NA | NA | |
| Property Plant And Equipment Net | 143.70 | 147.10 | 153.10 | 159.00 | NA | 119.10 | 120.10 | 120.70 | 112.30 | 117.20 | 131.50 | 138.10 | 145.40 | 154.30 | 156.70 | 177.50 | 198.30 | 205.50 | 216.10 | 231.50 | 254.50 | 277.20 | 294.50 | 304.10 | 320.80 | 338.30 | 365.50 | 364.50 | 367.70 | 391.90 | 382.20 | 387.00 | 410.80 | 166.10 | 169.70 | 175.30 | 177.00 | 176.20 | 172.80 | 169.51 | 161.56 | 158.30 | 159.53 | 160.90 | 164.14 | 169.01 | 177.81 | 184.34 | 182.83 | 179.68 | 192.51 | 192.69 | 194.66 | 202.20 | 202.54 | 203.46 | NA | NA | NA | |
| Long Term Investments | 6.70 | 6.70 | 6.60 | 5.80 | NA | 7.00 | 7.40 | 7.60 | 7.20 | 8.20 | 9.70 | 11.00 | 10.40 | 10.60 | 10.40 | 10.30 | 9.20 | 17.40 | 18.10 | 21.40 | 14.30 | 17.60 | 18.70 | 22.40 | 24.10 | 96.90 | 97.50 | 96.80 | 92.50 | 93.70 | 94.50 | 94.70 | 83.40 | 84.00 | 83.00 | 85.20 | 82.20 | 83.80 | 82.50 | 83.62 | 81.27 | 82.67 | 81.58 | 82.59 | 76.86 | 77.80 | 77.22 | 77.10 | 74.84 | 74.95 | 74.88 | 74.87 | 72.64 | 74.93 | 73.63 | 76.14 | NA | NA | NA | |
| Goodwill | 619.60 | 602.40 | 606.20 | 596.70 | NA | 713.40 | 702.20 | 702.30 | 649.60 | 688.90 | 731.90 | 743.60 | 760.60 | 779.10 | 771.40 | 800.40 | 773.70 | 775.10 | 736.20 | 764.00 | 773.40 | 823.60 | 813.60 | 827.10 | 883.30 | 998.60 | 1131.80 | 1117.10 | 1105.90 | 1082.40 | 1011.70 | 998.30 | 991.00 | 169.20 | 167.00 | 161.50 | 197.40 | 208.10 | 208.00 | 171.97 | 176.57 | 181.85 | 181.86 | 179.83 | 182.86 | 257.30 | 271.98 | 272.95 | 271.91 | 245.16 | 257.37 | 253.06 | 254.61 | 278.29 | 272.39 | 269.40 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 845.80 | 832.80 | 858.10 | 884.10 | NA | 226.80 | 245.10 | 257.60 | 254.20 | 290.20 | 324.20 | 347.50 | 371.20 | 396.10 | 410.70 | 448.60 | 449.50 | 454.10 | 467.50 | 502.30 | 521.90 | 570.90 | 588.80 | 624.60 | 671.60 | 704.50 | 768.60 | 773.80 | 793.50 | 778.10 | 753.50 | 772.90 | 869.70 | NA | NA | 64.30 | NA | NA | NA | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 312.30 | 291.40 | 285.10 | 256.60 | NA | 248.00 | 251.90 | 97.40 | 249.70 | 276.90 | 287.80 | 131.60 | 318.10 | 316.40 | 314.80 | 122.50 | 269.40 | 283.20 | 285.60 | 91.10 | 87.30 | 98.20 | 92.70 | 86.40 | 100.20 | 93.00 | 89.80 | 81.40 | 71.10 | 89.50 | 66.00 | 63.10 | 33.00 | 79.80 | 78.20 | 81.90 | 80.30 | 91.10 | 99.70 | 84.57 | 87.07 | 89.01 | 96.48 | 165.37 | 158.63 | 166.50 | 177.35 | 167.36 | 188.25 | 179.02 | 178.98 | 173.37 | 191.21 | 196.62 | 207.03 | 206.79 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1311.70 | 1341.80 | 1418.10 | 1413.70 | NA | 3089.70 | 1742.90 | 1604.90 | 3900.90 | 1656.30 | 1662.50 | 1749.40 | 1559.50 | 1591.40 | 1628.90 | 1649.50 | 1449.60 | 1527.90 | 1645.70 | 1599.60 | 1546.10 | 1569.10 | 1654.50 | 1568.40 | 1579.60 | 1652.10 | 1847.20 | 1799.40 | 1758.30 | 1882.40 | 1846.20 | 1824.50 | 2182.30 | 918.00 | 990.10 | 955.80 | 966.50 | 1004.20 | 1025.20 | 1027.72 | 1077.39 | 1062.09 | 1050.02 | 893.74 | 899.90 | 963.85 | 874.75 | 838.86 | 821.43 | 840.40 | 867.32 | 824.22 | 786.16 | 808.38 | 788.08 | 809.76 | NA | NA | NA | |
| Notes Payable Current | 0.80 | 0.50 | 0.50 | 5.10 | NA | 1251.90 | 83.70 | 24.00 | 2435.60 | 10.80 | 10.40 | 47.10 | 49.10 | 32.90 | 11.00 | 10.70 | 18.30 | 102.10 | 103.40 | 32.50 | 53.10 | 42.20 | 47.20 | 49.50 | 52.70 | 68.50 | 76.60 | 66.70 | 71.90 | 112.50 | 77.70 | 106.90 | 336.40 | 39.00 | 103.70 | 32.00 | 80.90 | 35.10 | 44.70 | 25.57 | 83.61 | 63.10 | 78.97 | 43.79 | 26.77 | 65.05 | 54.65 | 34.21 | 75.00 | 61.72 | 39.42 | 21.72 | 37.27 | 43.90 | 21.88 | 15.04 | NA | NA | NA | |
| Accounts Payable Current | 479.00 | 489.80 | 536.60 | 528.90 | NA | 504.10 | 636.40 | 611.60 | 623.80 | 718.10 | 623.90 | 706.30 | 572.70 | 561.50 | 546.90 | 499.90 | 504.40 | 479.60 | 499.20 | 471.50 | 485.00 | 509.00 | 491.80 | 509.50 | 554.70 | 566.20 | 560.50 | 562.20 | 579.10 | 602.40 | 541.20 | 560.50 | 698.20 | 261.10 | 248.90 | 281.70 | 283.90 | 306.50 | 270.00 | 261.71 | 295.06 | 296.72 | 278.50 | 210.40 | 210.47 | 243.57 | 212.83 | 224.97 | 219.45 | 229.37 | 231.48 | 221.96 | 214.27 | 206.43 | 187.68 | 214.29 | NA | NA | NA | |
| Other Liabilities Current | 342.60 | 339.60 | 353.20 | 391.20 | NA | 348.30 | 405.70 | 362.40 | 402.70 | 446.80 | 471.50 | 412.30 | 452.50 | 469.40 | 488.40 | 494.40 | 481.40 | 484.60 | 501.40 | 374.20 | 439.10 | 420.70 | 443.40 | 446.90 | 433.10 | 432.40 | 532.90 | 534.10 | 536.60 | 565.00 | 568.30 | 580.40 | 560.60 | 322.70 | 332.30 | 287.00 | 289.00 | 309.50 | 322.00 | 348.55 | 339.87 | 331.56 | 314.55 | 312.57 | 362.04 | 346.36 | 285.25 | 287.51 | 247.06 | 244.34 | 253.07 | 258.69 | 258.48 | 275.80 | 291.62 | 296.75 | NA | NA | NA | |
| Contract With Customer Liability Current | 318.20 | 356.60 | 381.50 | NA | NA | NA | NA | 453.20 | NA | NA | NA | 322.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1066.20 | 1065.90 | 1065.50 | NA | NA | NA | NA | 2557.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 4.50 | 4.90 | 5.30 | 1.20 | NA | NA | 129.10 | 139.00 | 24.50 | 29.10 | 33.40 | 36.60 | 41.00 | 45.30 | 50.00 | 54.80 | 58.70 | 57.00 | 62.80 | 64.60 | 70.00 | 64.70 | 69.70 | 74.90 | 79.60 | 46.10 | 47.90 | 50.40 | 52.80 | 55.30 | 59.10 | 61.70 | 64.50 | 28.30 | 7.60 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1099.60 | 1099.80 | 1109.70 | 1253.10 | NA | 4.40 | 2571.70 | 2585.80 | NA | 2411.70 | 2340.50 | 2245.60 | 2447.10 | 2318.70 | 2270.70 | 2335.70 | 2427.90 | 2362.40 | 2353.40 | 2108.70 | 2100.30 | 2174.10 | 2191.20 | 2190.00 | 2337.00 | 1816.60 | 1712.50 | 1787.10 | 1834.50 | 1787.50 | 1689.70 | 1691.40 | 1722.50 | 2274.00 | 428.90 | 613.10 | 618.30 | 634.80 | 534.70 | 479.79 | 555.02 | 490.43 | 457.08 | 480.24 | 561.60 | 616.86 | 624.05 | 617.53 | 647.86 | 630.04 | 618.10 | 606.15 | 666.29 | 644.66 | 615.01 | 550.37 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 209.90 | 207.90 | 194.70 | 166.20 | 238.50 | 67.20 | 100.70 | 96.60 | 114.80 | 136.00 | 105.50 | 105.50 | 85.40 | 103.40 | 103.40 | 103.40 | 116.10 | 95.20 | 114.60 | 134.50 | NA | NA | NA | 153.50 | 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 | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 108.70 | 107.10 | 108.80 | 98.20 | NA | 39.00 | 41.90 | 40.60 | 89.30 | 92.00 | 80.60 | 104.20 | 211.20 | 218.60 | 205.90 | 228.70 | 228.90 | 231.10 | 221.40 | 237.70 | 265.90 | 272.00 | 263.80 | 273.80 | 260.70 | 255.80 | 259.80 | 266.40 | 281.50 | 296.90 | 292.60 | 297.20 | 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 | |
| Minority Interest | 9.70 | 12.30 | 12.60 | 14.80 | 13.90 | 4.80 | 11.60 | 9.80 | 11.70 | 10.50 | 8.10 | 8.10 | 8.80 | 8.70 | 8.60 | -4.60 | -5.10 | -5.50 | 17.30 | 24.00 | 24.70 | 24.80 | 26.70 | 26.80 | 30.10 | 34.10 | 36.20 | 36.80 | 39.50 | 37.50 | 34.80 | 433.40 | 410.60 | 23.70 | 23.50 | 23.10 | 25.10 | 24.60 | 23.30 | 23.29 | 20.04 | 17.91 | 17.04 | 24.05 | 21.02 | 32.97 | 31.54 | 35.35 | 31.99 | 32.02 | 30.96 | 31.27 | 27.66 | 31.18 | 30.25 | 28.66 | 27.11 | 26.58 | 25.81 | |
| Other Liabilities Noncurrent | 95.50 | 84.00 | 86.00 | 96.90 | NA | 95.60 | 107.10 | 31.50 | 120.10 | 133.30 | 136.00 | 36.50 | 147.20 | 145.60 | 146.70 | 59.50 | 197.10 | 192.90 | 193.70 | 89.10 | 96.50 | 91.10 | 91.20 | 87.30 | 102.90 | 99.00 | 100.70 | 111.30 | 107.10 | 134.00 | 108.00 | 87.70 | 153.30 | 32.50 | 25.80 | 28.70 | 29.80 | 34.10 | 43.30 | 41.40 | 46.40 | 48.70 | 52.59 | 41.59 | 40.17 | 37.92 | 40.02 | 35.89 | 38.84 | 26.89 | 28.30 | 25.19 | 23.49 | 24.49 | 15.78 | 15.47 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1066.20 | 996.70 | 1013.10 | 976.70 | NA | -2135.40 | -1485.20 | -1380.90 | -1329.40 | -1257.70 | -1016.70 | -845.10 | -872.30 | -851.30 | -848.60 | -827.10 | -806.60 | -703.00 | -727.90 | -530.30 | -449.90 | -328.80 | -301.40 | -186.40 | -7.40 | 227.00 | 426.90 | 470.00 | 572.20 | 587.20 | 533.10 | 591.40 | 736.20 | 578.30 | 595.60 | 412.40 | 401.40 | 465.60 | 449.50 | 531.60 | 621.26 | 650.84 | 610.25 | 596.76 | 656.63 | 620.12 | 802.86 | 809.96 | 861.49 | 850.74 | 894.05 | 826.99 | 830.72 | 951.31 | 947.03 | 961.15 | 1106.41 | 1020.24 | 1038.36 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1075.90 | 1009.00 | 1025.70 | 991.50 | 1052.90 | -2130.60 | -1473.60 | -1371.10 | -1317.70 | -1247.20 | -1008.60 | -837.00 | -863.50 | -842.60 | -840.00 | -831.70 | -811.70 | -708.50 | -710.60 | -506.30 | -425.20 | -304.00 | -274.70 | -159.60 | 22.70 | 261.10 | 463.10 | 506.80 | 611.70 | 624.70 | 567.90 | 1024.80 | 1146.80 | 602.00 | 619.10 | 435.50 | 426.50 | 490.20 | 472.80 | 554.89 | 641.30 | 668.74 | 627.29 | 620.82 | 677.66 | 653.09 | 834.39 | 845.31 | 893.48 | 882.76 | 925.00 | 858.26 | 858.38 | 982.49 | 977.28 | 989.81 | NA | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | NA | 121.20 | 120.80 | 119.80 | 119.70 | 119.60 | 119.50 | 118.30 | 118.20 | 118.20 | 118.00 | 116.90 | 116.90 | 116.90 | 116.70 | 115.30 | 115.20 | 115.20 | 114.90 | 114.20 | 114.10 | 114.10 | 113.80 | 113.20 | 113.10 | 113.10 | 113.00 | 112.40 | 112.40 | 100.00 | 99.90 | 99.60 | 99.60 | 99.60 | 99.40 | 99.05 | 99.04 | 98.99 | 98.85 | 98.27 | 97.97 | 97.80 | 97.62 | 97.08 | 97.03 | 96.99 | 96.74 | 96.05 | 96.04 | 96.04 | 95.99 | 95.46 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1046.10 | 1043.20 | 1040.60 | 1038.60 | NA | 832.10 | 831.80 | 831.50 | 827.70 | 825.00 | 820.10 | 819.60 | 818.40 | 813.80 | 809.50 | 787.90 | 783.30 | 779.90 | 776.50 | 773.90 | 770.80 | 765.30 | 761.00 | 741.80 | 743.60 | 740.90 | 734.50 | 721.50 | 710.70 | 695.30 | 687.20 | 720.00 | 712.20 | 440.60 | 436.10 | 430.80 | 431.80 | 429.40 | 423.00 | 418.04 | 415.14 | 409.21 | 400.44 | 385.32 | 381.72 | 377.87 | 371.91 | 358.28 | 353.33 | 348.57 | 340.82 | 327.81 | 323.94 | 319.82 | 316.96 | 308.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -5.00 | 17.40 | 2.50 | -26.50 | NA | -2194.90 | -1517.80 | -1406.70 | -1254.50 | -1204.70 | -1005.50 | -822.40 | -782.80 | -780.70 | -750.40 | -742.30 | -690.20 | -588.80 | -565.10 | -472.30 | -387.00 | -351.30 | -301.00 | -168.30 | -3.20 | 215.80 | 354.00 | 399.00 | 514.90 | 558.00 | 596.30 | 662.70 | 748.10 | 869.30 | 909.80 | 760.30 | 746.90 | 743.80 | 740.50 | 762.21 | 751.01 | 736.78 | 713.90 | 722.74 | 782.71 | 822.95 | 964.97 | 996.83 | 1025.74 | 1026.56 | 1018.28 | 991.21 | 929.21 | 905.51 | 903.15 | 919.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 24.70 | -64.30 | -30.40 | -35.80 | NA | -327.50 | -353.70 | -360.00 | -436.80 | -412.20 | -365.40 | -378.50 | -444.00 | -420.50 | -443.80 | -412.90 | -440.00 | -434.40 | -479.50 | -375.30 | -377.10 | -286.20 | -304.80 | -303.70 | -291.50 | -273.50 | -205.50 | -196.30 | -199.30 | -212.30 | -296.40 | -341.30 | -274.20 | -269.40 | -288.30 | -318.10 | -316.70 | -247.20 | -253.60 | -190.53 | -86.83 | -37.34 | -46.38 | -54.32 | -50.91 | -125.33 | -78.77 | -91.04 | -63.80 | -70.75 | -11.16 | -40.34 | 22.30 | 123.45 | 88.31 | 73.63 | NA | NA | NA | |
| Minority Interest | 9.70 | 12.30 | 12.60 | 14.80 | 13.90 | 4.80 | 11.60 | 9.80 | 11.70 | 10.50 | 8.10 | 8.10 | 8.80 | 8.70 | 8.60 | -4.60 | -5.10 | -5.50 | 17.30 | 24.00 | 24.70 | 24.80 | 26.70 | 26.80 | 30.10 | 34.10 | 36.20 | 36.80 | 39.50 | 37.50 | 34.80 | 433.40 | 410.60 | 23.70 | 23.50 | 23.10 | 25.10 | 24.60 | 23.30 | 23.29 | 20.04 | 17.91 | 17.04 | 24.05 | 21.02 | 32.97 | 31.54 | 35.35 | 31.99 | 32.02 | 30.96 | 31.27 | 27.66 | 31.18 | 30.25 | 28.66 | 27.11 | 26.58 | 25.81 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.90 | 2.60 | 1.90 | NA | 0.30 | 0.80 | 1.30 | NA | 2.70 | 5.20 | 1.70 | NA | 4.60 | 4.50 | 3.50 | NA | 3.50 | 3.60 | 4.00 | NA | 5.30 | 4.80 | 9.30 | NA | 6.90 | 6.60 | 13.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.20 | NA | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.50 | 6.00 | 0.00 | 0.00 | 12.80 | 8.20 | 0.00 | 0.00 | 0.00 | 3.20 | 0.20 | 0.00 | 0.00 | 4.32 | 0.00 | -0.65 | -1.51 | -0.00 | -13.45 | 0.00 | -3.46 | 0.00 | -0.98 | 0.00 | 1.11 | -11.74 | 4.82 | -0.73 | 0.31 | -2.45 | 1.22 | -0.01 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.50 | -8.00 | -23.50 | -0.20 | NA | -241.70 | -95.90 | 94.90 | -176.20 | -80.40 | -226.20 | 414.90 | -147.90 | -78.50 | -65.20 | 227.40 | -38.80 | -90.70 | -79.90 | 128.40 | 75.00 | -10.50 | -57.10 | 268.00 | -115.50 | -114.30 | -142.30 | 272.40 | -49.50 | -119.40 | -66.40 | 223.30 | 11.30 | -91.00 | -115.20 | 156.80 | -20.90 | -37.00 | -62.20 | 297.64 | -18.96 | -60.22 | -31.56 | 183.27 | 4.38 | -31.70 | -31.73 | 164.26 | 5.21 | -7.95 | -26.02 | 270.06 | 45.31 | -9.82 | -90.15 | 222.28 | 68.55 | 38.75 | -56.22 | |
| Net Cash Provided By Used In Investing Activities | -12.40 | 2.20 | -18.00 | -10.30 | NA | -4.90 | -1.70 | -23.00 | 6.10 | -1.10 | -5.80 | -44.60 | -21.70 | 13.90 | 3.20 | -41.90 | 13.70 | -2.70 | -51.70 | -17.00 | 11.70 | 10.00 | -11.50 | -55.70 | 59.90 | -8.90 | 39.10 | -50.10 | -15.00 | -34.70 | -29.00 | -44.30 | 842.30 | -1710.70 | 351.30 | 40.90 | -22.60 | -13.10 | -70.10 | -51.19 | -27.27 | 64.16 | 28.09 | -66.41 | 31.13 | -17.77 | 0.33 | -14.38 | -36.83 | -1.84 | -19.78 | -95.05 | -8.45 | 10.59 | 2.20 | -79.22 | -68.61 | -14.19 | -2.73 | |
| Net Cash Provided By Used In Financing Activities | -4.60 | -11.90 | -158.00 | 2.80 | NA | 542.30 | 21.10 | 116.30 | 53.20 | 114.70 | 65.60 | -193.40 | 160.30 | 54.40 | -24.90 | -143.90 | -145.30 | -7.90 | 314.00 | -30.60 | -52.00 | -119.00 | -13.90 | -186.00 | 195.90 | 92.40 | -91.40 | -86.40 | -13.30 | 108.40 | -72.40 | -257.10 | -446.20 | 1831.90 | -247.00 | -91.20 | 10.80 | 70.40 | 52.20 | -150.58 | 66.64 | 1.59 | 1.19 | -87.04 | -116.17 | -7.76 | 6.52 | -89.17 | 12.19 | 22.22 | 18.54 | -99.96 | -54.64 | -4.89 | 35.96 | -59.53 | -2.22 | -54.85 | 5.50 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.50 | -8.00 | -23.50 | -0.20 | NA | -241.70 | -95.90 | 94.90 | -176.20 | -80.40 | -226.20 | 414.90 | -147.90 | -78.50 | -65.20 | 227.40 | -38.80 | -90.70 | -79.90 | 128.40 | 75.00 | -10.50 | -57.10 | 268.00 | -115.50 | -114.30 | -142.30 | 272.40 | -49.50 | -119.40 | -66.40 | 223.30 | 11.30 | -91.00 | -115.20 | 156.80 | -20.90 | -37.00 | -62.20 | 297.64 | -18.96 | -60.22 | -31.56 | 183.27 | 4.38 | -31.70 | -31.73 | 164.26 | 5.21 | -7.95 | -26.02 | 270.06 | 45.31 | -9.82 | -90.15 | 222.28 | 68.55 | 38.75 | -56.22 | |
| Net Income Loss | -22.40 | 14.90 | -14.60 | -26.50 | 2146.50 | -677.10 | -111.10 | -149.30 | -49.80 | -199.20 | -183.10 | -38.30 | -2.10 | -30.30 | -8.10 | -51.20 | -101.40 | -23.70 | -92.80 | -122.60 | -35.70 | -50.30 | -132.70 | -123.60 | -212.60 | -138.50 | -70.90 | -108.30 | -35.40 | -30.60 | -58.80 | -77.80 | -102.30 | -21.10 | 168.20 | 32.60 | 21.70 | 22.20 | -2.80 | 29.96 | 33.02 | 41.63 | 9.81 | -41.43 | -21.69 | -105.03 | -13.45 | -10.64 | 17.43 | 26.50 | 45.16 | 79.75 | 41.76 | 20.80 | 2.50 | -120.01 | 46.10 | 29.73 | 23.92 | |
| Profit Loss | -21.70 | 14.80 | -14.00 | -25.80 | 2146.30 | -677.30 | -111.50 | -152.10 | -50.50 | -199.10 | -183.90 | -37.70 | -2.00 | -30.30 | -8.10 | -50.40 | -100.90 | -23.10 | -93.40 | -122.60 | -34.80 | -55.30 | -131.90 | -127.50 | -218.70 | -133.40 | -63.30 | -100.90 | -28.80 | -23.60 | -52.20 | -73.40 | -101.80 | -20.30 | 168.50 | 34.30 | 22.90 | 23.90 | -5.60 | 34.06 | 34.95 | 43.13 | 4.88 | -38.58 | -20.20 | -103.85 | -13.88 | -7.42 | 18.06 | 27.79 | 45.97 | 83.05 | 42.78 | 22.13 | 4.13 | -118.77 | 47.48 | 30.39 | 24.22 | |
| Depreciation Depletion And Amortization | 10.60 | 6.10 | 9.10 | 21.00 | NA | 13.10 | 11.70 | 14.10 | 13.20 | 14.60 | 14.50 | 15.70 | 16.70 | 18.70 | 19.80 | NA | -31.40 | 53.00 | 53.50 | 54.80 | 55.50 | 57.40 | 58.40 | 64.00 | 64.00 | 63.60 | 67.10 | 66.80 | 68.80 | 58.00 | 58.60 | 60.50 | 43.40 | 15.90 | 15.00 | 14.80 | 16.00 | 16.80 | 16.40 | 18.67 | 18.69 | 19.04 | 17.68 | 18.51 | 21.89 | 22.36 | 19.83 | 21.73 | 18.11 | 19.08 | 19.71 | 21.22 | 19.60 | 19.79 | 19.25 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -13.30 | -7.60 | 28.90 | -16.80 | NA | -7.60 | -6.80 | 4.20 | 7.80 | 14.80 | 23.00 | -29.60 | 53.50 | -28.80 | 61.40 | 4.80 | -53.30 | 2.10 | 32.40 | -43.10 | 19.70 | -2.10 | 22.30 | -12.10 | -18.00 | -13.10 | 36.60 | -66.10 | 36.60 | 15.00 | 11.80 | 128.70 | -80.30 | 28.70 | -9.80 | 30.10 | -51.70 | 18.60 | 29.70 | -41.77 | -33.64 | -14.42 | 2.33 | 53.45 | -7.66 | -76.18 | 12.87 | -55.13 | -8.16 | -6.74 | 43.58 | -27.86 | -35.83 | 5.75 | 65.44 | -45.84 | 72.39 | -58.25 | 34.16 | |
| Increase Decrease In Accounts Receivable | -3.90 | -2.50 | -49.10 | 104.60 | NA | 26.00 | 4.40 | 46.90 | -1.80 | 39.50 | -35.20 | -67.30 | 48.60 | 1.00 | 1.30 | -48.90 | 76.00 | -15.40 | 8.00 | -1.40 | -87.00 | 10.10 | -33.20 | -71.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -9.60 | 10.20 | 56.10 | -54.00 | NA | 3.60 | 39.60 | -112.00 | 50.50 | 53.00 | 83.00 | -65.50 | 54.30 | 35.80 | 60.20 | -69.00 | 18.80 | 31.10 | 33.90 | -107.80 | 1.70 | -61.90 | 63.10 | -137.80 | 31.00 | 19.40 | 92.50 | -66.50 | 16.80 | 15.10 | 16.90 | -143.20 | -27.50 | 14.50 | 31.90 | -15.20 | 20.10 | 3.10 | 43.20 | -103.04 | 55.03 | 58.76 | 42.48 | -100.83 | 17.19 | 43.52 | 18.79 | -76.35 | 0.52 | 9.61 | 45.27 | -71.58 | 47.73 | 14.50 | 21.95 | -40.35 | 1.68 | 39.10 | -3.57 | |
| Increase Decrease In Accounts Payable | -26.30 | -40.90 | 16.10 | 90.40 | NA | -133.50 | 15.40 | -47.60 | -64.90 | 123.70 | -77.70 | 145.80 | 25.20 | 6.30 | 64.10 | -24.70 | 13.80 | -25.80 | 47.30 | -26.20 | -8.30 | 13.80 | -12.40 | -41.90 | -8.00 | 19.00 | -3.60 | -16.30 | -26.40 | 58.80 | -22.40 | -126.30 | 40.80 | 10.70 | -37.30 | 18.30 | -12.70 | 35.50 | 16.50 | -28.36 | 0.58 | 17.84 | 69.21 | 1.00 | -33.75 | 34.83 | -11.74 | 4.58 | -12.42 | 3.34 | 7.06 | 8.47 | 16.66 | 16.01 | -29.40 | 36.79 | 6.66 | 27.60 | -5.28 | |
| Share Based Compensation | 2.90 | 2.60 | 1.90 | NA | NA | 0.80 | 1.30 | 3.80 | 2.70 | 5.20 | 1.70 | 1.10 | 4.70 | 4.50 | 3.50 | 3.80 | 3.50 | 3.60 | 4.00 | 4.60 | 5.30 | 4.80 | 9.30 | 9.40 | 6.90 | 6.60 | 13.70 | 10.80 | 8.10 | 8.20 | 6.80 | 8.00 | 4.10 | 4.50 | 5.60 | 1.50 | 1.80 | 4.80 | 4.30 | 5.57 | 5.60 | 5.30 | 5.08 | 1.36 | 3.60 | 3.28 | 7.19 | 3.98 | 4.16 | 1.91 | 3.80 | 3.79 | 3.89 | 3.18 | 3.44 | 3.12 | 3.06 | 3.14 | 3.23 | |
| Amortization Of Financing Costs | 0.50 | 0.40 | 0.40 | 0.90 | NA | 8.20 | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.40 | 2.20 | -18.00 | -10.30 | NA | -4.90 | -1.70 | -23.00 | 6.10 | -1.10 | -5.80 | -44.60 | -21.70 | 13.90 | 3.20 | -41.90 | 13.70 | -2.70 | -51.70 | -17.00 | 11.70 | 10.00 | -11.50 | -55.70 | 59.90 | -8.90 | 39.10 | -50.10 | -15.00 | -34.70 | -29.00 | -44.30 | 842.30 | -1710.70 | 351.30 | 40.90 | -22.60 | -13.10 | -70.10 | -51.19 | -27.27 | 64.16 | 28.09 | -66.41 | 31.13 | -17.77 | 0.33 | -14.38 | -36.83 | -1.84 | -19.78 | -95.05 | -8.45 | 10.59 | 2.20 | -79.22 | -68.61 | -14.19 | -2.73 | |
| Payments To Acquire Investments | 58.50 | 73.20 | 81.50 | 57.30 | NA | 53.10 | 62.50 | 55.70 | 118.70 | 100.10 | 126.80 | 86.40 | 51.70 | 52.70 | 97.60 | 98.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 73.86 | 79.08 | 56.72 | 166.90 | 156.35 | 83.67 | 63.72 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.60 | -11.90 | -158.00 | 2.80 | NA | 542.30 | 21.10 | 116.30 | 53.20 | 114.70 | 65.60 | -193.40 | 160.30 | 54.40 | -24.90 | -143.90 | -145.30 | -7.90 | 314.00 | -30.60 | -52.00 | -119.00 | -13.90 | -186.00 | 195.90 | 92.40 | -91.40 | -86.40 | -13.30 | 108.40 | -72.40 | -257.10 | -446.20 | 1831.90 | -247.00 | -91.20 | 10.80 | 70.40 | 52.20 | -150.58 | 66.64 | 1.59 | 1.19 | -87.04 | -116.17 | -7.76 | 6.52 | -89.17 | 12.19 | 22.22 | 18.54 | -99.96 | -54.64 | -4.89 | 35.96 | -59.53 | -2.22 | -54.85 | 5.50 | |
| Payments For Repurchase Of Common Stock | 1.10 | 1.30 | 1.50 | 0.50 | NA | 1.10 | 1.80 | 1.20 | 0.90 | 0.70 | 5.00 | 0.60 | 0.80 | 0.50 | 5.80 | 0.60 | 0.50 | 0.50 | 5.00 | 0.20 | 0.10 | 0.50 | 1.10 | 0.00 | 0.10 | 0.40 | 2.50 | 0.20 | 0.30 | -0.10 | 4.60 | 0.10 | 0.10 | 0.30 | 1.70 | 0.00 | 0.20 | 0.20 | 2.60 | 0.07 | 0.29 | 0.25 | 1.31 | 0.40 | 1.69 | 0.28 | 1.69 | 0.38 | 0.18 | 0.01 | 2.88 | 6.96 | 47.26 | 36.14 | 21.45 | 0.98 | 3.66 | 9.77 | 11.36 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927.10 | 939.70 | 895.40 | 591.80 | 351.60 | 922.20 | 858.10 | 968.80 | 810.40 | 851.70 | 829.80 | 1059.60 | 958.20 | 943.50 | 943.90 | 1105.90 | 995.20 | 890.50 | 910.70 | 1151.60 | 1078.80 | 1150.20 | 1028.10 | 1289.80 | 1119.00 | 1105.60 | 1064.20 | 1249.90 | 1122.70 | 1133.90 | 1102.80 | 1243.40 | 983.30 | 580.00 | 509.60 | 610.40 | 680.90 | 733.40 | 655.50 | 861.27 | 768.03 | 733.46 | 688.29 | 811.44 | 25.05 | 707.11 | 633.51 | 840.10 | 20.15 | 743.19 | 698.49 | 849.99 | 709.32 | 662.38 | 614.16 | 790.99 | 748.62 | 665.18 | 619.00 | |
| Operating, Banking | 690.60 | 707.40 | 648.80 | 409.00 | 253.20 | 664.90 | 592.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail | 236.50 | 232.30 | 246.60 | 181.10 | 97.20 | 252.40 | 260.40 | NA | NA | NA | 267.10 | 296.60 | 288.10 | 305.00 | 304.40 | 312.40 | 262.50 | 221.40 | 255.50 | 302.00 | 269.90 | 300.10 | 282.80 | 367.60 | 302.20 | 297.50 | 295.40 | 322.20 | 284.90 | 290.00 | 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 | |
| Product | 385.40 | 399.00 | 370.60 | 286.30 | 111.00 | 384.20 | 341.70 | 435.80 | 296.10 | 326.30 | 303.60 | 478.00 | 396.50 | 356.80 | 370.30 | 477.90 | 406.30 | 330.80 | 322.90 | 474.60 | 435.80 | 490.90 | 399.40 | 562.90 | 439.30 | 413.00 | 373.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 541.70 | 540.70 | 524.80 | 305.50 | 240.60 | 538.00 | 516.40 | 533.00 | 514.30 | 525.40 | 526.20 | 581.60 | 561.70 | 586.70 | 573.60 | 628.00 | 588.90 | 559.70 | 587.80 | 677.00 | 643.00 | 659.30 | 628.70 | 726.90 | 679.70 | 692.60 | 690.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Banking | 290.10 | 305.90 | 262.20 | 180.60 | 80.20 | 264.70 | 211.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Retail | 95.30 | 93.10 | 108.40 | 105.10 | 30.50 | 117.10 | 127.20 | NA | NA | NA | 124.60 | 140.30 | 141.00 | 142.30 | 148.10 | 147.40 | 119.90 | 88.70 | 113.20 | 135.00 | 121.30 | 144.60 | 141.90 | 187.30 | 149.00 | 139.10 | 135.50 | 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 | |
| Service, Banking | 400.50 | 401.50 | 386.60 | 228.40 | 173.00 | 400.20 | 381.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Retail | 141.20 | 139.20 | 138.20 | 76.00 | 66.70 | 135.30 | 133.20 | NA | NA | NA | 142.50 | 156.30 | 147.10 | 162.70 | 156.30 | 165.00 | 142.60 | 132.70 | 142.30 | 167.00 | 148.60 | 155.50 | 140.90 | 180.30 | 153.20 | 158.40 | 159.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
