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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
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| Common Stock Value | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.82 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.41 | 3.42 | 3.41 | 3.41 | 3.41 | NA | 3.39 | NA | NA | NA | 3.38 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 130.96 | 134.11 | 136.92 | NA | 144.32 | 145.79 | 148.93 | NA | 147.07 | 147.84 | 153.92 | NA | 155.12 | 155.09 | 154.49 | NA | 153.91 | 153.20 | 153.74 | NA | 156.94 | 159.43 | 160.03 | NA | 166.66 | 167.20 | 169.17 | NA | 170.69 | 175.32 | 177.07 | NA | 179.32 | 181.34 | 184.20 | NA | 204.58 | 208.59 | 211.79 | NA | 216.89 | 219.16 | 220.49 | NA | 223.49 | 224.47 | 226.15 | NA | 227.99 | 230.92 | 231.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 130.08 | 133.41 | 136.11 | NA | 141.62 | 143.41 | 146.05 | NA | 146.22 | 147.21 | 152.82 | NA | 153.86 | 153.75 | 153.48 | NA | 153.25 | 153.20 | 153.00 | NA | 156.24 | 158.81 | 159.31 | NA | 165.93 | 166.59 | 168.14 | NA | 169.85 | 174.41 | 176.00 | NA | 178.44 | 180.59 | 183.43 | NA | 203.60 | 207.65 | 210.63 | NA | 215.57 | 217.76 | 218.99 | NA | 221.94 | 223.05 | 224.43 | NA | 226.02 | 228.84 | 228.99 | NA | 233.80 | 234.34 | 0.23 | NA | 233.50 | 233.31 | 0.23 | |
| Earnings Per Share Basic | 0.92 | 1.64 | 1.73 | 0.22 | 1.40 | 1.24 | 2.08 | 0.30 | 1.79 | 1.47 | 1.46 | 0.14 | 1.06 | 1.34 | 1.69 | -0.63 | 0.78 | -0.60 | 0.46 | 0.09 | 0.55 | 1.23 | 0.80 | 0.00 | 0.69 | 1.45 | 1.04 | 0.07 | 0.40 | 1.48 | 1.06 | 0.28 | 0.64 | 1.55 | 1.37 | 0.22 | 0.69 | 1.44 | 1.28 | 0.35 | 0.70 | 1.63 | 1.21 | 0.34 | 0.73 | 1.22 | 1.00 | 0.31 | 0.59 | 1.08 | 0.75 | 0.46 | 0.79 | 0.81 | 0.51 | -0.20 | 0.38 | 0.30 | 0.14 | |
| Earnings Per Share Diluted | 0.91 | 1.63 | 1.72 | 0.22 | 1.38 | 1.22 | 2.04 | 0.28 | 1.78 | 1.46 | 1.45 | 0.13 | 1.05 | 1.33 | 1.68 | -0.63 | 0.78 | -0.60 | 0.45 | 0.09 | 0.55 | 1.23 | 0.80 | 0.00 | 0.68 | 1.45 | 1.03 | 0.07 | 0.40 | 1.48 | 1.05 | 0.28 | 0.64 | 1.55 | 1.36 | 0.22 | 0.69 | 1.44 | 1.27 | 0.35 | 0.69 | 1.62 | 1.21 | 0.34 | 0.73 | 1.21 | 0.99 | 0.31 | 0.59 | 1.07 | 0.74 | 0.46 | 0.78 | 0.81 | 0.51 | -0.20 | 0.38 | 0.30 | 0.14 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 881.21 | 1355.35 | 1480.81 | 807.01 | 1305.12 | 1205.16 | 1565.59 | 927.90 | 1436.96 | 1266.47 | 1303.17 | 816.01 | 1160.62 | 1331.50 | 1422.51 | -65.10 | 1165.68 | 865.23 | 1298.24 | 1072.27 | 1272.52 | 1632.62 | 1384.38 | 1145.86 | 1315.67 | 1713.22 | 1542.12 | 1228.93 | 1151.19 | 1765.17 | 1501.93 | 1110.60 | 1274.81 | 1861.08 | 1749.97 | 1180.63 | 1317.43 | 1824.39 | 1672.94 | 1200.16 | 1301.60 | 2000.70 | 1726.05 | 1190.63 | 1343.72 | 1794.31 | 1571.21 | 1170.86 | 1250.30 | 1729.66 | 1429.69 | 1183.93 | 1397.26 | 1505.60 | 1224.93 | 1083.40 | 1259.96 | 1308.81 | 1207.17 | |
| Revenues | 1150.69 | 1618.89 | 1729.61 | 1053.21 | 1549.06 | 1445.52 | 1788.69 | 1142.28 | 1648.58 | 1469.09 | 1495.19 | 1016.43 | 1365.31 | 1532.06 | 1422.51 | 725.22 | 1165.68 | 865.23 | 1298.24 | 1072.27 | 1272.52 | 1632.62 | 1384.38 | 1145.86 | 1315.67 | 1713.22 | 1542.12 | 1228.93 | 1151.19 | 1765.17 | 1501.93 | 1110.60 | 1274.81 | 1861.08 | 1749.97 | 1180.63 | 1317.43 | 1824.39 | 1672.94 | 1200.16 | 1301.60 | 2000.70 | 1726.05 | 1190.63 | 1343.72 | 1794.31 | 1571.21 | 1170.86 | 1250.30 | 1729.66 | 1429.69 | 1183.93 | 1397.26 | 1505.60 | 1224.93 | 1083.40 | 1259.96 | 1308.81 | 1207.17 | |
| Cost Of Goods And Services Sold | 618.58 | 924.01 | 1023.68 | 631.03 | 893.34 | 790.63 | 1007.30 | 681.82 | 946.66 | 879.72 | 895.54 | 657.02 | 850.19 | 924.45 | 811.62 | 416.44 | 676.80 | 561.65 | 780.87 | 653.46 | 748.88 | 979.27 | 848.20 | 692.06 | 776.53 | 993.04 | 890.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1044.90 | 1377.79 | 1466.53 | 1074.36 | 1339.77 | 1224.18 | 1419.08 | 1138.57 | 1309.86 | 1191.47 | 1205.95 | 1023.74 | 1161.10 | 1251.70 | 1076.33 | 844.84 | 1027.80 | 981.33 | 1190.73 | 1059.88 | 1152.67 | 1376.36 | 1217.27 | 1142.12 | 1166.25 | 1389.28 | 1305.70 | 1127.43 | 1054.49 | 1363.59 | 1210.45 | 1041.19 | 1096.44 | 1448.76 | 1361.14 | 1113.41 | 1101.59 | 1361.88 | 1262.83 | 1101.82 | 1077.53 | 1453.00 | 1315.17 | 1068.60 | 1092.18 | 1362.49 | 1222.91 | 1054.76 | 1033.19 | 1338.15 | 1154.23 | 1091.55 | 1154.57 | 1203.69 | 1031.93 | 1046.68 | 1107.59 | 1090.05 | 1054.38 | |
| Selling General And Administrative Expense | 273.88 | 304.01 | 293.10 | 297.96 | 301.45 | 290.27 | 285.86 | 339.18 | 265.84 | 235.23 | 239.62 | 300.51 | 254.31 | 261.51 | 231.84 | 316.57 | 231.72 | 224.37 | 277.97 | 313.78 | 309.03 | 307.62 | 268.62 | 348.20 | 306.67 | 313.05 | 290.19 | 323.94 | 293.90 | 291.45 | 272.35 | 313.12 | 292.71 | 319.84 | 291.77 | 353.54 | 286.87 | 301.94 | 277.75 | 316.99 | 279.94 | 286.16 | 276.42 | 300.99 | 273.02 | 281.38 | 271.50 | 304.98 | 257.36 | 283.24 | 265.65 | 301.67 | 256.74 | 268.42 | 234.12 | 299.62 | 241.98 | 243.43 | 235.35 | |
| Operating Income Loss | 105.80 | 241.10 | 263.08 | -21.15 | 209.28 | 221.34 | 369.61 | 3.71 | 338.72 | 277.62 | 289.23 | -7.31 | 204.21 | 280.36 | 346.17 | -119.62 | 137.88 | -116.10 | 107.51 | 12.39 | 119.84 | 256.26 | 167.11 | 3.74 | 149.42 | 323.95 | 236.42 | 101.50 | 96.71 | 401.58 | 291.48 | 69.41 | 178.38 | 412.32 | 388.83 | 67.22 | 215.84 | 462.52 | 410.12 | 98.33 | 224.07 | 547.70 | 410.88 | 122.04 | 251.54 | 431.82 | 348.31 | 116.10 | 217.10 | 391.51 | 275.46 | 92.38 | 242.69 | 301.90 | 193.00 | 36.72 | 152.37 | 218.75 | 152.79 | |
| Income Tax Expense Benefit | 16.98 | 48.71 | 58.13 | -18.72 | 42.18 | 58.19 | 90.18 | -17.11 | 80.49 | 60.57 | 68.07 | -16.02 | 34.52 | 69.72 | 81.00 | -28.87 | 12.71 | -25.74 | 24.87 | 0.18 | 30.69 | 60.45 | 42.45 | -4.61 | 27.34 | 77.06 | 55.39 | 86.51 | 21.69 | 135.57 | 98.31 | 15.42 | 58.91 | 125.48 | 131.94 | 18.41 | 73.82 | 164.15 | 141.58 | 25.40 | 75.44 | 194.92 | 142.95 | 36.68 | 78.61 | 150.61 | 114.40 | 35.72 | 73.11 | 134.90 | 93.86 | 28.91 | 50.30 | 101.72 | 63.65 | -24.88 | 36.79 | 57.42 | 61.47 | |
| Profit Loss | 115.97 | 215.41 | 232.23 | 23.28 | 196.10 | 173.83 | 301.83 | 39.68 | 261.19 | 215.85 | 222.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 39.16 | -5.32 | -27.60 | 51.78 | -0.61 | -1.47 | -12.72 | NA | -31.71 | -12.67 | 11.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.87 | -76.25 | -16.43 | -0.36 | -7.22 | -191.88 | -14.01 | 14.88 | 8.75 | 253.73 | 12.78 | -1.54 | 10.03 | -150.26 | 12.14 | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 119.04 | 218.27 | 234.94 | 25.81 | 198.65 | 178.04 | 304.09 | 41.87 | 261.19 | 215.85 | 222.50 | 21.57 | 162.97 | 206.34 | 259.14 | -96.40 | 120.22 | -92.22 | 69.69 | 13.50 | 86.56 | 195.63 | 127.94 | 0.49 | 113.86 | 242.34 | 174.76 | 8.31 | 68.21 | 258.87 | 186.37 | 47.18 | 114.06 | 280.43 | 250.49 | 42.20 | 140.35 | 299.81 | 269.85 | 74.50 | 150.07 | 354.15 | 265.92 | 75.41 | 162.72 | 271.74 | 224.13 | 0.07 | 134.00 | 247.25 | 172.03 | 0.11 | 183.59 | 190.58 | 119.26 | -46.77 | 88.83 | 71.16 | 33.33 | |
| Comprehensive Income Net Of Tax | 158.20 | 212.95 | 207.34 | 77.58 | 198.03 | 176.57 | 291.37 | -26.07 | 229.47 | 203.18 | 233.81 | 235.76 | 163.00 | 220.84 | 272.92 | -50.21 | 142.81 | -65.12 | 27.35 | 92.80 | 85.27 | 202.72 | 135.58 | -134.39 | 124.17 | 252.18 | 268.21 | 37.35 | 83.07 | 266.55 | 200.12 | 62.58 | 123.45 | 293.61 | 262.36 | -34.05 | 123.92 | 299.44 | 262.64 | -117.40 | 136.05 | 369.03 | 274.66 | 329.14 | 175.50 | 270.20 | 234.16 | -79.62 | 146.14 | 245.65 | 180.82 | -35.44 | 178.56 | 207.06 | 138.43 | 33.59 | 69.66 | 56.05 | 35.44 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13026.66 | 12760.24 | 12334.92 | 12140.55 | 12462.22 | 12015.56 | 12029.58 | 11492.48 | 11927.61 | 12121.62 | 10894.64 | 11051.06 | 11199.80 | 10909.23 | 11338.99 | 12010.60 | 12532.27 | 13156.15 | 11139.95 | 10528.16 | 10576.23 | 10740.32 | 10580.61 | 10665.66 | 10503.80 | 10546.02 | 10277.62 | 9972.67 | 10088.36 | 10487.77 | 10281.85 | 9890.24 | 10212.23 | 10348.44 | 10467.67 | 9991.17 | 10731.56 | 10564.87 | 10263.82 | 9528.10 | 10025.51 | 10076.30 | 9729.79 | 9405.04 | 9484.01 | 9707.20 | 9335.12 | 9170.77 | 10015.18 | 9316.78 | 9605.35 | 9674.16 | 9704.36 | 9361.98 | 9405.14 | 9430.74 | 10040.96 | 10223.89 | 10702.90 | |
| Liabilities And Stockholders Equity | 13026.66 | 12760.24 | 12334.92 | 12140.55 | 12462.22 | 12015.56 | 12029.58 | 11492.48 | 11927.61 | 12121.62 | 10894.64 | 11051.06 | 11199.80 | 10909.23 | 11338.99 | 12010.60 | 12532.27 | 13156.15 | 11139.95 | 10528.16 | 10576.23 | 10740.32 | 10580.61 | 10665.66 | 10503.80 | 10546.02 | 10277.62 | 9972.67 | 10088.36 | 10487.77 | 10281.85 | 9890.24 | 10212.23 | 10348.44 | 10467.67 | 9991.17 | 10731.56 | 10564.87 | 10263.82 | 9528.10 | 10025.51 | 10076.30 | 9729.79 | 9405.04 | 9484.01 | 9707.20 | 9335.12 | 9170.77 | 10015.18 | 9316.78 | 9605.35 | 9674.16 | 9704.36 | 9361.98 | 9405.14 | 9430.74 | 10040.96 | 10223.89 | 10702.90 | |
| Stockholders Equity | 3431.31 | 3437.76 | 3337.72 | 3252.81 | 3310.02 | 3188.90 | 3093.06 | 2903.52 | 2840.21 | 2635.15 | 2509.10 | 2553.24 | 2333.89 | 2184.27 | 1976.39 | 1722.79 | 1769.90 | 1623.70 | 1691.98 | 1804.00 | 1836.22 | 1910.64 | 1797.61 | 1773.95 | 2152.97 | 2161.53 | 1995.95 | 1844.28 | 1856.82 | 2046.17 | 1993.41 | 1920.16 | 1992.37 | 2021.01 | 1892.82 | 1839.65 | 2559.67 | 3023.63 | 2935.84 | 2909.29 | 3284.36 | 3366.26 | 3159.84 | 3009.49 | 2881.85 | 2821.24 | 2657.05 | 2557.62 | 2703.36 | 2666.39 | 2574.66 | 2420.26 | 2601.26 | 2531.40 | 2340.25 | 2206.87 | 2189.95 | 2137.00 | 2087.40 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5889.94 | 5637.64 | 5385.90 | 5163.73 | 5422.81 | 5014.43 | 5290.51 | 4750.65 | 5012.18 | 5308.17 | 4387.26 | 4550.09 | 4708.42 | 4469.60 | 5187.14 | 5845.43 | 6156.73 | 6811.83 | 4976.38 | 4202.82 | 4089.00 | 4312.16 | 4374.08 | 4484.44 | 4089.46 | 4243.42 | 4220.15 | 3884.74 | 3788.14 | 4244.60 | 4237.92 | 3853.85 | 4102.34 | 4359.02 | 4491.75 | 3983.15 | 4616.04 | 4696.39 | 4713.81 | 3948.09 | 4202.48 | 4373.70 | 4360.47 | 3988.80 | 4092.68 | 4454.47 | 4332.98 | 4050.94 | 4747.70 | 4069.87 | 4513.53 | 4542.21 | 4385.19 | 4000.98 | 4170.59 | 4066.63 | 4498.96 | 4586.00 | 5021.51 | |
| Cash And Cash Equivalents At Carrying Value | 2243.91 | 1849.16 | 1464.61 | 1533.81 | 1878.35 | 1521.94 | 1561.20 | 1433.17 | 1730.25 | 2194.26 | 1393.73 | 1874.74 | 2061.30 | 1741.97 | 2320.64 | 3257.20 | 3560.95 | 3856.60 | 1465.06 | 833.87 | 862.38 | 924.64 | 749.60 | 1203.77 | 926.99 | 978.75 | 753.52 | 687.52 | 683.13 | 988.48 | 839.70 | 759.98 | 790.28 | 864.67 | 694.01 | 722.21 | 1368.55 | 1247.58 | 1168.72 | 906.68 | 979.87 | 999.35 | 935.82 | 1066.61 | 1029.95 | 1300.69 | 1018.76 | 1068.14 | 1795.14 | 1071.50 | 1276.34 | 1526.95 | 1428.75 | 973.48 | 932.51 | 1021.93 | 1494.30 | 1414.91 | 1442.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2406.95 | 2000.60 | 1607.36 | 1648.81 | 2019.97 | 1668.85 | 1737.68 | 1579.18 | 2042.29 | 2446.47 | 1558.16 | 2025.22 | 2236.58 | 1914.95 | 2527.33 | 3409.17 | 3742.13 | 4067.55 | 1574.85 | 905.37 | 949.12 | 1013.90 | 799.13 | 1259.75 | 970.01 | 1029.68 | 819.26 | 746.21 | 746.51 | 1062.87 | 929.98 | 827.13 | NA | NA | NA | 832.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 307.70 | 321.29 | 305.99 | 267.20 | 315.33 | 329.49 | 333.53 | 252.22 | 300.45 | 302.05 | 254.29 | 182.15 | 282.63 | 263.45 | 216.57 | 143.08 | 232.84 | 271.43 | 299.15 | 259.33 | 307.62 | 325.31 | 353.54 | 306.47 | 332.31 | 335.59 | 355.11 | 329.99 | 343.12 | 330.93 | 335.58 | 285.11 | 346.18 | 311.96 | 311.96 | 247.41 | 294.05 | 277.57 | 280.50 | 247.62 | 286.26 | 289.94 | 324.98 | 261.06 | 290.16 | 253.82 | 259.67 | 230.08 | 256.19 | 250.27 | 264.27 | 219.04 | 285.33 | 265.66 | 297.67 | 262.38 | 306.08 | 248.62 | 286.52 | |
| Inventory Net | 681.86 | 668.92 | 779.58 | 929.95 | 768.76 | 846.03 | 830.52 | 950.96 | 680.76 | 726.59 | 714.26 | 712.94 | 475.31 | 457.65 | 471.00 | 523.50 | 322.38 | 429.34 | 610.92 | 603.57 | 489.10 | 470.61 | 595.81 | 556.13 | 516.25 | 465.37 | 564.57 | 538.20 | 469.09 | 372.01 | 485.48 | 499.92 | 426.55 | 371.20 | 553.75 | 585.91 | 466.66 | 395.04 | 480.94 | 448.87 | 460.96 | 371.60 | 449.04 | 424.51 | 401.20 | 307.72 | 416.05 | 393.52 | 379.13 | 323.05 | 467.94 | 418.01 | 345.96 | 337.47 | 372.32 | 326.45 | 319.10 | 296.92 | 322.24 | |
| Inventory L I F O Reserve | 136.39 | 130.82 | 128.97 | 125.08 | 124.70 | 123.42 | 119.93 | 116.50 | 95.58 | 87.91 | 84.12 | 84.12 | 69.68 | 54.08 | 54.08 | 54.08 | 56.43 | 56.43 | 56.43 | 56.43 | 58.64 | 58.64 | 58.64 | 58.64 | 52.36 | 52.35 | 52.35 | 52.35 | 48.27 | 48.27 | 48.27 | 48.27 | 49.27 | 49.27 | 49.27 | 49.27 | 49.90 | 49.90 | 49.90 | 49.90 | 48.73 | 48.73 | 48.73 | 48.73 | 45.89 | 45.89 | 45.89 | 45.89 | 44.36 | 44.36 | 43.53 | 43.53 | 35.98 | 34.03 | 34.04 | 34.04 | 35.44 | 35.44 | 35.44 | |
| Other Assets Current | 208.00 | 188.00 | 182.73 | 214.40 | 227.56 | 201.70 | 154.66 | 196.24 | 205.73 | 183.82 | 182.53 | 185.78 | 194.48 | 224.49 | 195.36 | 280.47 | 178.93 | 163.13 | 142.36 | 168.97 | 140.79 | 147.23 | 177.76 | 144.37 | 151.04 | 166.36 | 150.47 | 175.85 | 182.42 | 151.42 | 142.36 | 174.49 | 139.96 | 153.87 | 113.52 | 137.82 | 156.49 | 160.42 | 164.48 | 182.42 | 208.10 | 128.46 | 127.54 | 115.49 | 225.19 | 235.64 | 232.19 | 181.66 | 237.40 | 245.81 | 237.55 | 102.38 | 217.44 | 217.66 | 243.43 | 100.99 | 297.16 | 304.01 | 315.89 | |
| Equity Securities Fv Ni | 33.82 | 34.39 | 36.48 | 34.08 | 32.66 | 35.17 | 34.02 | 33.07 | 33.63 | 38.78 | 45.19 | 49.65 | 48.77 | 52.43 | 50.24 | 52.06 | 48.84 | 48.73 | 44.14 | 52.58 | 49.82 | 51.54 | 49.90 | 44.24 | 49.83 | 49.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 728.47 | 720.42 | 718.68 | 731.72 | 703.30 | 688.12 | 690.05 | 689.89 | 641.65 | 652.15 | 663.81 | 683.98 | 671.84 | 694.38 | 718.97 | 743.78 | 785.16 | 816.99 | 826.85 | 847.38 | 844.45 | 856.00 | 876.00 | 904.13 | 884.96 | 904.11 | 934.64 | 967.78 | 934.62 | 946.33 | 953.04 | 981.59 | 954.48 | 951.31 | 932.84 | 942.42 | 877.79 | 873.01 | 873.52 | 883.08 | 826.76 | 826.47 | 823.06 | 842.48 | 795.24 | 790.56 | 790.25 | 815.46 | 764.84 | 776.79 | 791.06 | 809.46 | 775.21 | 788.94 | 799.09 | 815.11 | 779.99 | 810.10 | 847.48 | |
| Goodwill | 62.91 | 62.15 | 62.29 | 62.70 | 61.94 | 62.45 | 62.43 | 62.09 | 60.44 | 61.89 | 62.61 | 63.18 | 63.84 | 65.39 | 65.16 | 65.98 | 64.88 | 64.19 | 64.06 | 64.16 | 63.73 | 64.45 | 64.13 | 55.05 | 55.32 | 55.45 | 56.52 | 55.95 | 55.90 | 54.63 | 53.97 | 53.39 | 54.66 | 54.54 | 54.59 | 54.18 | 54.27 | 26.11 | 25.63 | 27.75 | 28.64 | 30.25 | 30.43 | 30.45 | 30.04 | 29.18 | 28.86 | 29.53 | 28.93 | 28.60 | 29.74 | 29.08 | 30.00 | 31.16 | 30.99 | 29.59 | 29.99 | 28.11 | 29.82 | |
| Other Assets Noncurrent | 153.87 | 134.95 | 138.37 | 153.93 | 137.67 | 148.75 | 137.19 | 134.94 | 143.55 | 145.15 | 143.03 | 128.73 | 124.75 | 127.25 | 123.08 | 122.49 | 115.54 | 116.58 | 90.08 | 93.11 | 85.56 | 85.88 | 83.41 | 73.07 | 82.57 | 83.79 | 81.92 | 75.89 | 86.27 | 77.85 | 79.70 | 74.48 | 75.59 | 76.45 | 94.35 | 97.23 | 102.04 | 85.84 | 88.09 | 75.09 | 50.05 | 49.28 | 47.74 | 69.22 | 210.78 | 218.37 | 223.13 | 64.19 | 284.12 | 279.79 | 279.10 | 64.77 | 298.33 | 295.56 | 293.59 | 67.31 | 260.98 | 231.35 | 230.29 | |
| Equity Securities Fv Ni | 33.82 | 34.39 | 36.48 | 34.08 | 32.66 | 35.17 | 34.02 | 33.07 | 33.63 | 38.78 | 45.19 | 49.65 | 48.77 | 52.43 | 50.24 | 52.06 | 48.84 | 48.73 | 44.14 | 52.58 | 49.82 | 51.54 | 49.90 | 44.24 | 49.83 | 49.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4169.52 | 3764.34 | 3491.32 | 3384.26 | 2672.82 | 2466.46 | 3084.58 | 3533.91 | 3679.91 | 3675.90 | 3283.26 | 3342.89 | 3430.11 | 3451.15 | 3454.60 | 3981.95 | 4217.43 | 4655.10 | 4580.07 | 3196.77 | 3698.75 | 3742.25 | 3590.06 | 3597.60 | 3775.81 | 3132.42 | 3795.10 | 3158.17 | 3216.35 | 3354.76 | 2556.74 | 2862.56 | 2553.71 | 2512.77 | 2588.01 | 2752.58 | 2663.01 | 2522.72 | 2508.89 | 2389.29 | 2707.04 | 2453.65 | 2844.11 | 2509.59 | 1981.72 | 2096.69 | 2227.18 | 1503.08 | 2301.68 | 2540.59 | 2583.23 | 2698.62 | 2441.18 | 2197.23 | 1987.33 | 2013.78 | 2455.89 | 2377.40 | 2383.39 | |
| Long Term Debt Current | 2561.53 | 2021.34 | 1281.84 | 1256.00 | 638.50 | 604.70 | 1408.78 | 1684.78 | 1740.42 | 1887.55 | 1327.36 | 1542.50 | 1605.80 | 1581.83 | 1622.24 | 2039.60 | 2109.28 | 2186.04 | 2326.46 | 1748.11 | 1779.67 | 2396.19 | 1372.05 | 1575.80 | 1526.16 | 945.46 | 1872.68 | 1127.27 | 1530.40 | 1565.56 | 697.06 | 1084.88 | 700.15 | 732.77 | 782.14 | 843.62 | 891.71 | 1551.37 | 1500.61 | 1011.32 | 1518.32 | 944.91 | 848.84 | 1176.14 | 721.32 | 776.27 | 715.14 | 437.16 | 437.94 | 399.96 | 399.94 | 399.92 | 0.00 | NA | NA | NA | 201.43 | 341.45 | 396.17 | |
| Accounts Payable Current | 305.62 | 377.07 | 397.51 | 349.16 | 382.13 | 359.43 | 404.41 | 378.00 | 438.53 | 416.70 | 476.92 | 374.98 | 382.22 | 430.88 | 402.76 | 290.90 | 289.10 | 317.46 | 333.41 | 294.38 | 348.95 | 324.46 | 380.92 | 284.86 | 310.97 | 287.21 | 319.04 | 227.60 | 277.12 | 327.35 | 358.68 | 235.32 | 291.59 | 273.70 | 348.29 | 235.61 | 316.89 | 407.64 | 440.92 | 196.87 | 329.29 | 388.34 | 454.37 | 239.79 | 326.71 | 344.42 | 360.02 | 257.39 | 293.71 | 252.24 | 355.90 | 255.71 | 289.49 | 277.39 | 292.68 | 225.35 | 243.84 | 241.72 | 265.90 | |
| Accrued Liabilities Current | 626.35 | 661.17 | 632.81 | 646.86 | 586.13 | 590.68 | 625.30 | 620.95 | 710.54 | 592.26 | 597.92 | 601.98 | 599.85 | 587.74 | 570.44 | 557.21 | 591.28 | 604.21 | 584.53 | 582.29 | 556.99 | 615.90 | 644.17 | 601.13 | 564.83 | 572.44 | 566.41 | 529.82 | 573.96 | 533.41 | 547.64 | 486.65 | 506.53 | 485.81 | 587.50 | 471.96 | 464.35 | 448.74 | 497.03 | 449.32 | 507.01 | 500.77 | 566.75 | 427.33 | 539.23 | 450.25 | 464.32 | 513.59 | 606.08 | 535.10 | 577.62 | 564.17 | 731.94 | 590.10 | 580.08 | 556.67 | 690.81 | 592.18 | 599.82 | |
| Time Deposit Maturities Year One | 145.74 | 133.49 | 163.61 | 253.72 | 253.72 | 187.96 | 115.49 | 80.11 | 80.11 | 80.28 | 74.30 | 72.47 | 45.00 | 44.00 | 14.00 | 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 | NA | NA | |
| Deposits | 549.00 | 504.10 | 441.20 | 447.80 | 478.90 | 439.90 | 369.30 | 317.40 | NA | NA | NA | 290.30 | NA | NA | NA | 79.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7301.04 | 6971.22 | 6270.73 | 6246.59 | 6494.50 | 6369.95 | 6683.95 | 6141.83 | 6478.66 | 7091.87 | 5797.44 | 6138.11 | 6482.09 | 6326.85 | 7100.33 | 7972.53 | 8280.96 | 8674.54 | 6804.54 | 6872.94 | 6386.71 | 7046.36 | 6116.74 | 6463.47 | 5722.67 | 5813.81 | 5981.19 | 5714.53 | 6138.19 | 6243.91 | 6017.86 | 5751.86 | 5870.76 | 6040.84 | 6242.69 | 5689.01 | 5946.06 | 6111.72 | 5858.15 | 4772.84 | 5091.44 | 4739.31 | 4120.49 | 4592.85 | NA | NA | NA | 4807.71 | NA | NA | NA | 4884.13 | NA | NA | NA | 5271.88 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4739.51 | 4949.87 | 4988.89 | 4990.59 | 5856.01 | 5765.25 | 5275.17 | 4457.05 | 4738.23 | 5204.32 | 4470.09 | 4595.62 | 4876.29 | 4745.02 | 5478.09 | 5932.93 | 6171.68 | 6488.50 | 4478.08 | 5124.83 | 4607.04 | 4650.18 | 4744.69 | 4887.67 | 4196.52 | 4868.35 | 4108.51 | 4587.26 | 4607.79 | 4678.35 | 5320.80 | 4666.98 | 5170.61 | 5308.06 | 5460.55 | 4845.39 | 5054.35 | 4560.35 | 4357.54 | 3761.53 | 3573.12 | 3794.40 | 3271.65 | 3416.71 | 4067.73 | 4234.35 | 3892.47 | 4370.54 | 3339.60 | 2745.19 | 2784.69 | 2396.87 | 2804.61 | 2893.46 | 2963.38 | 2516.65 | 2814.40 | 2825.33 | 2862.72 | |
| Deferred Income Tax Liabilities Net | 33.49 | 33.50 | 33.51 | 33.51 | 29.53 | 31.52 | 31.03 | 29.53 | 8.31 | 9.19 | 9.58 | 9.26 | 8.59 | 8.91 | 8.68 | 8.61 | 6.22 | 6.22 | 6.22 | 8.13 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 58.55 | 58.89 | 59.23 | 59.77 | 67.99 | 66.80 | 66.97 | 67.95 | 92.95 | 91.36 | 93.79 | NA | 103.14 | 105.83 | 103.85 | 114.21 | 126.23 | 127.00 | 128.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -6.19 | -4.44 | -1.64 | -0.51 | 1.25 | 0.96 | 2.79 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 178.15 | 177.85 | 176.77 | 173.80 | 244.41 | 215.95 | 224.85 | 232.78 | 297.28 | 211.21 | 218.15 | 206.66 | 224.12 | 234.62 | 228.55 | 220.00 | 215.81 | 225.46 | 221.71 | 221.33 | 223.22 | 213.59 | 215.97 | 204.22 | 211.56 | 214.44 | 210.11 | 209.61 | 192.00 | 190.67 | 187.21 | 182.84 | 192.22 | 188.29 | 199.91 | 195.00 | 199.67 | 195.02 | 190.65 | 188.81 | 175.17 | 175.59 | 168.07 | 167.22 | 140.23 | 134.82 | 131.69 | 131.17 | 150.50 | 147.02 | 144.99 | 140.34 | 138.13 | 159.72 | 156.47 | 152.65 | 153.05 | 147.69 | 157.08 | |
| Operating Lease Liability Noncurrent | 51.95 | 45.35 | 48.39 | 51.85 | 52.24 | 56.11 | 26.67 | 26.78 | 23.84 | 26.70 | 27.63 | 29.90 | 26.02 | 21.71 | 30.06 | 30.11 | 31.23 | 36.39 | 40.05 | 44.45 | 39.41 | 38.37 | 39.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3431.31 | 3437.76 | 3337.72 | 3252.81 | 3310.02 | 3188.90 | 3093.06 | 2903.52 | 2840.21 | 2635.15 | 2509.10 | 2553.24 | 2333.89 | 2184.27 | 1976.39 | 1722.79 | 1769.90 | 1623.70 | 1691.98 | 1804.00 | 1836.22 | 1910.64 | 1797.61 | 1773.95 | 2152.97 | 2161.53 | 1995.95 | 1844.28 | 1856.82 | 2046.17 | 1993.41 | 1920.16 | 1992.37 | 2021.01 | 1892.82 | 1839.65 | 2559.67 | 3023.63 | 2935.84 | 2909.29 | 3284.36 | 3366.26 | 3159.84 | 3009.49 | 2881.85 | 2821.24 | 2657.05 | 2557.62 | 2703.36 | 2666.39 | 2574.66 | 2420.26 | 2601.26 | 2531.40 | 2340.25 | 2206.87 | 2189.95 | 2137.00 | 2087.40 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3425.11 | 3433.32 | 3336.09 | 3252.30 | 3311.27 | 3189.86 | 3095.85 | 2906.81 | 2840.21 | 2635.15 | 2509.10 | 2553.24 | NA | NA | NA | 1722.79 | NA | NA | NA | 1804.00 | 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 | |
| Common Stock Value | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.82 | 1.82 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | 3.43 | 3.41 | 3.42 | 3.41 | 3.41 | 3.41 | NA | 3.39 | NA | NA | NA | 3.38 | NA | NA | NA | |
| Additional Paid In Capital | 1784.12 | 1775.05 | 1763.00 | 1752.43 | 1738.03 | 1722.85 | 1707.21 | 1688.16 | 1575.63 | 1564.36 | 1554.84 | 1547.01 | 1540.23 | 1531.46 | 1517.13 | 1507.71 | 1501.41 | 1494.26 | 1495.14 | 1491.00 | 1482.67 | 1474.82 | 1465.58 | 1459.62 | 1453.04 | 1442.58 | 1432.69 | 1422.81 | 1413.25 | 1404.43 | 1397.17 | 1381.86 | 1364.69 | 1349.76 | 1333.95 | 1328.56 | 1314.69 | 1304.86 | 1286.99 | 1265.26 | 1242.68 | 1231.91 | 1198.65 | 1175.05 | 1152.82 | 1128.08 | 1105.04 | 1066.07 | 1043.42 | 1032.43 | NA | 968.39 | NA | NA | NA | 908.05 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3603.72 | 3506.78 | 3311.48 | 3100.93 | 3098.65 | 2924.59 | 2770.62 | 2490.65 | 2471.80 | 2233.63 | 2040.87 | 1842.42 | 1843.96 | 1704.10 | 1520.86 | 1284.82 | 2148.46 | 2031.33 | 2126.65 | 2194.00 | 2238.31 | 2210.32 | 2074.67 | 2007.58 | 1958.44 | 1906.02 | 1725.63 | 1607.57 | 1661.00 | 1654.46 | 1459.43 | 1337.67 | 9416.58 | 9365.10 | 9148.02 | 8961.99 | 8977.60 | 8898.96 | 8663.43 | 8459.04 | 8443.00 | 8352.17 | 8058.12 | 7852.73 | 7824.24 | 7708.24 | 7483.25 | 7306.42 | 7270.91 | 7171.82 | NA | 6824.18 | NA | NA | NA | 6336.08 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -298.71 | -337.87 | -332.56 | -304.96 | -356.74 | -356.12 | -354.65 | -341.93 | -273.99 | -242.28 | -229.61 | -240.92 | -455.12 | -455.14 | -469.64 | -483.42 | -529.60 | -552.20 | -579.29 | -536.95 | -616.25 | -614.96 | -622.05 | -629.68 | -386.45 | -396.76 | -406.60 | -500.05 | -529.08 | -543.95 | -551.63 | -565.38 | -580.78 | -590.16 | -603.34 | -615.21 | -538.96 | -522.53 | -522.16 | -514.94 | -323.06 | -309.05 | -323.93 | -332.68 | -586.41 | -599.19 | -597.65 | -607.68 | -457.42 | -469.56 | -467.95 | -476.73 | NA | NA | NA | -366.22 | NA | NA | NA | |
| Minority Interest | -6.19 | -4.44 | -1.64 | -0.51 | 1.25 | 0.96 | 2.79 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 353.01 | 473.64 | 104.00 | 48.12 | 296.25 | 363.84 | 46.68 | -26.24 | 330.52 | 104.86 | 139.32 | 50.15 | 281.25 | 481.52 | 162.78 | 42.82 | 524.87 | 618.78 | -8.58 | 19.62 | 352.42 | 463.56 | 32.67 | 83.37 | 386.70 | 544.26 | 191.59 | 55.99 | 322.01 | 467.13 | 159.94 | 246.53 | 471.52 | 415.16 | 41.13 | 79.16 | 407.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -108.49 | NA | NA | NA | -73.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -89.15 | -284.53 | -112.50 | -1.17 | -165.94 | -274.61 | -70.59 | -27.27 | -252.28 | -372.32 | -121.14 | 76.10 | -150.27 | -358.55 | -26.73 | 168.27 | -83.78 | -179.57 | 28.29 | 43.35 | -186.90 | -287.38 | -77.20 | -46.21 | -248.11 | -346.30 | -21.65 | -8.47 | -161.18 | -305.37 | -87.45 | -13.83 | -262.94 | -33.26 | -82.70 | -12.08 | -422.06 | 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 | 131.46 | 207.92 | -25.93 | -428.22 | 228.74 | -153.75 | 178.59 | -423.43 | -463.47 | 1168.44 | -483.50 | -333.38 | 194.82 | -733.65 | -1012.72 | -556.69 | -772.96 | 2048.13 | 655.51 | -108.53 | -222.74 | 34.73 | -415.68 | 255.36 | -195.78 | 24.59 | -98.93 | -41.06 | -482.53 | -18.22 | 0.01 | -246.86 | -285.75 | -212.08 | 10.29 | -712.41 | 144.00 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 353.01 | 473.64 | 104.00 | 48.12 | 296.25 | 363.84 | 46.68 | -26.24 | 330.52 | 104.86 | 139.32 | 50.15 | 281.25 | 481.52 | 162.78 | 42.82 | 524.87 | 618.78 | -8.58 | 19.62 | 352.42 | 463.56 | 32.67 | 83.37 | 386.70 | 544.26 | 191.59 | 55.99 | 322.01 | 467.13 | 159.94 | 246.53 | 471.52 | 415.16 | 41.13 | 79.16 | 407.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -108.49 | NA | NA | NA | -73.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 119.04 | 218.27 | 234.94 | 25.81 | 198.65 | 178.04 | 304.09 | 41.87 | 261.19 | 215.85 | 222.50 | 21.57 | 162.97 | 206.34 | 259.14 | -96.40 | 120.22 | -92.22 | 69.69 | 13.50 | 86.56 | 195.63 | 127.94 | 0.49 | 113.86 | 242.34 | 174.76 | 8.31 | 68.21 | 258.87 | 186.37 | 47.18 | 114.06 | 280.43 | 250.49 | 42.20 | 140.35 | 299.81 | 269.85 | 74.50 | 150.07 | 354.15 | 265.92 | 75.41 | 162.72 | 271.74 | 224.13 | 0.07 | 134.00 | 247.25 | 172.03 | 0.11 | 183.59 | 190.58 | 119.26 | -46.77 | 88.83 | 71.16 | 33.33 | |
| Profit Loss | 115.97 | 215.41 | 232.23 | 23.28 | 196.10 | 173.83 | 301.83 | 39.68 | 261.19 | 215.85 | 222.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 25.98 | 10.30 | -35.75 | NA | 15.10 | 45.23 | -40.56 | NA | 10.50 | 25.08 | 7.30 | NA | 6.33 | 15.73 | -25.76 | 24.27 | -18.12 | 12.08 | -27.24 | 29.82 | -10.06 | -19.86 | 28.22 | -12.11 | -17.78 | 14.26 | -13.40 | -5.66 | 24.96 | 20.05 | -11.41 | 11.00 | -14.83 | 27.86 | 3.71 | -17.40 | -1.63 | NA | NA | NA | NA | NA | NA | NA | -9.08 | 5.43 | -69.02 | 75.95 | 50.65 | -48.46 | 19.57 | -5.54 | 10.16 | -20.37 | 12.64 | -6.95 | 8.19 | -11.30 | 6.93 | |
| Increase Decrease In Accounts Receivable | -29.40 | 18.81 | 47.12 | -60.64 | -7.45 | 1.54 | 77.99 | -68.34 | 16.12 | 59.61 | 74.99 | -95.21 | 23.93 | 45.73 | 79.01 | -98.03 | -45.38 | -31.52 | 47.27 | -52.73 | -9.76 | -32.15 | 49.75 | -23.93 | -0.10 | -2.81 | 17.69 | -11.02 | 0.93 | -10.99 | 39.23 | -40.86 | 31.69 | -2.78 | 57.88 | -47.02 | 17.38 | -6.63 | 49.94 | -30.21 | 14.37 | -35.57 | 61.22 | -29.18 | 31.05 | -1.38 | 36.16 | -24.21 | 72.88 | -78.72 | 43.74 | -62.52 | 11.17 | -18.75 | 27.05 | -41.51 | 37.08 | -25.13 | 26.66 | |
| Increase Decrease In Inventories | -17.83 | -104.01 | -131.53 | 139.49 | -66.11 | 28.41 | -123.05 | 247.59 | -27.41 | 31.36 | 2.63 | 239.42 | 26.49 | -13.28 | -45.09 | 192.81 | -109.97 | -187.64 | 23.94 | 110.45 | 25.28 | -128.75 | 40.60 | 39.33 | 55.69 | -85.50 | 21.54 | 70.60 | 88.93 | -115.47 | -23.48 | 88.90 | 51.61 | -185.05 | -40.54 | 119.11 | 74.12 | -89.95 | 51.93 | 2.79 | 106.84 | -79.06 | 20.32 | 27.24 | 88.71 | -98.09 | 28.61 | 15.00 | -125.62 | 41.99 | 47.17 | 75.51 | 19.98 | -38.73 | 38.20 | 3.42 | -17.02 | 3.92 | 7.16 | |
| Share Based Compensation | 10.82 | 12.78 | 16.21 | 18.36 | 20.12 | 20.79 | 23.63 | 20.76 | 13.83 | 10.86 | 8.90 | 8.12 | 10.69 | 14.37 | 8.97 | 11.42 | 7.51 | 0.67 | 3.90 | 8.41 | 8.04 | 10.75 | 6.54 | 6.42 | 10.04 | 11.12 | 7.96 | 6.91 | 8.08 | 10.51 | 6.99 | 7.43 | 9.11 | 8.74 | 7.05 | 5.70 | 7.00 | 8.69 | 8.05 | 10.07 | 7.09 | 11.53 | 9.24 | 10.21 | 9.97 | 9.96 | 11.10 | 10.53 | 8.17 | 10.38 | 11.74 | 9.88 | 7.78 | 11.38 | 9.15 | 8.95 | 7.55 | 7.81 | 6.12 | |
| Amortization Of Financing Costs | 3.57 | 3.44 | 3.36 | 3.47 | 3.23 | 3.50 | 3.01 | 3.63 | 3.84 | 3.94 | 3.70 | 3.38 | 3.20 | 3.61 | 3.61 | 3.81 | 3.97 | 3.66 | 3.00 | 2.79 | 2.51 | 2.33 | 2.19 | 2.16 | 2.07 | 2.10 | 2.03 | 1.93 | 2.03 | 2.00 | 2.08 | 2.04 | 2.07 | 2.34 | 2.80 | 2.64 | 2.51 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -89.15 | -284.53 | -112.50 | -1.17 | -165.94 | -274.61 | -70.59 | -27.27 | -252.28 | -372.32 | -121.14 | 76.10 | -150.27 | -358.55 | -26.73 | 168.27 | -83.78 | -179.57 | 28.29 | 43.35 | -186.90 | -287.38 | -77.20 | -46.21 | -248.11 | -346.30 | -21.65 | -8.47 | -161.18 | -305.37 | -87.45 | -13.83 | -262.94 | -33.26 | -82.70 | -12.08 | -422.06 | 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 | 52.59 | 41.48 | 46.36 | 68.50 | 52.38 | 41.41 | 45.11 | 66.72 | 29.93 | 27.02 | 28.00 | 58.70 | 23.91 | 18.75 | 18.81 | 38.76 | 25.27 | 34.10 | 32.93 | 60.28 | 37.93 | 47.97 | 35.26 | 93.67 | 50.55 | 40.86 | 28.44 | 92.27 | 44.21 | 45.85 | 23.97 | 93.54 | 55.20 | 68.52 | 39.01 | 120.92 | 53.87 | 47.11 | 38.07 | 112.00 | 45.79 | 48.64 | 25.88 | 96.63 | 45.10 | 44.33 | 22.26 | 93.67 | 35.25 | 35.40 | 24.68 | 82.92 | 36.85 | 41.56 | 27.70 | 93.29 | 31.80 | 31.20 | 14.56 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 131.46 | 207.92 | -25.93 | -428.22 | 228.74 | -153.75 | 178.59 | -423.43 | -463.47 | 1168.44 | -483.50 | -333.38 | 194.82 | -733.65 | -1012.72 | -556.69 | -772.96 | 2048.13 | 655.51 | -108.53 | -222.74 | 34.73 | -415.68 | 255.36 | -195.78 | 24.59 | -98.93 | -41.06 | -482.53 | -18.22 | 0.01 | -246.86 | -285.75 | -212.08 | 10.29 | -712.41 | 144.00 | 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 | 22.09 | 22.97 | 24.39 | 23.54 | 24.58 | 24.07 | 24.12 | 23.02 | 23.02 | 23.09 | 24.06 | 23.11 | 23.11 | 23.10 | 23.11 | 3.08 | 3.08 | 3.10 | 58.82 | 57.81 | 58.57 | 59.98 | 60.86 | 59.70 | 61.42 | 61.95 | 62.73 | 61.74 | 61.67 | 63.84 | 64.61 | 61.93 | 62.59 | 63.34 | 64.46 | 57.81 | 61.71 | 64.28 | 65.47 | 58.44 | 59.23 | 60.10 | 60.53 | 46.92 | 46.56 | 46.91 | 47.31 | 35.12 | 34.91 | 35.70 | 35.94 | 28.45 | 29.41 | 29.51 | 23.64 | 23.66 | 23.45 | 23.55 | 23.49 | |
| Payments For Repurchase Of Common Stock | 150.13 | 101.86 | 107.81 | 124.56 | 69.78 | 72.88 | 96.77 | 0.13 | 12.67 | 64.09 | 261.74 | 0.08 | 0.63 | 5.26 | 5.65 | 0.11 | 0.74 | 0.09 | 7.07 | 79.07 | 112.83 | 42.91 | 61.71 | 194.61 | 84.77 | 38.26 | 72.97 | 0.10 | 222.11 | 163.30 | 79.75 | 91.11 | 104.82 | 119.04 | 150.37 | 642.46 | 536.14 | 165.72 | 192.70 | 222.14 | 169.72 | 136.05 | 87.69 | 177.03 | 93.50 | 82.29 | 126.41 | 53.65 | 85.24 | 152.00 | 20.75 | 127.09 | 91.78 | 0.98 | 4.70 | 0.02 | 0.50 | 0.00 | 1.19 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1150.69 | 1618.89 | 1729.61 | 1053.21 | 1549.06 | 1445.52 | 1788.69 | 1142.28 | 1648.58 | 1469.09 | 1495.19 | 1016.43 | 1365.31 | 1532.06 | 1422.51 | 725.22 | 1165.68 | 865.23 | 1298.24 | 1072.27 | 1272.52 | 1632.62 | 1384.38 | 1145.86 | 1315.67 | 1713.22 | 1542.12 | 1228.93 | 1151.19 | 1765.17 | 1501.93 | 1110.60 | 1274.81 | 1861.08 | 1749.97 | 1180.63 | 1317.43 | 1824.39 | 1672.94 | 1200.16 | 1301.60 | 2000.70 | 1726.05 | 1190.63 | 1343.72 | 1794.31 | 1571.21 | 1170.86 | 1250.30 | 1729.66 | 1429.69 | 1183.93 | 1397.26 | 1505.60 | 1224.93 | 1083.40 | 1259.96 | 1308.81 | 1207.17 | |
| HDFS, | 269.88 | 264.22 | 249.24 | NA | 244.55 | 241.09 | 223.52 | NA | 212.10 | 203.39 | 192.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDMC, | 883.96 | 1357.95 | 1482.76 | NA | 1307.29 | 1207.31 | 1567.71 | NA | 1439.89 | 1269.59 | 1306.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -3.14 | -3.28 | -2.39 | -2.57 | -2.78 | -2.88 | -2.55 | -2.60 | -3.42 | -3.89 | -3.50 | -3.67 | -4.20 | -4.55 | -4.71 | -2.84 | -4.16 | -0.55 | -0.90 | -2.13 | -3.19 | -3.26 | -2.38 | -2.31 | -3.50 | -3.61 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Revenue From Contract With Customer Excluding Assessed Tax | 881.21 | 1355.35 | 1480.81 | 807.01 | 1305.12 | 1205.16 | 1565.59 | 927.90 | 1436.96 | 1266.47 | 1303.17 | 816.01 | 1160.62 | 1331.50 | 1422.51 | -65.10 | 1165.68 | 865.23 | 1298.24 | 1072.27 | 1272.52 | 1632.62 | 1384.38 | 1145.86 | 1315.67 | 1713.22 | 1542.12 | 1228.93 | 1151.19 | 1765.17 | 1501.93 | 1110.60 | 1274.81 | 1861.08 | 1749.97 | 1180.63 | 1317.43 | 1824.39 | 1672.94 | 1200.16 | 1301.60 | 2000.70 | 1726.05 | 1190.63 | 1343.72 | 1794.31 | 1571.21 | 1170.86 | 1250.30 | 1729.66 | 1429.69 | 1183.93 | 1397.26 | 1505.60 | 1224.93 | 1083.40 | 1259.96 | 1308.81 | 1207.17 | |
| HDMC, | 883.96 | 1357.95 | 1482.76 | NA | 1307.29 | 1207.31 | 1567.71 | NA | 1439.89 | 1269.59 | 1306.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -2.75 | -2.60 | -1.95 | -4.35 | -2.16 | -2.15 | -2.12 | -4.23 | -2.93 | -3.12 | -3.12 | 1.51 | -6.81 | -5.47 | -4.71 | -2.84 | -4.16 | -0.55 | -0.90 | -2.13 | -3.19 | -3.26 | -2.38 | -2.31 | -3.50 | -3.61 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Apparel,HDMC | 55.69 | 63.39 | 64.11 | 57.26 | 49.33 | 66.36 | 71.39 | 72.55 | 69.82 | 77.33 | 51.40 | 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 | NA | |
| Licensing,HDMC | 3.90 | 5.49 | 8.93 | NA | 9.59 | 5.12 | 6.21 | NA | 10.66 | 11.78 | 6.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motorcycles,HDMC | 615.63 | 1068.69 | 1221.54 | 582.59 | 1023.09 | 890.92 | 1302.38 | 666.39 | 1128.92 | 935.17 | 1057.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parts Accessories,HDMC | 174.30 | 193.87 | 166.19 | 130.09 | 184.81 | 215.52 | 167.67 | 151.35 | 200.71 | 214.27 | 165.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,HDMC | 26.89 | 17.47 | 15.33 | 14.02 | 30.17 | 20.23 | 10.18 | 17.92 | 12.14 | 15.42 | 12.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDMC | 876.40 | 1348.91 | 1476.11 | 791.65 | 1296.98 | 1198.14 | 1557.83 | 918.68 | 1422.25 | 1253.96 | 1292.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Livewire | 4.81 | 6.45 | 4.70 | 15.37 | 8.14 | 7.03 | 7.76 | 9.22 | 14.71 | 12.51 | 10.40 | 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 | NA |
