2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 125.35 | 125.24 | 125.20 | 125.26 | 125.66 | 126.13 | 126.40 | 126.89 | 126.95 | 126.84 | 127.40 | 128.99 | 129.89 | 130.32 | 130.70 | 130.80 | 130.56 | 130.47 | 130.90 | 131.60 | 132.27 | 133.21 | 135.10 | 136.36 | 136.25 | 136.16 | 134.50 | 135.95 | 135.60 | 135.08 | 0.13 | 134.70 | 134.58 | 134.30 | 133.70 | 134.38 | 134.44 | 133.58 | 134.30 | 134.34 | 134.35 | 134.25 | 134.30 | 134.96 | 137.14 | 138.08 | 138.60 | 138.39 | 138.25 | 69.74 | 70.70 | 71.53 | 72.19 | 72.10 | 71.80 | 73.06 | 73.40 | 73.30 | |
Weighted Average Number Of Shares Outstanding Basic | 125.01 | 124.94 | 124.90 | 124.89 | 125.08 | 125.34 | 125.60 | 126.22 | 126.20 | 126.06 | 126.60 | 128.31 | 129.09 | 129.48 | 129.80 | 129.89 | 129.72 | 129.53 | 129.70 | 130.39 | 131.10 | 131.89 | 133.70 | 134.85 | 134.77 | 134.59 | 134.50 | 134.37 | 134.24 | 133.97 | 0.13 | 133.97 | 133.93 | 133.80 | 133.70 | 133.76 | 133.71 | 133.58 | 133.50 | 133.41 | 133.34 | 133.14 | 133.30 | 134.15 | 136.33 | 137.13 | 137.60 | 137.37 | 137.25 | 69.17 | 70.20 | 70.97 | 71.61 | 71.50 | 71.80 | 72.34 | 72.48 | 72.30 | |
Earnings Per Share Basic | 2.35 | -0.02 | 8.77 | -0.03 | 0.24 | 1.56 | 2.17 | 0.96 | 1.06 | 1.65 | 1.52 | 1.22 | 1.57 | 1.41 | 0.38 | 0.86 | 1.42 | 1.59 | -0.02 | 0.69 | 1.32 | 1.63 | 0.24 | 0.54 | 0.96 | 1.98 | 3.94 | 0.41 | 0.56 | -0.93 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.54 | -0.35 | 0.57 | 0.42 | 0.82 | 0.49 | 0.20 | 0.13 | 0.86 | 0.95 | 0.74 | 0.65 | 0.76 | 1.71 | 1.11 | 1.22 | 1.49 | 1.31 | -0.74 | 1.14 | 0.90 | 1.06 | |
Earnings Per Share Diluted | 2.35 | -0.02 | 8.77 | -0.03 | 0.24 | 1.55 | 2.17 | 0.95 | 1.06 | 1.64 | 1.52 | 1.22 | 1.56 | 1.40 | 0.38 | 0.85 | 1.41 | 1.58 | -0.02 | 0.69 | 1.32 | 1.62 | 0.24 | 0.54 | 0.96 | 1.96 | 3.94 | 0.41 | 0.56 | -0.92 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.52 | -0.35 | 0.57 | 0.42 | 0.81 | 0.49 | 0.20 | 0.13 | 0.86 | 0.94 | 0.74 | 0.65 | 0.76 | 1.71 | 1.10 | 1.21 | 1.49 | 1.30 | -0.74 | 1.13 | 0.90 | 1.06 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1038.40 | 918.00 | 1146.10 | 981.90 | 1014.50 | 1344.30 | 1622.00 | 1377.20 | 1452.30 | 1350.80 | 1413.60 | 1194.00 | 1242.00 | 1195.60 | 1152.20 | 1084.60 | 1155.30 | 1250.00 | 1197.30 | 1014.30 | 1206.10 | 1192.10 | 1219.20 | 1035.60 | 1262.30 | 1210.70 | 979.60 | 646.20 | 656.80 | 596.00 | 865.60 | 807.70 | 810.30 | 798.80 | 899.30 | 830.70 | 887.10 | 659.40 | 1092.20 | 1015.90 | 987.80 | 941.80 | 1130.70 | 957.40 | 959.40 | 990.20 | 1000.00 | 902.40 | 905.20 | 940.70 | 908.60 | 862.10 | 812.20 | 795.00 | 810.50 | 772.50 | 776.80 | 756.50 | |
Revenues | 1038.40 | 918.00 | 1146.10 | 981.90 | 1014.50 | 1344.30 | 1622.00 | 1377.20 | 1452.30 | 1350.80 | 1413.60 | 1194.00 | 1242.00 | 1195.60 | 1152.20 | 1084.60 | 1155.30 | 1250.00 | 1197.30 | 1014.30 | 1206.10 | 1192.10 | 1219.20 | 1035.60 | 1262.30 | 1210.70 | 979.60 | 646.20 | 656.80 | 596.00 | 865.60 | 807.70 | 810.30 | 798.80 | 899.30 | 830.70 | 887.10 | 659.40 | 1092.20 | 1015.90 | 987.80 | 941.80 | 1130.70 | 957.40 | 959.40 | 990.20 | 1000.00 | 902.40 | 905.20 | 940.70 | 908.60 | 862.10 | 812.20 | 795.00 | 810.50 | 772.50 | 776.80 | 756.50 | |
Cost Of Revenue | 640.30 | 578.30 | 710.40 | 600.70 | 581.70 | 763.00 | 936.40 | 899.70 | 861.30 | 778.10 | 798.90 | 681.20 | 710.20 | 683.20 | 650.80 | 618.20 | 632.60 | 688.50 | 641.30 | 581.90 | 655.60 | 647.40 | 677.30 | 589.40 | 718.20 | 656.00 | 594.80 | 380.30 | 422.40 | 379.80 | 528.00 | 528.20 | 509.00 | 517.40 | 600.70 | 610.40 | 581.30 | 408.70 | 727.00 | 692.20 | 630.20 | 613.30 | 775.80 | 653.00 | 616.50 | 620.50 | 659.40 | 586.90 | 567.40 | 593.40 | 615.50 | 574.70 | 513.40 | 506.90 | 546.10 | 517.80 | 512.20 | 489.50 | |
Cost Of Goods And Services Sold | 640.30 | 578.30 | 710.40 | 600.70 | 581.70 | 763.00 | 936.40 | 899.70 | 861.30 | 778.10 | 805.50 | 682.50 | 710.20 | 683.20 | 656.10 | 618.20 | 632.60 | 688.50 | 641.30 | 581.90 | 655.60 | 647.40 | 677.30 | 589.40 | 718.20 | 656.00 | 594.80 | 380.30 | 422.40 | 379.80 | 528.00 | 528.20 | 509.00 | 517.40 | 600.70 | 610.40 | 581.30 | 408.70 | 727.00 | 692.20 | 630.20 | 613.30 | 775.80 | 653.00 | 616.50 | 620.50 | 659.40 | 586.90 | 567.40 | 593.40 | 615.50 | 574.70 | 513.40 | 506.90 | 546.10 | 517.80 | 512.20 | 489.50 | |
Gross Profit | 398.10 | 339.70 | 435.70 | 381.20 | 432.80 | 581.30 | 685.60 | 477.50 | 591.00 | 572.70 | 614.70 | 512.80 | 531.80 | 512.40 | 501.40 | 466.40 | 522.70 | 561.50 | 556.00 | 432.40 | 550.50 | 544.70 | 541.90 | 446.20 | 544.10 | 554.70 | 384.80 | 265.90 | 234.40 | 216.20 | 337.60 | 279.50 | 301.30 | 281.40 | 298.60 | 220.30 | 305.80 | 250.70 | 365.20 | 323.70 | 357.60 | 328.50 | 354.90 | 304.40 | 342.90 | 369.70 | 340.60 | 315.50 | 337.80 | 347.30 | 293.10 | 287.40 | 298.80 | 288.10 | 264.40 | 254.70 | 264.60 | 267.00 | |
Costs And Expenses | 976.10 | 844.00 | 1128.00 | 881.10 | 882.30 | 1039.80 | 1227.50 | 1166.60 | 1216.40 | 1047.50 | 1135.00 | 977.00 | 953.40 | 934.90 | 1005.30 | 888.60 | 887.40 | 958.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 912.60 | 804.90 | NA | NA | 839.00 | 709.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense Excluding Acquired In Process Cost | 75.90 | 60.90 | 81.80 | 80.90 | 87.70 | 78.40 | 84.40 | 78.50 | 79.50 | 71.80 | 85.30 | 79.50 | 65.90 | 74.00 | 84.60 | 71.70 | 64.30 | 67.30 | 76.40 | 77.40 | 73.10 | 71.20 | 77.70 | 70.90 | 77.00 | 65.90 | 51.10 | 30.20 | 32.00 | 28.20 | 38.20 | 32.20 | 35.10 | 36.00 | 40.90 | 37.20 | 39.00 | 26.60 | 38.40 | 30.60 | 33.20 | 26.10 | 33.00 | 29.00 | 29.10 | 29.80 | 31.40 | 29.50 | 28.40 | 28.50 | 29.70 | 27.80 | 25.00 | 22.70 | 30.70 | 24.00 | 22.30 | 23.50 | |
Selling General And Administrative Expense | 164.80 | 163.90 | 171.50 | 171.30 | 205.60 | 185.90 | 212.50 | 179.40 | 194.80 | 188.50 | 195.10 | 183.50 | 161.00 | 174.50 | 181.60 | 187.70 | 171.00 | 189.40 | 223.80 | 188.30 | 196.90 | 183.90 | 231.80 | 207.60 | 211.40 | 200.40 | 231.60 | 150.90 | 126.40 | 109.70 | 156.10 | 117.80 | 129.10 | 126.50 | 147.00 | 137.00 | 156.00 | 297.90 | 229.40 | 147.40 | 125.00 | 119.40 | 141.70 | 124.90 | 138.80 | 131.30 | 142.10 | 127.60 | 128.30 | 129.10 | 117.10 | 110.60 | 108.90 | 105.90 | 124.80 | 99.90 | 95.60 | 90.90 | |
Operating Income Loss | 62.30 | 74.00 | 18.10 | 100.80 | 132.20 | 304.50 | 394.50 | 210.60 | 235.90 | 303.30 | 278.60 | 217.00 | 288.60 | 260.70 | 146.90 | 196.00 | 267.90 | 291.40 | 112.10 | 159.90 | 267.80 | 281.80 | 197.90 | 141.80 | 174.70 | 366.10 | 43.00 | 77.70 | 69.10 | 70.00 | 75.10 | 115.10 | 124.80 | 106.50 | -55.10 | 0.50 | 100.50 | -96.10 | 85.90 | 103.30 | 182.90 | 173.30 | 179.60 | 118.40 | 168.50 | 198.70 | 147.90 | 146.80 | 175.50 | 188.00 | 141.10 | 135.60 | 155.60 | 155.00 | -7.30 | 127.10 | 131.40 | 135.90 | |
Interest Paid Net | 98.00 | 27.20 | 94.60 | 33.90 | 61.50 | 39.60 | 52.80 | 30.00 | 46.30 | 14.90 | 40.80 | 24.90 | 35.00 | 25.10 | 37.60 | 26.00 | 46.10 | 32.10 | 26.50 | 42.30 | 36.30 | 35.80 | 35.00 | 34.80 | 28.60 | 35.00 | 26.10 | 28.00 | 22.70 | 22.00 | 20.10 | 23.60 | 39.20 | 23.70 | 12.80 | 24.00 | 39.40 | 18.00 | 15.60 | 23.60 | 8.40 | 11.20 | 9.90 | 7.10 | 13.10 | 9.30 | 11.30 | 11.40 | 10.90 | 2.60 | 6.60 | 7.30 | 15.20 | 7.20 | 15.60 | 11.60 | 11.50 | 7.20 | |
Income Loss From Continuing Operations | 297.90 | 9.80 | 1155.70 | 4.80 | 52.00 | 207.50 | 328.90 | 137.20 | 145.00 | 222.60 | 228.90 | 167.60 | 217.50 | 190.70 | 41.10 | 129.80 | 195.20 | 213.70 | 30.30 | 111.70 | 192.60 | 206.10 | 171.60 | 77.50 | 135.70 | 260.70 | -249.00 | 70.40 | 48.20 | 44.50 | 34.70 | 82.70 | 71.00 | 54.40 | -181.70 | 2.60 | 54.10 | -62.40 | 82.70 | 76.80 | 121.70 | 115.70 | 128.10 | 74.50 | 116.10 | 136.10 | 110.60 | 96.30 | 113.00 | 126.50 | 86.50 | 93.10 | 116.10 | 102.00 | -45.20 | 83.20 | 85.00 | 83.10 | |
Income Tax Expense Benefit | -303.50 | -1.40 | -1197.00 | 27.40 | 9.20 | 41.10 | 12.20 | 36.00 | 54.70 | 42.30 | 17.30 | 8.70 | 33.40 | 32.20 | 68.60 | 18.40 | 29.20 | 34.70 | 35.90 | 8.70 | 30.60 | 36.30 | -11.60 | 30.10 | 1.60 | 68.70 | 263.00 | -11.60 | 3.30 | 9.40 | 18.40 | 12.60 | 32.00 | 30.90 | 103.80 | -25.10 | 17.80 | -49.10 | -14.70 | 7.40 | 41.50 | 39.30 | 35.50 | 32.00 | 36.70 | 47.30 | 22.20 | 34.40 | 45.30 | 44.80 | 40.40 | 29.80 | 25.70 | 40.60 | 25.20 | 32.30 | 33.80 | 40.70 | |
Income Taxes Paid Net | 87.00 | 20.90 | 36.90 | 38.00 | 82.00 | 23.20 | 30.30 | 38.50 | 41.80 | 11.40 | 52.00 | 22.00 | 40.70 | 24.50 | 18.80 | 24.00 | 10.30 | 29.00 | 21.30 | 19.70 | 55.80 | 34.10 | 32.00 | 21.50 | 69.80 | 12.00 | 12.30 | 7.10 | 10.50 | 3.40 | 10.90 | 32.90 | 37.70 | 8.00 | 69.70 | 251.60 | 37.70 | 11.10 | 24.50 | 27.20 | 32.00 | 25.30 | 28.70 | 35.10 | 62.20 | 27.30 | 29.00 | 8.00 | 15.10 | 6.90 | 16.40 | 8.40 | 17.90 | 5.20 | 13.40 | 16.70 | 8.60 | 2.80 | |
Profit Loss | 295.20 | -3.10 | 1096.40 | -3.70 | 32.40 | 195.90 | 280.40 | 118.30 | 131.20 | 211.60 | 187.20 | 160.40 | 203.20 | 183.20 | 47.30 | 112.10 | 185.00 | 206.20 | -2.80 | 89.50 | 176.30 | 217.20 | 34.60 | 74.80 | 132.50 | 269.60 | 531.10 | 55.80 | 75.30 | -123.80 | 16.40 | 79.60 | 67.00 | 48.70 | -202.70 | 0.40 | 746.30 | -45.50 | 78.30 | 60.10 | 113.30 | 70.40 | 31.90 | 19.90 | 121.20 | 135.00 | 106.20 | 94.60 | 110.30 | 124.60 | 81.70 | 90.90 | 112.20 | 97.40 | -50.30 | 85.90 | 68.90 | 80.40 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 18.80 | 3.40 | 12.30 | 44.20 | -23.70 | -31.30 | -13.50 | 20.10 | 48.00 | -84.10 | 3.70 | 42.20 | -40.90 | 44.60 | -20.70 | 7.20 | -10.50 | 17.20 | -7.20 | -26.70 | -40.60 | -2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 12.10 | -30.80 | 89.50 | 6.00 | -33.60 | -8.30 | 83.50 | -72.50 | -26.10 | -119.90 | -31.80 | 20.00 | -21.30 | -0.90 | 76.40 | 57.90 | 12.40 | -16.60 | 13.40 | -73.60 | -30.40 | -1.70 | -13.60 | -6.60 | -109.10 | 55.20 | 47.30 | 64.30 | 72.20 | 53.10 | -98.60 | 25.10 | -12.90 | 63.30 | -24.30 | -33.20 | 9.00 | -33.40 | -212.70 | -28.70 | 5.70 | 60.00 | 181.50 | 21.10 | 0.50 | 2.30 | -39.40 | 21.80 | -20.50 | 19.40 | -97.10 | -23.80 | 7.60 | NA | NA | NA | NA | NA | |
Net Income Loss | 295.10 | -2.70 | 1098.50 | -3.50 | 30.50 | 196.00 | 273.90 | 121.00 | 134.20 | 207.40 | 193.10 | 157.90 | 202.90 | 182.60 | 49.50 | 111.40 | 184.40 | 206.20 | -3.20 | 90.40 | 174.50 | 215.70 | 32.40 | 72.80 | 129.70 | 267.20 | 530.10 | 55.20 | 74.70 | -124.20 | 15.90 | 79.70 | 65.20 | 48.30 | -204.10 | -2.40 | 742.30 | -46.80 | 76.50 | 56.30 | 109.10 | 65.60 | 27.10 | 17.90 | 118.00 | 130.90 | 102.20 | 90.00 | 104.90 | 119.10 | 77.90 | 86.80 | 107.20 | 94.00 | -53.50 | 82.90 | 65.70 | 77.40 | |
Comprehensive Income Net Of Tax | 307.40 | -32.80 | 1186.50 | 3.10 | -1.80 | 186.80 | 356.30 | 49.20 | 109.40 | 87.50 | 161.60 | 178.20 | 181.20 | 182.00 | 125.20 | 168.70 | 196.00 | 191.40 | 11.60 | 17.10 | 145.40 | 214.30 | 23.00 | 66.50 | 22.00 | 322.00 | 578.40 | 120.00 | 146.80 | -71.30 | -81.10 | 105.20 | 52.40 | 111.50 | -228.70 | -35.20 | 751.60 | -80.20 | -135.40 | 28.10 | 115.60 | 125.30 | 210.60 | 39.20 | 117.80 | 133.30 | 62.50 | 111.60 | 84.80 | 138.40 | -18.60 | 63.30 | 114.90 | 128.00 | -74.40 | 115.90 | 40.20 | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | 1098.50 | -3.50 | 30.50 | 196.00 | 273.90 | 121.00 | 134.20 | 207.40 | 193.10 | 157.90 | 202.90 | 182.60 | 49.50 | 111.40 | 184.40 | 206.20 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12130.70 | 11978.40 | 11926.20 | 10956.40 | 11951.70 | 11732.10 | 11171.30 | 10764.70 | 11044.20 | 10904.80 | 10581.30 | 10410.20 | 10942.10 | 10423.30 | 10186.40 | 9772.20 | 9993.70 | 10189.20 | 9872.70 | 9803.80 | 9824.50 | 9946.00 | 9974.30 | 9406.90 | 9718.20 | 10149.10 | 9206.30 | 6056.80 | 5984.30 | 6036.30 | 6139.30 | 6209.80 | 6282.20 | 6390.40 | 6325.90 | 6447.00 | 7075.20 | 5311.70 | 5340.50 | 5251.10 | 5127.30 | 5090.70 | 5235.20 | 4930.80 | 4349.70 | 4448.00 | 4373.90 | 4065.90 | 3907.60 | 3851.60 | 3743.50 | 3389.60 | 3466.20 | 3416.20 | 3319.90 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12130.70 | 11978.40 | 11926.20 | 10956.40 | 11951.70 | 11732.10 | 11171.30 | 10764.70 | 11044.20 | 10904.80 | 10581.30 | 10410.20 | 10942.10 | 10423.30 | 10186.40 | 9772.20 | 9993.70 | 10189.20 | 9872.70 | 9803.80 | 9824.50 | 9946.00 | 9974.30 | 9406.90 | 9718.20 | 10149.10 | 9206.30 | 6056.80 | 5984.30 | 6036.30 | 6139.30 | 6209.80 | 6282.20 | 6390.40 | 6325.90 | 6447.00 | 7075.20 | 5311.70 | 5340.50 | 5251.10 | 5127.30 | 5090.70 | 5235.20 | 4930.80 | 4349.70 | 4448.00 | 4373.90 | 4065.90 | 3907.60 | 3851.60 | 3743.50 | 3389.60 | 3466.20 | 3416.20 | 3319.90 | NA | NA | NA | |
Stockholders Equity | 4559.40 | 4311.50 | 4410.90 | 3290.90 | 3353.00 | 3470.70 | 3377.90 | 3188.20 | 3108.50 | 3059.10 | 3032.50 | 3031.40 | 3110.70 | 3008.60 | 2961.80 | 2944.50 | 2822.20 | 2675.40 | 2532.30 | 2649.20 | 2763.60 | 2761.00 | 3121.10 | 3046.40 | 2996.20 | 2986.60 | 2681.80 | 2120.30 | 2011.90 | 1877.30 | 1957.70 | 2084.30 | 1997.10 | 1960.20 | 1865.70 | 2113.70 | 2169.80 | 1434.90 | 1530.50 | 1723.20 | 1710.60 | 1633.00 | 1519.80 | 1324.10 | 1547.60 | 1436.10 | 1480.30 | 1424.60 | 1319.40 | 1237.50 | 1240.60 | 1318.00 | 1360.70 | 1261.70 | 1131.50 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets Current | 5210.20 | 5198.00 | 5129.10 | 5322.30 | 6266.80 | 6021.80 | 5438.60 | 5110.60 | 5517.40 | 5298.40 | 4937.60 | 4728.20 | 5197.30 | 4667.10 | 4375.60 | 4015.20 | 4288.20 | 4472.00 | 4074.80 | 4077.60 | 4097.00 | 4204.10 | 4030.20 | 3491.20 | 3993.00 | 4335.60 | 3652.70 | 3574.20 | 3485.80 | 3554.20 | 2849.20 | 2804.10 | 2899.10 | 2955.20 | 2971.90 | 3238.10 | 3805.70 | 3329.60 | 2934.40 | 2857.30 | 2752.00 | 2752.50 | 2945.00 | 2610.70 | 2182.70 | 2285.30 | 2181.80 | 2025.50 | 1952.70 | 1943.30 | 1869.40 | 1690.30 | 1753.10 | 1717.50 | 1646.20 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 471.50 | 417.80 | 302.40 | 323.80 | 941.50 | 494.40 | 572.00 | 363.80 | 591.50 | 365.10 | 516.80 | 341.00 | 728.50 | 416.70 | 568.90 | 297.10 | 342.70 | 436.20 | 339.10 | 419.70 | 83.40 | 109.50 | 161.70 | 176.50 | 326.40 | 359.70 | 283.00 | 93.80 | 113.20 | 96.10 | 64.20 | 130.70 | 93.60 | 64.30 | 78.60 | 173.70 | 477.50 | 105.20 | 109.50 | 124.30 | 114.40 | 92.50 | 123.20 | 109.60 | 77.40 | 82.60 | 77.10 | 84.40 | 75.50 | 70.80 | 158.90 | 109.40 | 186.60 | 86.00 | 161.50 | 267.30 | 162.40 | 86.70 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 302.40 | NA | NA | NA | 572.00 | NA | NA | NA | 516.80 | NA | NA | NA | 568.90 | 297.10 | 342.70 | 436.20 | 339.10 | 419.70 | 83.40 | 109.50 | 134.40 | 161.80 | 324.90 | 358.30 | 281.80 | NA | NA | NA | 60.20 | 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 | |
Receivables Net Current | 2702.40 | 2817.90 | 2703.20 | 2564.50 | 2782.80 | 3202.10 | 2871.40 | 2599.90 | 2885.10 | 2868.60 | 2583.70 | 2503.50 | 2627.30 | 2532.80 | 2330.30 | 2137.90 | 2342.40 | 2460.10 | 2231.20 | 2001.10 | 2384.00 | 2530.20 | 2285.20 | 1901.90 | 2194.10 | 2399.70 | 2043.50 | 1457.60 | 1442.30 | 1630.60 | 1828.00 | 1603.40 | 1627.60 | 1769.20 | 1851.40 | 1689.60 | 1865.50 | 1537.40 | 1751.00 | 1572.60 | 1500.00 | 1568.30 | 1484.30 | 1179.60 | 1092.10 | 1223.10 | 1124.50 | 1009.20 | 993.70 | 1051.10 | 931.30 | 854.30 | 858.40 | 973.90 | 852.90 | NA | NA | NA | |
Inventory Net | 1435.00 | 1587.10 | 1724.60 | 1998.60 | 2072.30 | 1910.90 | 1651.60 | 1731.50 | 1590.40 | 1590.70 | 1405.70 | 1450.50 | 1398.10 | 1254.70 | 1095.60 | 1155.50 | 1138.50 | 1062.70 | 1017.00 | 1167.40 | 1153.40 | 1137.10 | 1097.30 | 995.40 | 958.70 | 1035.20 | 992.50 | 614.80 | 546.30 | 526.40 | 703.50 | 817.40 | 881.90 | 854.90 | 800.20 | 906.10 | 1041.10 | 640.80 | 636.50 | 754.50 | 738.20 | 702.80 | 688.40 | 707.70 | 661.20 | 678.90 | 675.70 | 620.50 | 559.60 | 509.90 | 470.30 | 444.30 | 421.30 | 379.60 | 347.80 | NA | NA | NA | |
Other Assets Current | NA | NA | 80.50 | NA | NA | NA | 105.40 | NA | NA | NA | 128.20 | NA | NA | NA | 139.50 | NA | NA | NA | 196.90 | NA | NA | NA | 155.30 | NA | NA | NA | 119.30 | NA | NA | NA | 101.00 | NA | NA | NA | 102.80 | NA | NA | NA | 81.40 | NA | NA | NA | 126.30 | NA | NA | NA | 101.00 | NA | NA | NA | 98.80 | NA | NA | NA | 89.50 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 601.30 | 375.20 | 398.90 | 435.40 | 470.20 | 414.40 | 343.60 | 415.40 | 450.40 | 474.00 | 431.40 | 433.20 | 443.40 | 462.90 | 380.80 | 424.70 | 464.60 | 513.00 | 487.50 | 489.40 | 476.20 | 427.30 | 486.00 | 417.40 | 513.80 | 534.50 | 326.40 | 280.70 | 261.40 | 248.00 | 253.50 | 252.60 | 296.00 | 266.80 | 241.70 | 251.30 | 268.90 | 287.30 | 214.70 | 210.60 | 183.00 | 176.00 | 236.80 | 205.40 | 223.40 | 180.50 | 181.10 | 157.10 | 171.60 | NA | 173.40 | NA | NA | NA | 175.30 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 717.20 | NA | NA | NA | 613.10 | NA | NA | NA | 551.40 | NA | NA | NA | 501.10 | NA | NA | NA | 582.10 | NA | NA | NA | 747.90 | NA | NA | NA | 753.10 | NA | NA | NA | 1200.40 | NA | NA | NA | 1171.90 | NA | NA | NA | 1881.90 | NA | NA | NA | 1839.30 | NA | NA | NA | 2250.30 | NA | NA | NA | 2150.30 | NA | NA | NA | 2153.50 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Property Plant And Equipment Gross | 1568.50 | 1567.80 | 1559.80 | 1511.30 | 1481.80 | 1448.20 | 1415.50 | 1361.60 | 1353.80 | 1341.40 | 1329.50 | 1291.80 | 1259.60 | 1208.00 | 1191.50 | 1158.40 | 1123.10 | 1094.90 | 1109.20 | 1050.50 | 1038.10 | 1028.40 | 1513.80 | 1469.00 | 1487.10 | 1490.70 | 1461.10 | 978.20 | 952.90 | 934.70 | 1777.50 | 1821.10 | 1796.00 | 1814.20 | 1784.60 | 1783.20 | 1828.00 | 1580.90 | 2741.10 | 2739.50 | 2745.90 | 2711.10 | 2663.20 | 2649.40 | 3058.00 | 3028.20 | 3037.40 | 2942.90 | 2894.30 | 2911.40 | 2850.00 | 2821.60 | 2834.40 | NA | 2777.20 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 204.50 | NA | NA | NA | 175.90 | NA | NA | NA | 145.90 | NA | NA | NA | 73.60 | NA | NA | NA | 65.30 | NA | NA | NA | 136.00 | NA | NA | NA | 78.50 | NA | NA | NA | 76.70 | NA | NA | NA | 190.40 | NA | NA | NA | 285.60 | NA | NA | NA | 265.50 | NA | NA | NA | 217.80 | NA | NA | NA | 161.30 | NA | NA | NA | 83.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 707.40 | 692.20 | 667.30 | 638.80 | 613.90 | 585.50 | 565.90 | 572.00 | 556.40 | 537.30 | 512.50 | 509.60 | 482.90 | 443.80 | 419.80 | 419.20 | 389.30 | 359.20 | 351.20 | 322.10 | 307.80 | 294.60 | 481.20 | 466.30 | 472.80 | 460.30 | 435.90 | 431.20 | 414.60 | 399.60 | 775.40 | 790.10 | 770.10 | 786.40 | 768.20 | 700.40 | 715.20 | 678.30 | 1432.60 | 1456.20 | 1461.00 | 1442.40 | 1414.90 | 1485.90 | 1910.70 | 1900.90 | 1901.20 | 1871.60 | 1873.30 | 1899.60 | 1863.20 | 1866.80 | 1877.00 | NA | 1858.70 | NA | NA | NA | |
Amortization Of Intangible Assets | 16.40 | 16.40 | 16.00 | 16.20 | 16.10 | 16.00 | 14.90 | 15.00 | 15.30 | 15.40 | 15.50 | 15.70 | 15.70 | 15.80 | 15.50 | 15.80 | 15.30 | 15.30 | 15.40 | 16.10 | 15.50 | 15.60 | 15.90 | 15.90 | 17.60 | 13.50 | 11.50 | 5.60 | 5.20 | 5.10 | 6.20 | 7.60 | 7.30 | 7.10 | 7.30 | 7.30 | 5.50 | 2.60 | 2.60 | 2.70 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 861.10 | 875.60 | 892.50 | 872.50 | 867.90 | 862.70 | 849.60 | 789.60 | 797.40 | 804.10 | 817.00 | 782.20 | 776.70 | 764.20 | 771.70 | 739.20 | 733.80 | 735.70 | 758.00 | 728.40 | 730.30 | 733.80 | 1032.60 | 1002.70 | 1014.30 | 1030.40 | 1025.20 | 547.00 | 538.30 | 535.10 | 1002.10 | 1031.00 | 1025.90 | 1027.80 | 1016.40 | 1082.80 | 1112.80 | 902.60 | 1308.50 | 1283.30 | 1284.90 | 1268.70 | 1248.30 | 1163.50 | 1147.30 | 1127.30 | 1136.20 | 1071.30 | 1021.00 | 1011.80 | 986.80 | 954.80 | 957.40 | 938.80 | 918.50 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 22.80 | 20.10 | 19.80 | 19.30 | 17.80 | 17.70 | 14.50 | 10.30 | 10.10 | 10.20 | 9.20 | 8.60 | 6.60 | 3.90 | 3.10 | 1.70 | 1.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 1.50 | 1.50 | 1.40 | 1.40 | 1.30 | 1.00 | 1.00 | 1.10 | 2.80 | 2.80 | 2.50 | 3.70 | 4.80 | 4.70 | 25.10 | 26.40 | 26.70 | 26.80 | 26.80 | 29.50 | 43.40 | 44.50 | 40.20 | 35.60 | 33.00 | NA | 28.30 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 1509.20 | 1587.90 | 1593.60 | 1584.70 | 1592.30 | 1592.00 | 1589.30 | 1574.10 | 1455.80 | 1463.10 | 1463.30 | 1464.30 | 1465.60 | 1466.40 | 1468.90 | 1464.20 | 1460.70 | 1459.60 | 1467.50 | 1466.50 | 1470.70 | 1470.20 | 1468.10 | 1466.40 | 1237.20 | 1242.80 | 1198.90 | 500.30 | 501.00 | 500.80 | 777.50 | 798.60 | 795.00 | 800.70 | 776.10 | 733.50 | 728.90 | 324.10 | 352.50 | 369.00 | 387.80 | 390.70 | 389.40 | 396.00 | 289.20 | 286.70 | 294.40 | 270.00 | 261.30 | 230.80 | 225.90 | 204.20 | 210.20 | 206.40 | 194.40 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 1608.20 | 1610.20 | 1620.60 | 1603.50 | 1614.40 | 1611.50 | 1640.10 | 1612.10 | 1621.60 | 1639.40 | 1648.30 | 1652.90 | 1660.40 | 1656.10 | 1671.60 | 1653.80 | 1641.00 | 1637.30 | 1638.10 | 1631.10 | 1644.80 | 1640.60 | 1644.60 | 1658.50 | 1654.60 | 1680.20 | 1542.40 | 403.00 | 394.40 | 375.80 | 379.20 | 403.80 | 401.00 | 405.60 | 386.10 | 406.60 | 414.90 | 60.50 | 63.40 | 66.60 | 68.60 | 69.10 | 69.10 | 68.40 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | NA | NA | NA | 2.40 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2413.20 | 2432.90 | 2465.10 | 2453.10 | 2488.60 | 2500.10 | 2508.10 | 2472.70 | 2446.40 | 2491.50 | 2521.90 | 2546.20 | 2574.80 | 2583.50 | 2625.20 | 2610.60 | 2603.90 | 2611.70 | 2629.00 | 2632.20 | 2672.10 | 2680.40 | 2704.30 | 2739.90 | 2736.80 | 2805.20 | 2631.80 | 776.60 | 763.60 | 734.60 | 793.40 | 849.20 | 851.70 | 869.80 | 837.00 | 847.70 | 843.40 | 233.50 | 246.90 | 256.50 | 265.60 | 268.40 | 272.30 | 272.30 | 207.40 | 210.20 | 215.70 | 211.60 | 213.50 | 185.20 | 187.30 | NA | NA | NA | 54.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 805.00 | 822.70 | 844.50 | 849.60 | 874.20 | 888.60 | 868.00 | 860.60 | 824.80 | 852.10 | 873.60 | 893.30 | 914.40 | 927.40 | 953.60 | 956.80 | 962.90 | 974.40 | 990.90 | 1001.10 | 1027.30 | 1039.80 | 1059.70 | 1081.40 | 1082.20 | 1125.00 | 1089.40 | 373.60 | 369.20 | 358.80 | 414.20 | 445.40 | 450.70 | 464.20 | 450.90 | 441.10 | 428.50 | 173.00 | 183.50 | 189.90 | 197.00 | 199.30 | 203.20 | 203.90 | 168.40 | 171.20 | 176.70 | 172.60 | 174.50 | 146.20 | 148.30 | 55.40 | 54.80 | NA | 51.60 | NA | NA | NA | |
Other Assets Noncurrent | 450.10 | 488.80 | 489.50 | 495.20 | 499.80 | 519.00 | 560.50 | 623.30 | 602.20 | 614.10 | 613.80 | 667.30 | 693.20 | 712.80 | 712.30 | 684.60 | 655.80 | 675.00 | 685.30 | 609.30 | 564.80 | 578.80 | 465.20 | 416.40 | 448.20 | 472.20 | 443.60 | 418.50 | 457.10 | 475.20 | 471.30 | 457.20 | 430.40 | 451.50 | 435.10 | 333.10 | 334.00 | 281.50 | 273.00 | 338.80 | 309.00 | 282.80 | 262.00 | 250.00 | 275.70 | 275.30 | 272.30 | 265.60 | 222.30 | 215.60 | 198.90 | 248.30 | 245.30 | 234.70 | 223.70 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3523.10 | 3552.90 | 3384.60 | 3446.50 | 4352.70 | 4668.30 | 3799.60 | 3632.20 | 3985.70 | 3829.30 | 3520.30 | 3427.60 | 3841.50 | 3380.10 | 2829.00 | 2368.30 | 2682.90 | 2456.50 | 2723.90 | 2521.50 | 3230.10 | 3337.60 | 2993.40 | 2271.50 | 2448.30 | 2686.00 | 2209.40 | 1630.60 | 1541.90 | 1488.80 | 1438.20 | 1308.80 | 1354.10 | 1451.30 | 1453.30 | 1455.00 | 1980.60 | 2015.60 | 1910.40 | 1741.50 | 1692.90 | 1726.70 | 1986.70 | 2066.50 | 1268.90 | 987.70 | 1135.40 | 1087.30 | 996.40 | 917.20 | 919.90 | 909.50 | 925.30 | 906.30 | 963.40 | NA | NA | NA | |
Debt Current | 1153.30 | 1311.10 | 934.00 | 1092.80 | 1660.50 | 1878.60 | 540.80 | 826.30 | 1155.10 | 1040.40 | 440.80 | 762.00 | 1185.80 | 974.40 | 338.30 | 194.10 | 505.90 | 250.20 | 227.70 | 553.60 | 1094.20 | 993.80 | 547.70 | 149.40 | 174.50 | 328.90 | 192.60 | 214.20 | 192.50 | 217.30 | 94.20 | 63.20 | 53.20 | 114.20 | 112.60 | 121.20 | 268.30 | 907.30 | 525.20 | 580.40 | 544.20 | 658.50 | 697.80 | 942.40 | 308.20 | 43.20 | 56.30 | 61.50 | 46.50 | 36.10 | 46.50 | 77.50 | 137.40 | NA | 134.90 | NA | NA | NA | |
Long Term Debt Current | 84.40 | 93.70 | 96.50 | 493.10 | 496.20 | 490.90 | 88.50 | 85.90 | 89.20 | 98.60 | 84.50 | 386.60 | 393.60 | 385.10 | 93.60 | 77.90 | 80.40 | 63.90 | 82.80 | 379.90 | 387.20 | 385.60 | 386.00 | 83.60 | 86.80 | 100.70 | 101.20 | 105.70 | 101.20 | 2.40 | 2.40 | 2.40 | 2.40 | 1.80 | 1.50 | 1.40 | 1.70 | 1.70 | 2.00 | 18.70 | 18.90 | 34.80 | 34.70 | 23.30 | 21.80 | 6.00 | 5.70 | 2.90 | 4.90 | 13.30 | 19.50 | 47.40 | 110.20 | 119.70 | 116.40 | NA | NA | NA | |
Accounts Payable Current | 697.30 | 589.30 | 602.40 | 662.50 | 1032.70 | 1182.80 | 1252.20 | 1045.70 | 1122.20 | 1057.40 | 1135.00 | 1101.40 | 1158.00 | 1074.40 | 946.70 | 757.20 | 842.20 | 838.40 | 900.10 | 667.00 | 785.70 | 884.50 | 867.50 | 784.20 | 947.20 | 914.10 | 714.20 | 437.70 | 433.50 | 390.90 | 355.40 | 371.60 | 440.40 | 516.40 | 403.60 | 484.20 | 578.40 | 316.50 | 433.50 | 440.00 | 393.30 | 380.20 | 475.20 | 388.90 | 344.80 | 361.90 | 443.20 | 384.50 | 366.40 | 376.10 | 458.30 | 345.60 | 320.90 | 351.20 | 389.30 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 371.00 | NA | NA | NA | 281.80 | NA | NA | NA | 257.40 | NA | NA | NA | 226.40 | NA | NA | NA | 216.40 | NA | NA | NA | 256.80 | NA | NA | NA | 190.70 | NA | NA | NA | 205.80 | NA | NA | NA | 177.60 | NA | NA | NA | 150.50 | NA | NA | NA | 148.90 | NA | NA | NA | 132.10 | NA | NA | NA | 139.90 | NA | NA | NA | 95.40 | NA | NA | NA | |
Accrued Income Taxes Current | 120.30 | 116.20 | 124.40 | 107.80 | 118.20 | 140.20 | 114.70 | 99.30 | 109.90 | 94.00 | 65.40 | 108.20 | 95.40 | 92.10 | 82.20 | 95.90 | 93.20 | 66.50 | 62.20 | 78.30 | 79.20 | 93.50 | 86.80 | 130.20 | 110.10 | 155.10 | 99.20 | 40.70 | 24.60 | 19.10 | 12.30 | 25.30 | 31.20 | 28.60 | 19.90 | 66.60 | 367.40 | 19.60 | 22.20 | 23.00 | 37.30 | 21.40 | 35.30 | 35.40 | 19.20 | 32.80 | 32.90 | 68.60 | 60.70 | 41.30 | 15.50 | 33.70 | 16.50 | 11.40 | 15.40 | NA | NA | NA | |
Dividends Payable Current | NA | NA | 72.50 | NA | NA | NA | 72.70 | NA | NA | NA | 66.80 | NA | NA | NA | 62.30 | NA | NA | NA | 57.00 | NA | NA | NA | 53.20 | NA | NA | NA | 22.30 | NA | NA | NA | 22.10 | NA | NA | NA | 22.10 | NA | NA | NA | 20.10 | NA | NA | NA | 18.00 | NA | NA | NA | 18.70 | NA | NA | NA | 10.50 | NA | NA | NA | 9.00 | NA | NA | NA | |
Accrued Liabilities Current | 700.30 | 691.50 | 684.80 | 673.10 | 685.00 | 596.40 | 601.80 | 611.40 | 594.30 | 678.80 | 631.20 | 615.10 | 623.80 | 601.00 | 674.70 | 683.60 | 632.20 | 630.30 | 680.60 | 576.70 | 584.50 | 537.20 | 594.40 | 572.10 | 597.30 | 611.50 | 497.70 | 288.20 | 283.40 | 258.00 | 374.90 | 331.90 | 320.50 | 317.70 | 337.60 | 349.30 | 330.40 | 271.20 | 438.80 | 280.50 | 298.80 | 276.40 | 307.00 | 257.80 | 181.70 | 194.70 | 192.00 | 194.50 | 176.00 | 193.40 | 186.20 | 174.60 | 199.30 | 199.90 | 223.00 | NA | NA | NA | |
Contract With Customer Liability Current | 0.80 | 88.70 | 482.10 | 1.70 | 3.40 | 14.00 | 680.50 | 3.30 | 1.80 | 40.00 | 630.70 | 3.20 | 2.80 | 12.00 | 347.10 | 5.50 | 7.00 | 213.50 | 492.70 | 19.00 | 68.90 | 283.30 | 458.40 | 30.10 | 56.50 | NA | 380.60 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3110.20 | 3118.30 | 3120.10 | 3516.00 | 3518.20 | 2824.90 | 2821.70 | 2818.40 | 2820.90 | 2831.00 | 2816.20 | 3018.30 | 3024.40 | 3016.50 | 3023.10 | 3106.20 | 3107.90 | 3595.70 | 3113.90 | 3412.30 | 2531.50 | 2530.60 | 2565.00 | 2676.90 | 2979.70 | 3093.90 | 3094.20 | 1598.60 | 1693.50 | 1792.80 | 1801.20 | 1915.70 | 1991.30 | 1988.00 | 2037.80 | 2049.90 | 2052.60 | 1152.60 | 1155.40 | 1170.60 | 1172.60 | 1188.80 | 1188.80 | 795.10 | 784.20 | 1239.90 | 914.50 | 810.80 | 814.90 | 923.70 | 798.60 | 541.00 | 595.70 | NA | 619.40 | NA | NA | NA | |
Long Term Debt Noncurrent | 3025.80 | 3024.60 | 3023.60 | 3022.90 | 3022.00 | 2334.00 | 2733.20 | 2732.50 | 2731.70 | 2732.40 | 2731.70 | 2631.70 | 2630.80 | 2631.40 | 2929.50 | 3028.30 | 3027.50 | 3531.80 | 3031.10 | 3032.40 | 2144.30 | 2145.00 | 2179.00 | 2593.30 | 2892.90 | 2993.20 | 2993.00 | 1492.90 | 1592.30 | 1790.40 | 1798.80 | 1913.30 | 1988.90 | 1986.20 | 2036.30 | 2048.50 | 2050.90 | 1150.90 | 1153.40 | 1151.90 | 1153.70 | 1154.00 | 1154.10 | 771.80 | 762.40 | 1233.90 | 908.80 | 807.90 | 810.00 | 910.40 | 779.10 | 493.60 | 485.50 | 533.90 | 503.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 109.90 | 151.60 | 158.10 | 321.10 | 324.20 | 324.00 | 321.50 | 351.70 | 334.00 | 339.20 | 342.40 | 345.30 | 346.80 | 345.10 | 350.00 | 345.40 | 337.20 | 333.90 | 333.20 | 335.20 | 340.60 | 329.60 | 330.80 | 330.60 | 165.90 | NA | 173.20 | 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 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 23.50 | 24.30 | 24.40 | 29.60 | 29.70 | 29.70 | 31.60 | 38.80 | 39.50 | 40.20 | 41.80 | 44.20 | 45.10 | 45.20 | 46.40 | 42.00 | 42.60 | 43.10 | 44.20 | 45.20 | 46.20 | 46.10 | 47.20 | 15.50 | 35.10 | 54.40 | 59.30 | 58.50 | 88.80 | 122.40 | 140.40 | 133.20 | 156.90 | 187.50 | 194.20 | 177.20 | 200.80 | 227.90 | 238.70 | 48.40 | 49.00 | 54.00 | 57.80 | 315.80 | 343.60 | 359.40 | 375.80 | 300.70 | 337.90 | 349.70 | 368.70 | 252.70 | 267.30 | 287.90 | 307.50 | NA | NA | NA | |
Minority Interest | 21.30 | 21.40 | 22.50 | 23.60 | 24.40 | 23.80 | 23.00 | 15.40 | 18.80 | 23.10 | 19.40 | 25.60 | 23.40 | 22.70 | 22.40 | 23.90 | 28.70 | 27.30 | 29.10 | 30.10 | 31.30 | 30.80 | 89.30 | 31.90 | 29.50 | 28.10 | 25.30 | 14.90 | 14.80 | 14.10 | 35.30 | 36.40 | 44.80 | 43.10 | 42.60 | 40.90 | 38.50 | 34.50 | 33.50 | 61.10 | 57.80 | 54.40 | 52.30 | 49.50 | 51.00 | 47.10 | 74.50 | 63.50 | 67.10 | 62.10 | 63.50 | 60.30 | 60.60 | 55.70 | 57.70 | NA | NA | NA | |
Other Liabilities Noncurrent | 401.40 | 414.20 | 407.40 | 405.80 | 415.10 | 455.50 | 445.40 | 449.40 | 452.60 | 487.90 | 477.30 | 502.40 | 530.50 | 568.30 | 603.80 | 595.40 | 620.80 | 671.20 | 708.40 | 778.20 | 844.40 | 860.40 | 749.10 | 807.70 | 829.80 | 884.70 | 718.10 | 274.90 | 292.10 | 312.40 | 295.10 | 301.50 | 304.70 | 303.10 | 278.80 | 213.10 | 220.80 | 201.40 | 212.80 | 234.70 | 217.70 | 215.50 | 216.20 | 193.40 | 155.00 | 150.90 | 154.50 | 143.40 | 129.80 | 124.70 | 116.80 | 107.10 | 110.30 | 121.00 | 108.30 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 115.90 | 120.90 | 123.20 | 124.10 | 126.40 | 130.40 | 128.60 | 127.50 | 132.60 | 139.10 | 140.00 | 144.50 | 151.90 | 145.00 | 151.10 | 152.70 | 152.80 | 156.10 | 163.20 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4559.40 | 4311.50 | 4410.90 | 3290.90 | 3353.00 | 3470.70 | 3377.90 | 3188.20 | 3108.50 | 3059.10 | 3032.50 | 3031.40 | 3110.70 | 3008.60 | 2961.80 | 2944.50 | 2822.20 | 2675.40 | 2532.30 | 2649.20 | 2763.60 | 2761.00 | 3121.10 | 3046.40 | 2996.20 | 2986.60 | 2681.80 | 2120.30 | 2011.90 | 1877.30 | 1957.70 | 2084.30 | 1997.10 | 1960.20 | 1865.70 | 2113.70 | 2169.80 | 1434.90 | 1530.50 | 1723.20 | 1710.60 | 1633.00 | 1519.80 | 1324.10 | 1547.60 | 1436.10 | 1480.30 | 1424.60 | 1319.40 | 1237.50 | 1240.60 | 1318.00 | 1360.70 | 1261.70 | 1131.50 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4580.70 | 4332.90 | 4433.40 | 3314.50 | 3377.40 | 3494.50 | 3400.90 | 3203.60 | 3127.30 | 3082.20 | 3051.90 | 3057.00 | 3134.10 | 3031.30 | 2984.20 | 2968.40 | 2850.90 | 2702.70 | 2561.40 | 2679.30 | 2794.90 | 2791.80 | 3210.40 | 3078.30 | 3025.70 | 3014.70 | 2707.10 | 2135.20 | 2026.70 | 1891.40 | 1993.00 | 2120.70 | 2041.90 | 2003.30 | 1908.30 | 2154.60 | 2208.30 | 1469.40 | 1564.00 | 1784.30 | 1768.40 | 1687.40 | 1572.10 | 1373.60 | 1598.60 | 1483.20 | 1554.80 | 1488.10 | 1386.50 | 1299.60 | 1304.10 | 1378.30 | 1421.30 | 1317.40 | 1189.20 | NA | NA | NA | |
Common Stock Value | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 955.60 | 942.40 | 935.60 | 929.50 | 922.40 | 916.40 | 909.20 | 903.30 | 897.50 | 890.90 | 880.40 | 874.60 | 870.50 | 865.40 | 860.20 | 854.70 | 846.50 | 840.20 | 829.70 | 809.30 | 793.90 | 785.60 | 776.20 | 471.50 | 465.30 | 457.20 | 450.70 | 445.50 | 436.70 | 428.90 | 418.60 | 431.80 | 427.80 | 422.20 | 417.70 | 415.40 | 411.70 | 407.60 | 401.90 | 439.50 | 435.70 | 455.80 | 448.30 | 395.60 | 441.10 | 433.20 | 481.90 | 474.10 | 470.00 | 473.10 | 463.80 | 459.40 | 455.10 | 451.20 | 443.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6734.20 | 6511.80 | 6587.10 | 5561.10 | 5637.20 | 5679.20 | 5555.90 | 5354.80 | 5199.10 | 5131.80 | 4991.30 | 4864.90 | 4767.90 | 4627.00 | 4506.40 | 4519.30 | 4465.10 | 4337.90 | 4188.80 | 4249.00 | 4210.50 | 4088.40 | 4334.30 | 4355.10 | 4304.70 | 4197.30 | 3952.40 | 3444.60 | 3411.70 | 3359.10 | 3505.50 | 3511.80 | 3454.20 | 3411.10 | 3385.00 | 3611.20 | 3635.70 | 2915.50 | 2984.50 | 2928.30 | 2891.80 | 2802.80 | 2757.30 | 2748.20 | 2748.40 | 2649.00 | 2536.50 | 2453.00 | 2375.40 | 2282.90 | 2176.20 | 2108.80 | 2032.70 | 1936.30 | 1853.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -424.30 | -436.60 | -406.50 | -494.50 | -501.10 | -468.80 | -459.60 | -542.00 | -460.40 | -435.60 | -315.70 | -284.20 | -304.50 | -282.80 | -282.20 | -357.90 | -415.20 | -426.80 | -412.00 | -426.80 | -353.50 | -324.40 | -308.90 | -299.50 | -293.20 | -185.50 | -240.30 | -288.60 | -353.40 | -425.50 | -478.40 | -381.50 | -406.90 | -394.10 | -457.30 | -432.70 | -399.90 | -409.20 | -375.80 | -163.90 | -135.70 | -142.20 | -201.90 | -385.40 | -406.70 | -406.50 | -408.90 | -369.20 | -390.80 | -370.70 | -390.00 | -293.50 | -270.00 | -277.70 | -311.70 | NA | NA | NA | |
Minority Interest | 21.30 | 21.40 | 22.50 | 23.60 | 24.40 | 23.80 | 23.00 | 15.40 | 18.80 | 23.10 | 19.40 | 25.60 | 23.40 | 22.70 | 22.40 | 23.90 | 28.70 | 27.30 | 29.10 | 30.10 | 31.30 | 30.80 | 89.30 | 31.90 | 29.50 | 28.10 | 25.30 | 14.90 | 14.80 | 14.10 | 35.30 | 36.40 | 44.80 | 43.10 | 42.60 | 40.90 | 38.50 | 34.50 | 33.50 | 61.10 | 57.80 | 54.40 | 52.30 | 49.50 | 51.00 | 47.10 | 74.50 | 63.50 | 67.10 | 62.10 | 63.50 | 60.30 | 60.60 | 55.70 | 57.70 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.90 | -23.70 | NA | -48.30 | -24.10 | -54.40 | NA | -228.90 | -9.40 | -55.90 | NA | NA | -30.10 | -51.10 | NA | NA | NA | -43.20 | 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 | |
Net Cash Provided By Used In Financing Activities | -221.00 | 305.70 | -230.60 | -632.50 | 354.30 | 840.30 | -435.10 | -388.00 | 70.20 | 515.50 | -380.90 | -682.90 | 111.20 | 204.70 | -63.90 | -361.30 | -299.90 | 474.80 | NA | NA | NA | NA | 122.20 | NA | NA | NA | 1457.40 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income Loss | 295.10 | -2.70 | 1098.50 | -3.50 | 30.50 | 196.00 | 273.90 | 121.00 | 134.20 | 207.40 | 193.10 | 157.90 | 202.90 | 182.60 | 49.50 | 111.40 | 184.40 | 206.20 | -3.20 | 90.40 | 174.50 | 215.70 | 32.40 | 72.80 | 129.70 | 267.20 | 530.10 | 55.20 | 74.70 | -124.20 | 15.90 | 79.70 | 65.20 | 48.30 | -204.10 | -2.40 | 742.30 | -46.80 | 76.50 | 56.30 | 109.10 | 65.60 | 27.10 | 17.90 | 118.00 | 130.90 | 102.20 | 90.00 | 104.90 | 119.10 | 77.90 | 86.80 | 107.20 | 94.00 | -53.50 | 82.90 | 65.70 | 77.40 | |
Profit Loss | 295.20 | -3.10 | 1096.40 | -3.70 | 32.40 | 195.90 | 280.40 | 118.30 | 131.20 | 211.60 | 187.20 | 160.40 | 203.20 | 183.20 | 47.30 | 112.10 | 185.00 | 206.20 | -2.80 | 89.50 | 176.30 | 217.20 | 34.60 | 74.80 | 132.50 | 269.60 | 531.10 | 55.80 | 75.30 | -123.80 | 16.40 | 79.60 | 67.00 | 48.70 | -202.70 | 0.40 | 746.30 | -45.50 | 78.30 | 60.10 | 113.30 | 70.40 | 31.90 | 19.90 | 121.20 | 135.00 | 106.20 | 94.60 | 110.30 | 124.60 | 81.70 | 90.90 | 112.20 | 97.40 | -50.30 | 85.90 | 68.90 | 80.40 | |
Depreciation Depletion And Amortization | 44.30 | 45.70 | 45.90 | 45.60 | 48.10 | 44.70 | 42.80 | 41.40 | 42.80 | 42.40 | 42.40 | 43.40 | 42.50 | 42.60 | 42.00 | 41.50 | 40.10 | 39.10 | 39.00 | 36.60 | 37.20 | 37.30 | 43.50 | 42.40 | 43.20 | 39.10 | 41.80 | 25.10 | 22.50 | 23.60 | 35.60 | 34.30 | 33.60 | 33.60 | 23.50 | 38.00 | 31.40 | 22.80 | 33.20 | 32.30 | 32.60 | 33.10 | 35.50 | 23.70 | 34.30 | 33.70 | 37.40 | 33.70 | 34.50 | 32.20 | 32.30 | 31.60 | 32.30 | 30.40 | 34.60 | 32.50 | 32.60 | 33.90 | |
Increase Decrease In Other Operating Capital Net | 13.40 | -30.10 | -2.40 | -114.00 | -20.60 | 115.50 | -47.50 | -77.30 | 58.20 | 40.40 | 12.40 | -48.50 | 11.60 | 86.10 | 72.90 | -43.80 | 3.60 | -2.70 | 133.30 | 9.60 | -19.60 | 60.40 | -70.20 | -67.30 | 8.60 | 100.00 | -37.60 | -53.70 | -40.60 | 112.80 | -45.10 | -31.40 | -15.70 | 76.10 | -34.60 | -58.90 | 87.50 | 126.20 | -122.10 | -17.00 | -0.90 | 26.00 | -27.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | NA | NA | -289.70 | 229.50 | -421.00 | 288.80 | 240.40 | -26.00 | 115.10 | 317.50 | 70.30 | -112.10 | 66.30 | 216.60 | 149.70 | -209.40 | -152.30 | 283.80 | 242.20 | -347.80 | -160.30 | 389.40 | 393.90 | -315.00 | -124.30 | 347.60 | 549.20 | -7.50 | -200.50 | -78.80 | 242.20 | -19.50 | -133.30 | -83.30 | 174.60 | -74.10 | -188.90 | -52.50 | 181.20 | 80.50 | -67.00 | 82.20 | 300.60 | 121.10 | -128.90 | 101.70 | 109.30 | 20.30 | -53.20 | 117.30 | 77.90 | 3.40 | -117.30 | 113.90 | -178.30 | -25.90 | -54.00 | 148.30 | |
Increase Decrease In Inventories | -116.80 | -127.30 | -290.40 | -60.10 | 165.40 | 257.90 | -100.00 | 46.50 | 43.70 | 192.10 | -40.10 | 60.80 | 143.60 | 166.80 | -82.00 | 9.30 | 69.10 | 63.30 | -158.20 | 24.80 | 17.30 | 109.70 | 113.70 | 116.50 | -37.80 | 31.80 | -11.30 | 59.50 | 10.70 | 37.90 | -103.40 | -58.80 | 35.90 | 53.80 | -86.30 | -32.80 | -9.20 | 50.00 | -111.40 | 28.10 | 38.20 | 12.00 | -19.10 | 23.00 | -15.20 | 6.20 | 50.60 | 56.70 | 54.40 | 36.30 | 16.30 | 30.60 | 38.60 | 25.00 | -33.40 | 12.00 | 6.60 | 6.90 | |
Increase Decrease In Accounts Payable | 107.20 | 1.60 | -64.00 | -364.70 | -143.40 | -53.90 | 184.40 | -57.90 | 93.30 | -54.50 | -2.80 | -60.30 | 82.40 | 125.10 | 204.60 | -77.70 | 3.00 | -68.10 | 222.40 | -110.20 | -100.20 | 91.00 | 89.60 | -158.80 | 56.70 | 194.80 | 227.10 | 1.80 | 34.80 | 68.00 | -9.10 | -51.80 | -86.40 | 123.20 | -91.40 | -89.20 | -76.30 | -35.60 | -22.80 | 54.10 | 18.70 | -71.00 | 39.80 | 75.00 | -14.90 | -59.50 | 113.00 | 15.70 | -6.70 | -80.80 | 114.60 | 29.90 | -30.80 | -44.40 | -144.60 | 29.70 | 22.30 | -14.00 | |
Share Based Compensation | 4.90 | 7.50 | 6.10 | 6.20 | 6.30 | 7.30 | 5.30 | 5.80 | 5.80 | 7.30 | 4.30 | 3.80 | 4.30 | 5.40 | 3.70 | 3.90 | 3.90 | 7.40 | 6.40 | 6.30 | 6.80 | 6.10 | 5.70 | 5.30 | 5.70 | 6.30 | 4.80 | 5.10 | 4.90 | 6.30 | 4.60 | 4.40 | 5.00 | 6.20 | 3.20 | 3.90 | 3.80 | 4.50 | 3.30 | 3.10 | 4.60 | 3.80 | 2.00 | 2.80 | 3.90 | 5.50 | 3.70 | 3.50 | 4.40 | 5.80 | 3.30 | 3.60 | 3.60 | 5.30 | 3.10 | 3.60 | 3.80 | 4.20 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -15.90 | -23.70 | NA | -48.30 | -24.10 | -54.40 | NA | -228.90 | -9.40 | -55.90 | NA | NA | -30.10 | -51.10 | NA | NA | NA | -43.20 | 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 | |
Payments To Acquire Property Plant And Equipment | 9.90 | 20.70 | 25.10 | 33.00 | 28.90 | 46.90 | 33.90 | 34.70 | 23.40 | 50.30 | 23.70 | 29.50 | 21.90 | 25.00 | 32.00 | 12.00 | 7.70 | 15.50 | 37.10 | 21.30 | 16.40 | 19.10 | 68.00 | 35.30 | 29.00 | 24.30 | 48.40 | 16.40 | 12.20 | 8.70 | 28.10 | 47.50 | 13.40 | 41.80 | 21.10 | 22.20 | 28.30 | 36.90 | 52.10 | 52.00 | 45.30 | 75.30 | 62.30 | 63.10 | 48.90 | 47.60 | 78.60 | 46.80 | 42.40 | 38.80 | 70.40 | 48.00 | 40.70 | 30.40 | 47.00 | 36.10 | 28.20 | 31.00 |
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 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -221.00 | 305.70 | -230.60 | -632.50 | 354.30 | 840.30 | -435.10 | -388.00 | 70.20 | 515.50 | -380.90 | -682.90 | 111.20 | 204.70 | -63.90 | -361.30 | -299.90 | 474.80 | NA | NA | NA | NA | 122.20 | NA | NA | NA | 1457.40 | 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 | |
Payments Of Dividends Common Stock | 72.70 | 72.50 | 72.60 | 72.50 | 72.70 | 72.70 | 66.90 | 66.90 | 66.90 | 66.80 | 61.00 | 61.90 | 62.00 | 62.30 | 57.20 | 57.20 | 57.10 | 57.00 | 52.00 | 52.30 | 52.80 | 53.20 | 22.30 | 22.30 | 22.30 | 22.30 | 22.20 | 22.30 | 22.20 | 22.10 | 22.20 | 22.10 | 22.20 | 22.10 | 22.10 | 22.10 | 22.10 | 20.10 | 20.00 | 20.10 | 20.00 | 18.00 | 18.00 | 18.50 | 18.40 | 18.70 | 12.40 | 12.50 | 12.40 | 10.50 | 10.60 | 10.80 | 10.80 | 9.00 | 9.10 | 9.10 | 9.10 | 9.10 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 50.00 | 25.00 | NA | NA | NA | NA | 100.00 | 200.00 | 25.00 | 75.00 | NA | NA | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 109.90 | 0.00 | 0.00 | 0.00 | 144.90 | 50.90 | 100.50 | 10.10 | 3.60 | 100.70 | 10.60 | 25.00 | 1.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenues | 1038.40 | 918.00 | 1146.10 | 981.90 | 1014.50 | 1344.30 | 1622.00 | 1377.20 | 1452.30 | 1350.80 | 1413.60 | 1194.00 | 1242.00 | 1195.60 | 1152.20 | 1084.60 | 1155.30 | 1250.00 | 1197.30 | 1014.30 | 1206.10 | 1192.10 | 1219.20 | 1035.60 | 1262.30 | 1210.70 | 979.60 | 646.20 | 656.80 | 596.00 | 865.60 | 807.70 | 810.30 | 798.80 | 899.30 | 830.70 | 887.10 | 659.40 | 1092.20 | 1015.90 | 987.80 | 941.80 | 1130.70 | 957.40 | 959.40 | 990.20 | 1000.00 | 902.40 | 905.20 | 940.70 | 908.60 | 862.10 | 812.20 | 795.00 | 810.50 | 772.50 | 776.80 | 756.50 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1038.40 | 918.00 | 1146.10 | 981.90 | 1014.50 | 1344.30 | 1622.00 | 1377.20 | 1452.30 | 1350.80 | 1413.60 | 1194.00 | 1242.00 | 1195.60 | 1152.20 | 1084.60 | 1155.30 | 1250.00 | 1197.30 | 1014.30 | 1206.10 | 1192.10 | 1219.20 | 1035.60 | 1262.30 | 1210.70 | 979.60 | 646.20 | 656.80 | 596.00 | 865.60 | 807.70 | 810.30 | 798.80 | 899.30 | 830.70 | 887.10 | 659.40 | 1092.20 | 1015.90 | 987.80 | 941.80 | 1130.70 | 957.40 | 959.40 | 990.20 | 1000.00 | 902.40 | 905.20 | 940.70 | 908.60 | 862.10 | 812.20 | 795.00 | 810.50 | 772.50 | 776.80 | 756.50 | |
Fungicides | 74.50 | 70.40 | 88.80 | 55.50 | 72.30 | 101.00 | 136.60 | 75.30 | 63.30 | 108.70 | 77.10 | 63.40 | 94.50 | 90.50 | 71.00 | 59.40 | 61.80 | 83.30 | 81.40 | 61.30 | 58.20 | 70.50 | 75.80 | 49.20 | 64.70 | 79.00 | 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 | |
Herbicides | 336.60 | 294.90 | 342.10 | 268.00 | 225.50 | 442.80 | 543.30 | 323.60 | 380.30 | 404.40 | 420.50 | 262.30 | 330.80 | 361.70 | 264.70 | 214.70 | 340.60 | 367.20 | 318.80 | 199.00 | 349.40 | 361.60 | 302.50 | 220.10 | 342.90 | 385.70 | 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 | |
Insecticides | 569.10 | 501.30 | 651.40 | 582.40 | 658.90 | 746.70 | 810.50 | 872.30 | 897.10 | 766.70 | 798.90 | 792.30 | 741.80 | 687.00 | 689.70 | 746.80 | 679.90 | 720.40 | 710.20 | 649.70 | 710.30 | 703.40 | 660.10 | 572.70 | 654.40 | 589.30 | 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 | |
Plant Health | 43.50 | 44.80 | 48.60 | 42.60 | 43.40 | 52.30 | 64.80 | 53.20 | 62.70 | 53.40 | 61.00 | 53.50 | 52.10 | 50.20 | 51.50 | 38.30 | 44.00 | 46.40 | 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 | |
Product And Service Other | 14.70 | 6.60 | NA | 33.40 | 14.40 | 1.50 | NA | 52.80 | 48.90 | 17.60 | NA | 22.50 | 22.80 | 6.20 | NA | 25.40 | 29.00 | 32.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
191.20 | 164.10 | NA | 207.20 | 265.70 | 230.40 | NA | 288.20 | 375.40 | 296.90 | NA | 305.90 | 379.00 | 292.00 | NA | 254.60 | 316.80 | 247.90 | NA | 219.40 | 311.60 | 255.30 | NA | 209.30 | 319.20 | 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 | ||
307.20 | 188.00 | 432.70 | 466.10 | 268.70 | 233.60 | 693.70 | 697.10 | 431.50 | 265.90 | 613.70 | 516.90 | 299.60 | 203.20 | 471.20 | 464.90 | 261.20 | 259.20 | 518.30 | 460.20 | 256.70 | 206.50 | 472.80 | 379.00 | 199.40 | 158.90 | 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 | ||
338.80 | 259.10 | 275.40 | 159.60 | 272.50 | 497.30 | 440.20 | 241.20 | 364.60 | 389.80 | 325.90 | 199.80 | 290.50 | 301.00 | 180.70 | 212.30 | 311.90 | 327.60 | 273.00 | 196.30 | 333.50 | 318.30 | 248.80 | 201.80 | 342.00 | 298.20 | 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 | ||
EMEA | 201.20 | 306.80 | 159.60 | 149.00 | 207.60 | 383.00 | 210.00 | 150.70 | 280.80 | 398.20 | 196.30 | 171.40 | 272.90 | 399.40 | 212.80 | 152.80 | 265.40 | 415.30 | 147.10 | 138.40 | 304.30 | 412.00 | 139.90 | 133.50 | 293.80 | 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 |