2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Common Stock Value | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.19 | 11.19 | 11.19 | 11.14 | 11.14 | 11.14 | 11.13 | 11.10 | 11.09 | 11.09 | 11.08 | 11.05 | 11.05 | 11.03 | 10.96 | 10.87 | 10.85 | 10.84 | 10.83 | 10.76 | 10.76 | 10.76 | 10.75 | 10.72 | 10.71 | 10.71 | 10.71 | 10.71 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 99.01 | 99.05 | 99.63 | NA | 101.55 | 104.36 | 106.10 | NA | 106.02 | 105.39 | 107.57 | NA | 107.90 | 107.86 | 107.62 | NA | 107.44 | 108.56 | 108.72 | NA | 109.42 | 109.50 | 109.42 | NA | 108.91 | 108.87 | 109.09 | NA | 108.57 | 108.56 | 108.28 | NA | 108.05 | 108.47 | 108.41 | NA | 108.47 | 108.37 | 108.84 | NA | 109.28 | 109.08 | 108.58 | NA | 107.83 | 107.79 | 107.41 | NA | 108.42 | 109.04 | 108.79 | NA | 108.78 | 108.59 | 107.85 | NA | 107.44 | 107.48 | 107.24 | |
Weighted Average Number Of Shares Outstanding Basic | 98.75 | 98.77 | 99.14 | NA | 101.16 | 103.97 | 105.25 | NA | 105.29 | 105.39 | 107.57 | NA | 107.90 | 107.86 | 107.62 | NA | 107.44 | 108.56 | 108.56 | NA | 109.42 | 109.41 | 109.14 | NA | 108.91 | 108.87 | 108.68 | NA | 108.57 | 108.56 | 108.28 | NA | 108.05 | 108.01 | 107.85 | NA | 107.65 | 107.65 | 107.97 | NA | 108.14 | 107.69 | 107.15 | NA | 106.43 | 106.33 | 105.87 | NA | 107.02 | 107.39 | 107.19 | NA | 106.96 | 106.52 | 106.03 | NA | 105.74 | 105.71 | 105.58 | |
Earnings Per Share Basic | 0.89 | 0.85 | 0.95 | 0.78 | 0.93 | 1.55 | 0.92 | 0.42 | 0.16 | -0.05 | -0.48 | -0.74 | -0.52 | -1.13 | -0.66 | -0.55 | -0.43 | -3.88 | 0.27 | 0.37 | -1.42 | 0.55 | 0.17 | 0.02 | -0.08 | -0.12 | 4.57 | -0.21 | -0.21 | -0.45 | -0.33 | -0.68 | -0.20 | 0.19 | 0.15 | -0.20 | 0.84 | 1.38 | 1.87 | 1.55 | 1.77 | 1.61 | 1.61 | 1.49 | 2.49 | 1.41 | 1.50 | 1.48 | 1.40 | 1.20 | 1.34 | 1.13 | 1.02 | 0.92 | 0.98 | 0.78 | -0.35 | 0.44 | 0.60 | |
Earnings Per Share Diluted | 0.88 | 0.84 | 0.94 | 0.77 | 0.93 | 1.55 | 0.91 | 0.42 | 0.16 | -0.05 | -0.48 | -0.74 | -0.52 | -1.13 | -0.66 | -0.55 | -0.43 | -3.88 | 0.27 | 0.37 | -1.42 | 0.55 | 0.17 | 0.02 | -0.08 | -0.12 | 4.55 | -0.21 | -0.21 | -0.45 | -0.33 | -0.68 | -0.20 | 0.19 | 0.15 | -0.20 | 0.83 | 1.37 | 1.85 | 1.53 | 1.75 | 1.59 | 1.59 | 1.47 | 2.46 | 1.39 | 1.48 | 1.46 | 1.38 | 1.18 | 1.32 | 1.11 | 1.01 | 0.91 | 0.96 | 0.77 | -0.34 | 0.43 | 0.59 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 695.14 | 685.13 | 674.57 | 657.26 | 721.57 | 766.68 | 717.17 | 629.03 | 547.91 | 465.37 | 407.53 | 342.22 | 329.77 | 294.03 | 244.78 | 208.27 | 314.40 | 630.29 | 611.40 | 649.05 | 687.97 | 720.87 | 740.60 | 696.83 | 648.87 | 577.48 | 564.09 | 532.30 | 498.56 | 405.28 | 368.59 | 331.71 | 366.49 | 438.19 | 487.85 | 566.11 | 659.69 | 883.05 | 1056.59 | 985.04 | 952.09 | 893.43 | 889.15 | 864.54 | 840.20 | 838.31 | 844.57 | 829.45 | 819.78 | 769.98 | 732.59 | 700.75 | 644.10 | 604.41 | 594.64 | 558.96 | 483.38 | 436.58 | 396.24 | |
Revenues | 697.72 | 687.94 | 677.15 | 659.61 | 723.96 | 769.22 | 719.64 | 631.33 | 550.23 | 467.60 | 409.78 | 343.81 | 332.21 | 296.17 | 246.38 | 208.27 | 317.36 | 633.64 | 614.66 | 649.05 | 687.97 | 720.87 | 740.60 | 696.83 | 648.87 | 577.48 | 564.09 | 532.30 | 498.56 | 405.28 | 368.59 | 331.71 | 366.49 | 438.19 | 487.85 | 566.11 | 659.69 | 883.05 | 1056.59 | 985.04 | 952.09 | 893.43 | 889.15 | 864.54 | 840.20 | 838.31 | 844.57 | 829.45 | 819.78 | 769.98 | 732.59 | 700.75 | 644.10 | 604.41 | 594.64 | 558.96 | 483.38 | 436.58 | 396.24 | |
Premiums Earned Net | 14.70 | 15.80 | 15.20 | 16.00 | 17.40 | 17.70 | 16.40 | 15.40 | 14.70 | 13.20 | 13.60 | 10.20 | 9.40 | 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 | |
Gain Loss On Investments | 0.39 | 3.75 | -4.03 | 5.18 | -18.54 | 39.75 | -15.09 | 2.25 | -14.31 | 22.13 | 47.86 | -1.13 | 2.41 | 2.52 | 2.92 | -1.40 | 2.27 | -12.41 | 2.82 | -4.26 | -13.27 | 5.88 | -42.84 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 23.88 | 21.35 | NA | 0.00 | 153.37 | 3.25 | 5.50 | NA | NA | NA | NA | 0.00 | 0.91 | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 417.03 | 401.85 | 403.30 | 408.56 | 429.18 | 449.11 | 428.25 | 410.97 | 376.21 | 339.76 | 299.65 | 268.13 | 255.47 | 230.31 | 198.69 | 162.52 | 205.20 | 417.74 | 389.21 | 430.78 | 443.11 | 441.72 | 487.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 586.41 | 577.37 | 553.68 | 565.89 | 575.21 | 594.02 | 575.41 | 554.53 | 516.51 | 490.21 | 452.39 | 440.84 | 409.58 | 457.09 | 339.60 | 283.70 | 374.95 | 1152.18 | 583.29 | 610.03 | 855.85 | 625.72 | 686.31 | 673.71 | 642.65 | 578.74 | 560.57 | 561.98 | 526.59 | 470.95 | 417.75 | 424.71 | 379.74 | 396.57 | 449.18 | 582.13 | 526.91 | 655.88 | 724.77 | 721.54 | 680.17 | 638.09 | 625.12 | 621.30 | 600.24 | 605.39 | 604.02 | 590.07 | 587.13 | 562.96 | 502.05 | 507.65 | 469.68 | 440.14 | 423.92 | 425.73 | 371.91 | 334.87 | 290.86 | |
Research And Development Expense Excluding Acquired In Process Cost | 10.55 | 12.94 | 8.61 | 7.33 | 7.08 | 8.70 | 6.93 | 7.14 | 6.51 | 6.39 | 6.53 | 5.20 | 5.61 | 5.33 | 5.58 | 4.92 | 3.64 | 6.21 | 6.88 | 6.12 | 7.07 | 7.26 | 7.02 | 5.02 | 5.48 | 4.44 | 3.23 | 3.46 | 3.06 | 2.72 | 2.81 | 2.33 | 2.71 | 2.31 | 2.92 | 3.76 | 3.33 | 4.86 | 4.16 | 4.16 | 3.86 | 3.62 | 4.26 | 3.81 | 4.37 | 3.70 | 3.35 | 4.68 | 4.30 | 3.83 | 3.25 | 4.25 | 4.40 | 3.64 | 3.47 | 3.85 | 3.25 | 3.34 | 1.81 | |
Selling General And Administrative Expense | 66.87 | 62.04 | 56.58 | 56.08 | 49.27 | 52.85 | 48.45 | 46.67 | 44.93 | 47.05 | 43.72 | 51.82 | 41.72 | 39.35 | 39.30 | 32.62 | 43.11 | 41.98 | 49.81 | 49.81 | 46.59 | 43.51 | 54.51 | 53.61 | 52.31 | 48.24 | 46.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 111.31 | 110.57 | 123.47 | 93.72 | 148.74 | 175.21 | 144.22 | 76.80 | 33.72 | -22.62 | -42.61 | -97.04 | -77.37 | -160.92 | -93.22 | -75.43 | -57.58 | -518.54 | 31.37 | 39.02 | -167.87 | 95.15 | 54.29 | 23.12 | 6.22 | -1.25 | 3.52 | -29.68 | -28.03 | -65.67 | -49.16 | -93.00 | -13.26 | 41.62 | 38.67 | -16.02 | 132.78 | 227.17 | 331.82 | 263.50 | 271.91 | 255.34 | 264.03 | 243.23 | 239.96 | 232.92 | 240.55 | 239.38 | 232.66 | 207.03 | 230.54 | 193.10 | 174.42 | 164.26 | 170.73 | 133.23 | 111.47 | 101.71 | 105.38 | |
Interest Expense | 4.34 | 4.26 | 4.37 | 4.37 | 4.32 | 4.24 | 4.36 | 4.33 | 4.37 | 4.39 | 6.11 | 6.09 | 5.96 | 5.76 | 6.14 | 6.15 | 6.12 | 6.09 | 6.10 | 8.04 | 6.26 | 6.17 | 4.72 | 6.47 | 5.99 | 6.03 | 5.77 | 2.24 | 6.36 | 6.08 | 5.05 | 6.26 | 6.41 | 5.72 | 4.52 | 5.75 | 6.26 | 2.47 | 0.56 | 0.30 | 1.44 | 1.73 | 1.19 | 1.54 | 2.09 | 1.19 | 1.31 | 1.36 | 2.41 | 2.42 | 2.46 | 4.17 | 3.22 | 5.51 | 4.45 | 4.46 | 3.96 | 4.04 | 4.69 | |
Interest Paid Net | 0.10 | 7.12 | 0.93 | 8.14 | 0.04 | 8.00 | 0.92 | 8.02 | 0.09 | 8.12 | 2.67 | 15.06 | 0.17 | 11.40 | 0.08 | 11.42 | 0.07 | 11.39 | 0.05 | 13.95 | -0.44 | 7.09 | 6.14 | 8.61 | 0.09 | 11.72 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | NA | 7.67 | 8.57 | 8.18 | 7.43 | 8.27 | 6.82 | 7.05 | 7.95 | 6.22 | 6.62 | 6.96 | 6.83 | 7.45 | 7.75 | 7.62 | 10.75 | 10.20 | 8.82 | 8.88 | 9.43 | 7.16 | 8.21 | 7.93 | 8.46 | 7.09 | 6.94 | 6.77 | 6.58 | 5.90 | 4.72 | 5.67 | 6.07 | 7.92 | 6.08 | 6.04 | 6.10 | 6.98 | 5.61 | 8.29 | 5.79 | 7.01 | 5.80 | 5.75 | 5.70 | 6.03 | 4.78 | 4.54 | 4.84 | 3.92 | 2.99 | 2.97 | 2.96 | 3.19 | 2.98 | 2.95 | NA | NA | |
Income Tax Expense Benefit | 33.70 | 32.19 | 30.08 | 35.09 | 40.66 | 51.13 | 32.40 | 27.53 | 1.73 | 2.67 | -7.57 | -25.32 | -23.66 | -36.62 | -18.11 | -23.25 | -17.58 | -113.41 | 14.14 | -13.11 | -32.03 | 25.08 | 1.35 | 16.86 | 10.54 | -3.92 | -500.64 | -6.20 | -10.48 | -21.77 | -18.29 | -53.42 | 2.84 | 12.18 | 18.72 | -0.15 | 36.96 | 77.77 | 128.80 | 94.16 | 102.79 | 100.84 | 89.76 | 85.65 | 139.39 | 81.08 | 86.72 | 88.74 | 80.94 | 75.16 | 84.14 | 66.64 | 62.99 | 60.38 | 62.39 | 47.28 | 43.78 | 23.87 | 37.21 | |
Income Taxes Paid | 58.30 | 75.33 | 5.96 | 43.41 | 37.63 | 114.35 | 3.74 | 14.28 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 88.69 | 84.83 | 95.17 | 77.62 | 95.29 | 164.04 | 97.14 | 45.54 | 17.75 | -4.98 | -51.36 | -79.16 | -55.55 | -121.00 | -70.43 | -58.96 | -45.60 | -420.54 | 30.61 | 41.18 | -154.68 | 60.89 | 18.96 | 2.45 | -8.01 | -11.88 | 500.11 | -22.53 | -21.80 | -48.82 | -35.06 | -72.83 | -21.20 | 21.20 | 16.00 | -21.21 | 90.86 | 149.54 | 203.04 | 168.69 | 192.28 | 174.57 | 173.18 | 159.80 | 266.16 | 151.08 | 159.60 | 157.12 | 149.93 | 129.72 | 144.29 | 121.42 | 109.83 | 98.79 | 104.15 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 87.90 | 84.97 | 95.31 | 80.95 | 95.55 | 164.30 | 97.40 | 52.53 | 18.14 | -4.58 | -50.97 | -74.59 | -55.09 | -120.55 | -69.97 | -58.07 | -45.08 | -420.02 | 31.12 | 28.63 | -154.46 | 61.12 | 19.18 | 10.06 | 6.16 | -19.14 | 499.85 | -16.13 | -28.33 | -58.96 | -22.29 | -69.88 | -11.14 | 20.07 | 5.30 | -59.55 | 87.75 | 148.53 | 160.99 | 139.37 | 191.30 | 158.28 | 170.37 | 186.87 | 166.56 | 189.03 | 159.90 | 202.63 | 112.41 | 156.74 | 177.16 | 51.42 | 94.65 | 150.46 | 152.46 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 87.47 | 83.59 | 93.93 | 76.57 | 94.01 | 161.81 | 96.15 | 45.17 | 17.38 | -5.37 | -51.74 | -79.51 | -55.90 | -121.36 | -70.79 | -59.28 | -45.93 | -421.54 | 29.61 | 40.41 | -155.46 | 60.11 | 18.18 | 2.35 | -8.72 | -12.60 | 496.58 | -22.99 | -22.26 | -49.26 | -35.51 | -73.28 | -21.65 | 20.72 | 15.74 | -20.62 | 90.30 | 148.59 | 201.79 | 167.71 | 191.15 | 173.54 | 172.20 | 158.94 | 264.73 | 150.27 | 158.88 | 156.49 | 149.33 | 129.20 | 143.82 | 121.06 | 109.50 | 98.50 | 103.85 | 82.83 | -36.62 | 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 | 2009-12-31 | ||
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Assets | 4484.98 | 4424.85 | 4421.33 | 4381.96 | 4340.82 | 4365.73 | 4411.85 | 4355.53 | 4322.61 | 4334.35 | 4392.25 | 5034.13 | 4495.28 | 4588.10 | 4726.75 | 4829.62 | 4962.33 | 5176.75 | 5841.51 | 5839.52 | 5897.38 | 6144.56 | 6144.34 | 6214.87 | 6265.87 | 6261.79 | 6362.10 | 6439.99 | 6513.89 | 6538.18 | 6677.64 | 6832.02 | 6976.52 | 7025.10 | 7130.27 | 7152.01 | 7335.82 | 7344.15 | 6801.52 | 6721.86 | 6693.08 | 6488.28 | 6410.59 | 6264.83 | 6197.61 | 6012.45 | 5934.29 | 5721.09 | 5518.30 | 5441.07 | 5257.89 | 5003.89 | 4911.04 | 4725.71 | 4465.62 | 4265.37 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4484.98 | 4424.85 | 4421.33 | 4381.96 | 4340.82 | 4365.73 | 4411.85 | 4355.53 | 4322.61 | 4334.35 | 4392.25 | 5034.13 | 4495.28 | 4588.10 | 4726.75 | 4829.62 | 4962.33 | 5176.75 | 5841.51 | 5839.52 | 5897.38 | 6144.56 | 6144.34 | 6214.87 | 6265.87 | 6261.79 | 6362.10 | 6439.99 | 6513.89 | 6538.18 | 6677.64 | 6832.02 | 6976.52 | 7025.10 | 7130.27 | 7152.01 | 7335.82 | 7344.15 | 6801.52 | 6721.86 | 6693.08 | 6488.28 | 6410.59 | 6264.83 | 6197.61 | 6012.45 | 5934.29 | 5721.09 | 5518.30 | 5441.07 | 5257.89 | 5003.89 | 4911.04 | 4725.71 | 4465.62 | 4265.37 | NA | NA | NA | |
Stockholders Equity | 2856.84 | 2803.07 | 2759.65 | 2771.94 | 2708.08 | 2755.81 | 2745.14 | 2765.47 | 2732.67 | 2734.41 | 2776.59 | 2912.62 | 3007.91 | 3083.70 | 3224.92 | 3318.51 | 3396.06 | 3461.01 | 3975.54 | 4012.22 | 4095.05 | 4318.62 | 4326.24 | 4382.73 | 4442.49 | 4503.15 | 4590.35 | 4164.59 | 4249.90 | 4347.39 | 4475.91 | 4560.93 | 4701.46 | 4782.10 | 4830.29 | 4897.45 | 5021.51 | 5002.38 | 4921.22 | 4890.98 | 4819.09 | 4688.07 | 4568.61 | 4443.73 | 4295.02 | 4174.63 | 3990.39 | 3835.00 | 3634.59 | 3602.10 | 3445.81 | 3270.05 | NA | NA | NA | 2807.47 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 970.32 | 948.78 | 988.68 | 1006.62 | 992.83 | 1004.45 | 1078.61 | 1002.94 | 946.16 | 918.50 | 954.69 | 1586.57 | 983.54 | 978.57 | 952.72 | 963.33 | 990.54 | 1120.12 | 1154.64 | 1115.09 | 1116.24 | 1048.00 | 1042.75 | 1115.55 | 1133.48 | 1130.98 | 1166.35 | 1235.27 | 1250.39 | 1363.89 | 1445.28 | 1572.69 | 1537.67 | 1460.38 | 1476.68 | 1439.01 | 1501.69 | 1568.37 | 1209.99 | 1277.37 | 1450.42 | 1388.98 | 1391.29 | 1258.21 | 1280.49 | 931.98 | 979.43 | 895.23 | 942.58 | 999.36 | 1003.43 | 956.31 | 882.61 | 803.59 | 710.42 | 652.80 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 203.63 | 193.64 | 214.10 | 257.17 | 220.61 | 159.67 | 229.19 | 232.13 | 188.66 | 202.21 | 234.20 | 917.53 | 370.55 | 427.24 | 373.98 | 487.88 | 426.25 | 336.09 | 355.01 | 347.94 | 334.77 | 243.91 | 228.46 | 284.36 | 306.43 | 334.76 | 383.66 | 521.38 | 572.79 | 741.75 | 825.89 | 905.56 | 907.03 | 898.01 | 848.23 | 717.98 | 770.92 | 719.13 | 251.64 | 360.91 | 549.93 | 584.98 | 581.41 | 447.87 | 480.48 | 172.99 | 241.15 | 96.09 | 148.87 | 324.38 | 347.86 | 364.25 | 288.06 | 240.69 | 173.82 | 63.02 | 77.72 | 99.94 | 109.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 282.00 | 262.18 | 279.24 | 316.24 | 281.97 | 212.90 | 271.66 | 269.01 | 222.59 | 229.38 | 252.66 | 936.72 | 421.87 | 478.63 | 422.65 | 536.75 | 476.22 | 380.22 | 394.31 | 382.97 | 369.11 | 278.11 | 262.59 | 326.19 | 347.94 | 380.06 | 428.69 | 560.51 | NA | NA | NA | 935.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 86.09 | 83.39 | 84.12 | 93.60 | 72.61 | 85.09 | 118.46 | 117.10 | 144.33 | 148.38 | 207.07 | 198.70 | 187.26 | 134.49 | 149.82 | 89.33 | 65.79 | 45.66 | 57.04 | 52.96 | 45.75 | 26.12 | 41.07 | 41.46 | 44.28 | 45.27 | 42.54 | 44.49 | 39.89 | 48.01 | 45.26 | 44.15 | 49.56 | 45.53 | 47.71 | 45.54 | 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 | 415.39 | 431.68 | 435.82 | 404.19 | 449.59 | 525.61 | 512.68 | 458.71 | NA | NA | NA | 228.89 | NA | NA | NA | 192.62 | NA | 531.56 | 500.95 | 495.60 | 508.18 | 552.74 | 545.73 | 565.20 | 565.32 | 545.35 | 535.27 | 477.07 | 440.87 | 345.55 | 326.77 | 375.17 | 351.32 | 330.73 | 373.90 | 449.34 | 490.22 | 623.71 | 734.33 | 705.21 | 705.79 | 624.11 | 630.24 | 621.42 | 622.40 | 603.24 | 580.17 | 620.49 | 604.35 | 511.20 | 495.39 | 460.54 | NA | NA | NA | 457.66 | NA | NA | NA | |
Inventory Net | 115.31 | 107.21 | 101.42 | 94.23 | 101.30 | 99.41 | 90.76 | 87.96 | 86.09 | 83.59 | 87.27 | 84.06 | 90.54 | 96.50 | 99.35 | 104.18 | 113.03 | 112.47 | 148.69 | 149.65 | 150.13 | 161.53 | 159.99 | 158.13 | 152.11 | 143.18 | 139.07 | 137.20 | 138.40 | 131.68 | 126.08 | 124.33 | 128.88 | 129.65 | 127.24 | 128.73 | 128.22 | 124.27 | 110.77 | 106.24 | 106.25 | 99.83 | 97.33 | 88.87 | 86.59 | 82.72 | 78.55 | 78.78 | 70.42 | 61.41 | 58.91 | 54.41 | 48.91 | 45.84 | 43.76 | 43.40 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 71.52 | 64.32 | 88.08 | 97.73 | 86.37 | 80.09 | 83.51 | 66.46 | 103.59 | 97.38 | 80.96 | 85.93 | 91.48 | 97.86 | 95.95 | 89.31 | 83.28 | 94.34 | 92.95 | 68.93 | 77.41 | 63.71 | 67.49 | 66.40 | 65.34 | 62.42 | 65.80 | 55.12 | 58.42 | 70.07 | 75.93 | 78.07 | 79.02 | 56.23 | 71.15 | 72.12 | 95.33 | 79.13 | 90.12 | 81.28 | 69.32 | 59.09 | 61.22 | 79.94 | 68.28 | 50.45 | 48.56 | 74.69 | 90.68 | 72.91 | 77.71 | 49.74 | 74.25 | NA | NA | 64.17 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7805.35 | 7734.86 | 7670.27 | 7548.70 | 7532.78 | 7492.36 | 7442.42 | 7477.54 | 7417.78 | 7368.61 | 7342.91 | 7353.54 | 7615.07 | 7649.79 | 8429.81 | 8486.20 | 8554.79 | 8563.94 | 9022.41 | 9161.70 | 9186.32 | 9377.03 | 9275.73 | 9146.25 | NA | NA | NA | 8882.93 | NA | NA | NA | 8487.63 | NA | NA | NA | 8603.65 | NA | NA | NA | 7899.82 | NA | NA | NA | 7020.91 | NA | NA | NA | 6306.10 | NA | NA | NA | 5341.06 | NA | NA | NA | 4683.69 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4791.00 | 4741.04 | 4699.90 | 4627.00 | 4600.18 | 4561.06 | 4500.36 | 4516.73 | 4430.67 | 4346.27 | 4276.59 | 4226.25 | 4333.99 | 4275.56 | 4877.70 | 4839.86 | 4800.58 | 4723.73 | 4610.05 | 4659.62 | 4602.64 | 4490.09 | 4375.39 | 4288.86 | NA | NA | NA | 3881.88 | NA | NA | NA | 3342.90 | NA | NA | NA | 3036.41 | NA | NA | NA | 2711.28 | NA | NA | NA | 2344.81 | NA | NA | NA | 1954.53 | NA | NA | NA | 1663.99 | NA | NA | NA | 1408.67 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.80 | 1.80 | 1.90 | 1.60 | 1.40 | 1.40 | 1.40 | 1.50 | 1.40 | 1.70 | 0.80 | 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 | |
Property Plant And Equipment Net | 3014.34 | 2993.82 | 2970.37 | 2921.70 | 2932.59 | 2931.30 | 2942.06 | 2960.81 | 2987.11 | 3022.34 | 3066.33 | 3127.29 | 3281.08 | 3374.24 | 3552.11 | 3646.34 | 3754.21 | 3840.21 | 4412.36 | 4502.08 | 4583.67 | 4886.95 | 4900.34 | 4857.38 | 4883.38 | 4898.52 | 4950.40 | 5001.05 | 5062.91 | 5061.37 | 5102.68 | 5144.73 | 5306.43 | 5446.35 | 5530.82 | 5567.23 | 5630.31 | 5572.82 | 5400.02 | 5188.54 | 4943.66 | 4801.24 | 4693.77 | 4676.10 | 4613.30 | 4560.56 | 4491.05 | 4351.57 | 4170.30 | 3975.24 | 3832.00 | 3677.07 | 3553.74 | 3420.64 | 3336.62 | 3275.02 | NA | NA | NA | |
Long Term Investments | 292.23 | 274.45 | 263.44 | 264.95 | 246.06 | 261.96 | 220.89 | 218.98 | 213.96 | 219.29 | 193.62 | 135.44 | 36.89 | 34.57 | 34.02 | 31.59 | 25.28 | 20.30 | 35.15 | 31.99 | 48.29 | 60.25 | 54.73 | 98.70 | 92.70 | 73.36 | 83.94 | 84.03 | 76.99 | 88.30 | 105.18 | 84.95 | 99.90 | 83.36 | 85.28 | 104.35 | 159.98 | 164.65 | 165.58 | 236.64 | 279.43 | 284.67 | 312.45 | 316.15 | 287.63 | 501.38 | 441.79 | 451.14 | 382.53 | 444.37 | 400.00 | 347.92 | 453.05 | 480.94 | 397.79 | 320.71 | NA | NA | NA | |
Goodwill | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 82.79 | 82.79 | 67.90 | 67.90 | 67.90 | 64.78 | 69.50 | 69.50 | 69.35 | 51.70 | 51.97 | NA | NA | 4.72 | NA | NA | NA | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 55.75 | 57.36 | 58.97 | 60.58 | 62.18 | 63.79 | 65.40 | 67.15 | 68.95 | 70.25 | 72.04 | 73.84 | 75.63 | 77.43 | 79.23 | 81.03 | 82.74 | 84.53 | 86.33 | 86.72 | 69.09 | 70.53 | 71.97 | 73.21 | 75.56 | 77.00 | 78.64 | 50.78 | 51.57 | NA | NA | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 55.75 | 57.36 | 58.97 | 60.58 | 62.18 | 63.79 | 65.40 | 67.15 | 68.95 | 70.25 | 72.04 | 73.84 | 75.63 | 77.43 | 79.23 | 81.03 | 82.74 | 84.53 | 86.33 | 86.72 | 69.09 | 70.53 | 71.97 | 73.21 | NA | NA | NA | 49.87 | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 49.37 | 45.05 | 31.96 | 32.06 | 24.53 | 21.43 | 20.69 | 20.93 | 20.25 | 13.00 | 12.56 | 16.15 | 19.37 | 21.17 | 20.11 | 17.11 | 16.37 | 17.21 | 18.05 | 20.85 | 12.18 | 10.93 | 6.65 | 5.25 | 11.25 | 12.43 | 13.42 | 17.15 | 20.07 | 24.63 | 24.50 | 29.64 | 32.52 | 35.01 | 37.51 | 41.42 | 43.84 | 38.31 | 25.93 | 19.31 | 19.57 | 13.39 | 13.07 | 14.36 | 16.19 | 18.53 | 22.01 | 23.14 | 22.89 | 22.11 | 22.46 | 22.58 | 21.64 | 20.55 | 20.78 | 16.83 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 456.79 | 438.84 | 468.99 | 418.93 | 433.50 | 413.72 | 469.57 | 394.81 | 401.28 | 377.60 | 398.98 | 866.31 | 265.30 | 251.60 | 228.26 | 219.14 | 242.17 | 377.42 | 419.35 | 410.24 | 390.53 | 373.71 | 385.91 | 377.17 | 381.67 | 340.19 | 355.76 | 344.38 | 333.93 | 301.42 | 286.63 | 330.12 | 326.61 | 371.33 | 408.79 | 351.23 | 346.50 | 391.14 | 447.46 | 507.53 | 502.11 | 438.49 | 478.74 | 452.27 | 432.85 | 304.54 | 427.23 | 381.16 | 413.59 | 385.72 | 428.85 | 416.73 | 261.91 | 215.75 | 211.82 | 232.64 | NA | NA | NA | |
Accounts Payable Current | 158.90 | 158.30 | 157.30 | 130.85 | 151.67 | 160.10 | 145.78 | 126.97 | 119.97 | 105.12 | 109.03 | 72.00 | 64.19 | 63.93 | 46.62 | 36.47 | 36.18 | 144.79 | 122.61 | 123.15 | 134.08 | 130.72 | 141.41 | 132.66 | 143.73 | 123.01 | 126.94 | 135.63 | 137.21 | 127.12 | 111.64 | 95.42 | 92.69 | 91.44 | 96.44 | 110.70 | 128.67 | 172.37 | 168.35 | 182.03 | 139.40 | 135.30 | 130.49 | 144.38 | 134.15 | 94.65 | 107.55 | 159.42 | 88.86 | 98.01 | 122.23 | 103.85 | 74.31 | 71.11 | 58.01 | 80.53 | NA | NA | NA | |
Dividends Payable Current | 42.05 | 42.05 | 41.99 | 25.19 | 48.88 | 50.41 | 51.54 | 26.69 | 26.69 | 26.70 | 26.82 | 27.33 | 27.32 | 27.33 | 27.38 | 27.23 | 27.24 | NA | NA | 77.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 255.85 | 238.49 | 269.69 | 262.88 | 232.95 | 203.21 | 272.25 | 241.15 | 254.61 | 245.78 | 263.12 | 283.49 | 173.78 | 160.34 | 154.27 | 155.44 | 178.74 | 232.62 | 296.74 | 287.09 | 256.45 | 242.99 | 244.51 | 244.50 | 237.94 | 217.09 | 228.73 | 208.68 | 196.64 | 174.26 | 174.92 | 234.64 | 194.65 | 240.66 | 269.95 | 198.05 | 175.28 | 176.26 | 234.93 | 282.28 | 244.54 | 184.85 | 230.00 | 189.68 | 254.73 | 166.24 | 274.48 | 176.62 | 204.58 | 167.52 | 186.45 | 192.90 | 182.43 | 138.76 | 147.89 | 144.11 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1171.35 | 1182.94 | 1192.70 | 1191.08 | 1199.24 | 1196.21 | 1197.13 | 1195.25 | 1188.67 | 1222.34 | 1216.69 | 1255.20 | 1222.08 | 1252.81 | 1273.57 | 1291.97 | 1324.10 | 1338.33 | 1446.63 | 1417.05 | 1411.80 | 1452.23 | 1432.19 | 1454.96 | 1441.71 | 1418.45 | 1415.98 | 1931.01 | 1930.06 | 1889.37 | 1915.09 | 1940.97 | 1948.45 | 1871.68 | 1891.19 | 1903.33 | 1967.81 | 1950.63 | 1432.84 | 1323.36 | 1371.88 | 1361.72 | 1363.24 | 1368.83 | 1469.73 | 1533.28 | 1516.66 | 1504.92 | 1470.12 | 1453.25 | 1383.23 | 1317.12 | 1428.89 | 1382.97 | 1290.46 | 1225.27 | NA | NA | NA | |
Long Term Debt Noncurrent | 545.59 | 545.44 | 545.29 | 545.14 | 545.00 | 542.73 | 542.93 | 542.61 | 542.29 | 541.97 | 542.24 | 542.00 | 481.00 | 481.65 | 481.19 | 480.73 | 480.27 | 479.81 | 479.36 | 479.36 | 491.65 | 491.23 | 490.81 | 493.97 | 493.70 | 493.43 | 493.17 | 492.90 | 492.64 | 492.37 | 492.11 | 491.85 | 493.15 | 492.92 | 492.67 | 492.44 | 532.39 | 532.91 | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 195.00 | 195.00 | 195.00 | 195.00 | 235.00 | 235.00 | 235.00 | 235.00 | 350.00 | 350.00 | 350.00 | 360.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 494.41 | 502.09 | 510.01 | 517.81 | 541.42 | 540.32 | 537.26 | 537.71 | 527.54 | 552.26 | 545.87 | 563.44 | 584.63 | 604.54 | 635.44 | 650.67 | 685.59 | 700.36 | 798.80 | 806.61 | 827.03 | 861.44 | NA | 853.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1371.73 | NA | NA | NA | 1271.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 131.34 | 135.41 | 137.39 | 128.13 | 112.82 | 113.16 | 116.14 | 113.39 | 116.77 | 125.75 | 126.55 | 147.76 | 154.05 | 163.06 | 151.07 | 147.18 | 143.16 | 142.66 | 153.03 | 115.75 | 78.49 | 84.99 | 84.56 | 93.61 | 99.73 | 93.66 | 87.85 | 101.41 | 108.95 | 83.55 | 86.36 | 102.78 | 93.22 | 95.98 | 97.78 | 111.10 | 105.07 | 93.18 | 71.36 | 64.11 | 57.47 | 57.46 | 60.08 | 65.35 | 80.61 | 85.56 | 92.86 | 98.39 | 99.39 | 102.60 | 97.49 | 104.28 | 91.66 | 102.27 | 99.67 | 91.61 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2856.84 | 2803.07 | 2759.65 | 2771.94 | 2708.08 | 2755.81 | 2745.14 | 2765.47 | 2732.67 | 2734.41 | 2776.59 | 2912.62 | 3007.91 | 3083.70 | 3224.92 | 3318.51 | 3396.06 | 3461.01 | 3975.54 | 4012.22 | 4095.05 | 4318.62 | 4326.24 | 4382.73 | 4442.49 | 4503.15 | 4590.35 | 4164.59 | 4249.90 | 4347.39 | 4475.91 | 4560.93 | 4701.46 | 4782.10 | 4830.29 | 4897.45 | 5021.51 | 5002.38 | 4921.22 | 4890.98 | 4819.09 | 4688.07 | 4568.61 | 4443.73 | 4295.02 | 4174.63 | 3990.39 | 3835.00 | 3634.59 | 3602.10 | 3445.81 | 3270.05 | NA | NA | NA | 2807.47 | NA | NA | NA | |
Common Stock Value | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.19 | 11.19 | 11.19 | 11.14 | 11.14 | 11.14 | 11.13 | 11.10 | 11.09 | 11.09 | 11.08 | 11.05 | 11.05 | 11.03 | 10.96 | 10.87 | 10.85 | 10.84 | 10.83 | 10.76 | 10.76 | 10.76 | 10.75 | 10.72 | 10.71 | 10.71 | 10.71 | 10.71 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 510.38 | 502.59 | 506.67 | 525.37 | 517.26 | 509.20 | 512.93 | 528.28 | 521.44 | 514.77 | 514.97 | 529.90 | 523.28 | 516.87 | 511.96 | 521.63 | 514.67 | 509.93 | 499.28 | 510.31 | 501.58 | 493.42 | 484.12 | 500.39 | 494.60 | 487.13 | 479.91 | 487.25 | 478.23 | 470.92 | 463.86 | 448.45 | 442.88 | 436.12 | 427.59 | 420.14 | 409.16 | 402.44 | 395.32 | 383.97 | 376.46 | 360.00 | 322.89 | 288.76 | 273.29 | 265.94 | 254.69 | 236.24 | 231.04 | 225.92 | 218.72 | 210.91 | 205.01 | 200.09 | 193.34 | 191.90 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2833.14 | 2786.49 | 2743.79 | 2707.72 | 2655.29 | 2608.10 | 2494.11 | 2473.57 | 2454.73 | 2463.66 | 2495.21 | 2573.38 | 2679.86 | 2762.74 | 2911.01 | 3010.01 | 3096.17 | 3168.97 | 3666.26 | 3714.31 | 3750.78 | 3979.71 | 3997.28 | 4027.78 | 4103.42 | 4189.50 | 4278.33 | 3855.69 | 3954.70 | 4052.97 | 4178.23 | 4289.81 | 4438.75 | 4536.05 | 4589.60 | 4649.95 | 4745.77 | 4729.39 | 4654.35 | 4525.80 | 4431.97 | 4314.57 | 4208.07 | 4102.66 | 3996.53 | 3783.89 | 3648.87 | 3505.30 | 3355.60 | 3213.11 | 3090.95 | 2954.21 | 2840.32 | 2738.01 | 2645.66 | 2547.92 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.50 | -7.71 | -7.85 | -7.98 | -11.30 | -11.56 | -11.82 | -12.07 | -19.07 | -19.46 | -19.85 | -20.24 | -24.81 | -25.27 | -25.73 | -26.19 | -27.08 | -27.60 | -28.12 | -28.64 | -16.09 | -12.07 | -12.30 | 16.55 | 8.94 | -5.22 | 2.04 | 2.30 | -4.10 | 2.43 | 12.57 | -0.20 | -3.16 | -13.21 | -12.07 | -1.38 | 36.96 | 40.07 | 41.08 | 83.13 | 112.44 | 113.42 | 129.72 | 132.53 | 105.46 | 205.05 | 167.11 | 166.81 | 121.29 | 158.80 | 131.78 | 98.91 | 168.90 | 184.08 | 132.41 | 84.11 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.68 | 8.43 | 7.67 | NA | 8.18 | 7.43 | 8.27 | NA | 7.05 | 7.00 | 6.22 | NA | 6.96 | 6.83 | 7.45 | NA | 7.62 | 10.75 | 10.20 | 8.82 | 8.88 | 9.43 | 7.16 | 8.21 | 7.93 | 8.46 | 7.09 | 6.94 | 6.77 | 6.58 | 5.90 | 4.72 | 5.67 | 6.07 | 7.92 | 6.08 | 6.04 | 6.10 | 6.98 | 5.61 | 8.29 | 5.79 | 7.01 | 5.80 | 5.75 | 5.70 | 6.03 | 4.78 | 4.54 | 4.84 | 3.92 | 2.99 | 2.97 | 2.96 | 3.19 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 197.39 | 143.72 | 174.80 | 214.68 | 292.75 | 140.88 | 185.38 | 117.27 | 97.75 | 22.61 | -3.72 | 46.62 | 31.02 | 78.41 | -19.60 | 92.63 | 213.61 | 120.86 | 111.78 | 196.38 | 250.35 | 199.54 | 209.48 | 186.11 | 161.43 | 124.78 | 72.22 | 121.08 | 89.78 | 75.69 | 70.67 | 138.19 | 122.89 | 184.32 | 308.20 | 271.20 | 334.95 | 422.89 | 389.69 | 320.63 | 257.88 | 235.15 | 304.86 | 235.54 | 267.33 | 152.39 | 341.92 | 387.35 | 174.16 | 202.18 | 236.64 | 281.11 | 244.70 | 213.09 | 238.66 | 129.25 | 107.53 | 103.19 | 122.32 | |
Net Cash Provided By Used In Investing Activities | -129.53 | -111.41 | -113.07 | -131.54 | -71.84 | -37.04 | -82.17 | -44.17 | -77.83 | -0.59 | -44.73 | -42.24 | -59.44 | 4.89 | -65.20 | -0.86 | -40.07 | -23.91 | -23.04 | -48.67 | -81.37 | -105.86 | -186.73 | -130.18 | -116.16 | -97.18 | -128.84 | -96.41 | -182.84 | -83.70 | -82.04 | -23.20 | -40.06 | -60.23 | -110.73 | -202.54 | -205.90 | -385.33 | -362.82 | -321.58 | -231.24 | -187.36 | -132.73 | -184.22 | 54.62 | -210.29 | -193.93 | -307.88 | -275.25 | -220.37 | -246.79 | -195.43 | -198.88 | -156.03 | -117.20 | -107.80 | -75.17 | -64.00 | -62.28 | |
Net Cash Provided By Used In Financing Activities | -48.05 | -49.37 | -98.73 | -48.88 | -151.84 | -162.60 | -100.56 | -26.68 | -26.71 | -45.30 | -635.61 | 510.47 | -28.34 | -27.31 | -29.29 | -31.24 | -77.53 | -111.04 | -77.40 | -133.84 | -77.99 | -78.16 | -86.35 | -78.00 | -73.61 | -76.50 | -81.08 | -76.08 | -75.90 | -76.14 | -68.29 | -116.46 | -73.81 | -74.31 | -78.62 | -121.61 | -77.26 | 431.85 | -138.06 | NA | -61.69 | NA | NA | NA | NA | NA | -2.94 | -132.24 | -74.43 | -5.29 | -6.24 | -9.50 | 1.56 | 9.80 | -10.65 | -36.15 | -54.59 | -49.12 | -46.30 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 197.39 | 143.72 | 174.80 | 214.68 | 292.75 | 140.88 | 185.38 | 117.27 | 97.75 | 22.61 | -3.72 | 46.62 | 31.02 | 78.41 | -19.60 | 92.63 | 213.61 | 120.86 | 111.78 | 196.38 | 250.35 | 199.54 | 209.48 | 186.11 | 161.43 | 124.78 | 72.22 | 121.08 | 89.78 | 75.69 | 70.67 | 138.19 | 122.89 | 184.32 | 308.20 | 271.20 | 334.95 | 422.89 | 389.69 | 320.63 | 257.88 | 235.15 | 304.86 | 235.54 | 267.33 | 152.39 | 341.92 | 387.35 | 174.16 | 202.18 | 236.64 | 281.11 | 244.70 | 213.09 | 238.66 | 129.25 | 107.53 | 103.19 | 122.32 | |
Net Income Loss | 88.69 | 84.83 | 95.17 | 77.62 | 95.29 | 164.04 | 97.14 | 45.54 | 17.75 | -4.98 | -51.36 | -79.16 | -55.55 | -121.00 | -70.43 | -58.96 | -45.60 | -420.54 | 30.61 | 41.18 | -154.68 | 60.89 | 18.96 | 2.45 | -8.01 | -11.88 | 500.11 | -22.53 | -21.80 | -48.82 | -35.06 | -72.83 | -21.20 | 21.20 | 16.00 | -21.21 | 90.86 | 149.54 | 203.04 | 168.69 | 192.28 | 174.57 | 173.18 | 159.80 | 266.16 | 151.08 | 159.60 | 157.12 | 149.93 | 129.72 | 144.29 | 121.42 | 109.83 | 98.79 | 104.15 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 97.82 | 104.55 | 93.99 | 94.59 | 94.81 | 96.25 | 96.66 | 99.06 | 100.74 | 102.94 | 100.44 | 101.95 | 104.49 | 106.42 | 106.86 | 109.59 | 110.16 | 132.01 | 130.13 | 134.89 | 143.30 | 143.16 | 141.46 | 150.28 | 144.58 | 145.68 | 143.27 | 153.88 | 145.04 | 152.78 | 133.85 | 176.25 | 138.69 | 141.52 | 142.13 | 175.38 | 144.29 | 149.71 | 137.61 | 150.37 | 128.98 | 123.96 | 120.24 | 118.80 | 117.79 | 112.43 | 106.60 | 115.14 | 95.18 | 90.93 | 86.29 | 87.02 | 79.11 | 76.16 | 73.18 | 73.24 | 65.21 | 63.49 | 60.72 | |
Increase Decrease In Accounts Receivable | -16.12 | -5.87 | 28.93 | -49.75 | -77.21 | 12.78 | 57.90 | 61.94 | 69.87 | 49.11 | 54.64 | -4.66 | 24.58 | -24.09 | 32.59 | -111.53 | -227.00 | 34.45 | 3.27 | -7.32 | -49.36 | 6.06 | -19.70 | -2.31 | 25.72 | 8.01 | 53.78 | 34.17 | 93.22 | 15.77 | -46.05 | 24.91 | 17.52 | -43.14 | -72.08 | -34.85 | -133.52 | -110.62 | 29.11 | -0.58 | 81.68 | -6.33 | 8.82 | -0.89 | 19.16 | 26.86 | -40.31 | 16.34 | 93.14 | 15.81 | 34.85 | 16.43 | 11.03 | 20.78 | -45.26 | 122.86 | 54.39 | 20.75 | 25.92 | |
Increase Decrease In Inventories | 6.80 | 6.61 | 7.19 | -6.07 | 1.78 | 9.11 | 3.01 | 2.75 | 2.64 | -2.67 | 2.51 | -5.77 | -6.91 | -2.55 | -4.61 | -8.85 | 0.28 | 2.35 | -0.96 | -0.35 | -4.74 | 1.41 | 1.86 | 7.52 | 8.93 | 4.11 | 1.86 | -1.20 | 4.53 | 5.55 | 1.72 | -2.29 | -0.76 | 2.41 | -1.30 | 0.51 | 3.95 | 13.50 | 4.53 | -0.01 | 6.42 | 2.49 | 8.47 | 2.28 | 3.86 | 4.17 | 1.97 | 6.16 | 9.01 | 2.50 | 4.50 | 4.80 | 3.76 | 2.16 | 0.28 | -0.10 | 2.77 | -0.45 | 1.65 | |
Increase Decrease In Accounts Payable | 4.45 | -6.36 | 23.86 | -20.17 | -9.20 | 23.16 | 10.45 | 6.47 | 14.64 | -3.90 | 36.04 | 6.12 | -0.37 | 15.54 | 9.74 | 6.76 | -37.93 | 23.34 | -1.58 | -9.42 | 2.92 | -10.65 | 8.01 | -10.97 | 19.63 | -4.12 | -9.00 | -1.99 | 10.04 | 15.48 | 15.88 | 2.74 | -0.07 | -3.02 | -10.55 | -2.69 | -32.59 | 5.49 | -4.37 | 10.16 | -5.90 | 0.36 | -25.70 | 10.75 | 7.17 | -15.68 | -54.32 | 68.81 | -1.65 | -30.64 | 18.38 | 31.74 | 2.91 | 7.30 | -24.58 | 23.55 | -1.13 | 12.10 | -17.75 | |
Deferred Income Tax Expense Benefit | -7.70 | -8.10 | -7.83 | -24.60 | 1.03 | 2.98 | 0.19 | 8.13 | -25.02 | 6.15 | -17.75 | -23.65 | -20.03 | -31.05 | -15.02 | -35.19 | -15.49 | -98.91 | -7.97 | -19.05 | -34.33 | 7.72 | 1.11 | 11.73 | 7.88 | -2.63 | -503.74 | 3.69 | 6.24 | -16.96 | -17.07 | -17.80 | 73.01 | -15.29 | 20.17 | -15.28 | 12.68 | 4.64 | 129.55 | -1.54 | 14.91 | 11.81 | 1.94 | 13.73 | -4.30 | 8.49 | 11.64 | 52.20 | 44.59 | 42.56 | 57.59 | 32.02 | 60.01 | 53.54 | 42.08 | 68.98 | 13.04 | 15.44 | 8.23 | |
Share Based Compensation | 7.68 | 8.43 | 7.67 | 8.57 | 8.18 | 7.43 | 8.27 | 6.82 | 7.05 | 7.95 | 6.22 | 6.62 | 6.96 | 6.83 | 7.45 | 4.27 | 11.11 | 10.75 | 10.20 | 8.82 | 8.88 | 9.43 | 7.16 | 8.21 | 7.93 | 8.46 | 7.09 | 6.94 | 6.77 | 6.58 | 5.90 | 4.72 | 5.67 | 6.07 | 7.92 | 6.08 | 6.04 | 6.10 | 6.98 | 5.61 | 8.29 | 5.79 | 7.01 | 5.80 | 5.75 | 5.70 | 6.03 | 4.78 | 4.54 | 4.84 | 3.92 | 2.99 | 2.97 | 2.96 | 3.19 | 2.98 | 2.95 | 2.92 | 7.01 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -129.53 | -111.41 | -113.07 | -131.54 | -71.84 | -37.04 | -82.17 | -44.17 | -77.83 | -0.59 | -44.73 | -42.24 | -59.44 | 4.89 | -65.20 | -0.86 | -40.07 | -23.91 | -23.04 | -48.67 | -81.37 | -105.86 | -186.73 | -130.18 | -116.16 | -97.18 | -128.84 | -96.41 | -182.84 | -83.70 | -82.04 | -23.20 | -40.06 | -60.23 | -110.73 | -202.54 | -205.90 | -385.33 | -362.82 | -321.58 | -231.24 | -187.36 | -132.73 | -184.22 | 54.62 | -210.29 | -193.93 | -307.88 | -275.25 | -220.37 | -246.79 | -195.43 | -198.88 | -156.03 | -117.20 | -107.80 | -75.17 | -64.00 | -62.28 | |
Payments To Acquire Property Plant And Equipment | 134.38 | 118.30 | 136.41 | 113.67 | 100.31 | 85.45 | 96.03 | 75.94 | 70.48 | 60.47 | 44.01 | 32.98 | 18.43 | 16.76 | 13.98 | 19.84 | 26.65 | 48.29 | 46.02 | 54.83 | 73.59 | 133.89 | 196.09 | 143.93 | 131.46 | 99.50 | 91.70 | 97.29 | 124.97 | 93.18 | 82.13 | 37.62 | 39.07 | 66.01 | 114.47 | 161.62 | 208.49 | 394.34 | 369.03 | 330.86 | 265.27 | 216.11 | 140.64 | 190.52 | 180.08 | 219.03 | 219.44 | 323.44 | 281.54 | 235.76 | 256.94 | 200.49 | 207.53 | 170.03 | 116.22 | 109.37 | 77.88 | 77.53 | 64.79 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -48.05 | -49.37 | -98.73 | -48.88 | -151.84 | -162.60 | -100.56 | -26.68 | -26.71 | -45.30 | -635.61 | 510.47 | -28.34 | -27.31 | -29.29 | -31.24 | -77.53 | -111.04 | -77.40 | -133.84 | -77.99 | -78.16 | -86.35 | -78.00 | -73.61 | -76.50 | -81.08 | -76.08 | -75.90 | -76.14 | -68.29 | -116.46 | -73.81 | -74.31 | -78.62 | -121.61 | -77.26 | 431.85 | -138.06 | NA | -61.69 | NA | NA | NA | NA | NA | -2.94 | -132.24 | -74.43 | -5.29 | -6.24 | -9.50 | 1.56 | 9.80 | -10.65 | -36.15 | -54.59 | -49.12 | -46.30 | |
Payments Of Dividends Common Stock | 42.05 | 42.08 | 42.29 | 48.88 | 49.64 | 51.18 | 51.76 | 26.69 | 26.70 | 26.69 | 27.32 | 27.32 | 27.59 | 27.31 | 26.92 | 27.21 | 77.23 | 78.29 | 77.60 | 78.36 | 78.48 | 78.46 | 78.12 | 78.06 | 76.94 | 76.93 | 76.50 | 76.45 | 76.44 | 76.44 | 76.18 | 76.11 | 74.74 | 74.74 | 74.56 | 74.54 | 74.48 | 74.53 | 74.82 | 74.84 | 68.00 | 67.69 | 53.86 | 53.53 | 16.05 | 16.04 | 7.43 | 7.43 | 7.55 | 7.55 | 7.52 | 7.52 | 6.44 | 6.41 | 6.38 | 6.36 | 5.30 | 5.30 | 5.29 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 697.72 | 687.94 | 677.15 | 659.61 | 723.96 | 769.22 | 719.64 | 631.33 | 550.23 | 467.60 | 409.78 | 343.81 | 332.21 | 296.17 | 246.38 | 208.27 | 317.36 | 633.64 | 614.66 | 649.05 | 687.97 | 720.87 | 740.60 | 696.83 | 648.87 | 577.48 | 564.09 | 532.30 | 498.56 | 405.28 | 368.59 | 331.71 | 366.49 | 438.19 | 487.85 | 566.11 | 659.69 | 883.05 | 1056.59 | 985.04 | 952.09 | 893.43 | 889.15 | 864.54 | 840.20 | 838.31 | 844.57 | 829.45 | 819.78 | 769.98 | 732.59 | 700.75 | 644.10 | 604.41 | 594.64 | 558.96 | 483.38 | 436.58 | 396.24 | |
Intersegment Elimination | -14.68 | -15.75 | -15.23 | -16.00 | -17.36 | -17.66 | -16.40 | -15.47 | -14.72 | -13.20 | -13.65 | -10.23 | -9.38 | -8.68 | -7.12 | -7.97 | -10.38 | -13.06 | -10.44 | 0.00 | 0.00 | -2.05 | -0.82 | 1.41 | -0.90 | -0.29 | -0.22 | 0.64 | -0.22 | -0.21 | -0.21 | -0.22 | -0.21 | -0.21 | -0.22 | -0.22 | -0.20 | -0.22 | -0.22 | -0.22 | -0.21 | -0.21 | -0.22 | -0.21 | -0.21 | -0.21 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 697.72 | 687.94 | 677.15 | 659.61 | 723.96 | 769.22 | 719.64 | 631.33 | 550.23 | 467.60 | 409.78 | 343.81 | 332.21 | 296.17 | 246.38 | 208.27 | 317.36 | 633.64 | 614.66 | 649.05 | 687.97 | 720.87 | 740.60 | 696.83 | 648.87 | 577.48 | 564.09 | 531.67 | 498.79 | 405.49 | 368.80 | 331.93 | 366.69 | 438.40 | 488.07 | 566.33 | 659.90 | 883.27 | 1056.81 | 985.26 | 952.30 | 893.64 | 889.37 | 864.75 | 840.41 | 838.52 | 844.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, All Other | -14.68 | -15.75 | -15.23 | -16.00 | -17.36 | -17.66 | -16.40 | -15.47 | -14.72 | -13.20 | -13.65 | -10.23 | -9.38 | -8.68 | -7.12 | 65.83 | -10.38 | 10.65 | 7.74 | 0.00 | 0.00 | 0.23 | 0.23 | -0.78 | 0.30 | 0.25 | 0.22 | -0.64 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.22 | 0.22 | 1.51 | -0.21 | -0.21 | -0.22 | -0.21 | -0.21 | -0.21 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International Solutions | 27.22 | 25.91 | 54.75 | 53.18 | 48.69 | 55.89 | 54.80 | 42.37 | 29.12 | 27.42 | 37.16 | 17.31 | 15.28 | 14.81 | 10.52 | 24.00 | 22.48 | 51.25 | 46.46 | 48.35 | 46.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, North America Solutions | 620.04 | 613.34 | 594.28 | 575.19 | 641.61 | 675.78 | 627.16 | 552.32 | 486.00 | 408.81 | 341.03 | 293.30 | 281.13 | 249.94 | 201.99 | 149.30 | 254.43 | 545.96 | 524.68 | 558.94 | 600.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Offshore Gulfof Mexico | 47.88 | 45.88 | 25.53 | 28.88 | 31.22 | 34.98 | 35.16 | 34.30 | 32.70 | 29.15 | 29.31 | 31.49 | 33.36 | 29.27 | 32.27 | 32.32 | 37.49 | 33.08 | 40.26 | 38.47 | 37.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 17.26 | 18.56 | 17.81 | 18.36 | 19.79 | 20.23 | 18.91 | 17.81 | 17.14 | 15.42 | 15.92 | 11.94 | 11.82 | 10.82 | 8.72 | 10.62 | 13.34 | 14.00 | 11.00 | 3.29 | 3.19 | 3.21 | 3.24 | 3.15 | 3.63 | 3.01 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International Solutions | 27.22 | 25.91 | 54.75 | 53.18 | 48.69 | 55.89 | 54.80 | 42.37 | 29.12 | 27.42 | 37.16 | 17.31 | 15.28 | 14.81 | 10.52 | 24.00 | 22.48 | 51.25 | 46.46 | 48.35 | 46.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
North America Solutions | 620.04 | 613.34 | 594.28 | 575.19 | 641.61 | 675.78 | 627.16 | 552.32 | 486.00 | 408.81 | 341.03 | 293.30 | 281.13 | 249.94 | 201.99 | 149.30 | 254.43 | 545.96 | 524.68 | 558.94 | 600.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Offshore Gulfof Mexico | 47.88 | 45.88 | 25.53 | 28.88 | 31.22 | 34.98 | 35.16 | 34.30 | 32.70 | 29.15 | 29.31 | 31.49 | 33.36 | 29.27 | 32.27 | 32.32 | 37.49 | 33.08 | 40.26 | 38.47 | 37.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other | 2.58 | 2.81 | 2.58 | 2.35 | 2.43 | 2.57 | 2.51 | 2.34 | 2.41 | 2.21 | 2.27 | 1.71 | 2.44 | 2.15 | 1.60 | 2.65 | 2.96 | 3.35 | 3.26 | 3.29 | 3.19 | 3.45 | 3.47 | NA | NA | 3.27 | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
2.29 | 3.43 | 2.37 | 2.44 | 2.40 | 2.54 | 2.34 | 1.99 | 2.19 | 1.52 | NA | -0.03 | 0.00 | 0.00 | 0.99 | 9.86 | 8.40 | 6.28 | 0.17 | 0.00 | 0.00 | 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 | NA | NA | ||
38.06 | 34.02 | 35.88 | 35.71 | 32.39 | 35.49 | 33.83 | 28.17 | 18.61 | 15.45 | 29.15 | 11.32 | 8.00 | 6.98 | 1.55 | 6.88 | 7.23 | 29.68 | 40.61 | 42.05 | 40.98 | 41.08 | 41.60 | 41.14 | 50.27 | 49.80 | 48.83 | 42.74 | 43.17 | 23.27 | 48.08 | 41.06 | 33.21 | 35.37 | 49.79 | 50.01 | 54.78 | 39.48 | 25.08 | 28.42 | 26.47 | 26.70 | 26.36 | 23.10 | 18.94 | 17.57 | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2.90 | 2.65 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
4.60 | 4.54 | 4.50 | 4.48 | 4.46 | 4.20 | 2.27 | 2.19 | 2.34 | 4.83 | 7.63 | 5.99 | 6.98 | 6.92 | 7.55 | 7.16 | 6.43 | 10.38 | 4.68 | 4.62 | 1.85 | 2.53 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.03 | 1.24 | 7.70 | 7.27 | 9.43 | 13.65 | 16.37 | 10.03 | 5.98 | 5.62 | 0.38 | 0.00 | 0.30 | 0.95 | 0.43 | 0.10 | 0.41 | 4.91 | 1.00 | 1.68 | 3.45 | 7.20 | 17.43 | 15.92 | 10.64 | 0.24 | 12.00 | 9.97 | 9.36 | 8.85 | 9.37 | 5.31 | 3.83 | 4.60 | 6.74 | 9.88 | 18.10 | 22.90 | 23.45 | 20.43 | 16.95 | 21.06 | 26.73 | 25.72 | 22.86 | 24.07 | 27.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 648.82 | 640.69 | 621.62 | 605.48 | 674.66 | 712.30 | 664.17 | 588.30 | 520.45 | 439.79 | 371.49 | 325.71 | 316.31 | 280.76 | 235.44 | 183.74 | 294.33 | 581.52 | 566.82 | 600.31 | 641.27 | 669.42 | 674.00 | 637.08 | 585.13 | 524.43 | 500.76 | 477.19 | 443.49 | 370.53 | 300.56 | 273.24 | 318.06 | 385.98 | 409.51 | 468.08 | 547.04 | 778.64 | 956.28 | 884.07 | 864.83 | 800.77 | 788.69 | 762.00 | 750.64 | 742.63 | 756.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Foreign | 1.03 | 1.38 | 0.78 | 0.89 | 0.62 | 1.04 | 0.66 | 0.66 | 0.67 | 0.38 | 1.14 | 0.82 | 0.62 | 0.57 | 0.41 | 0.53 | 0.55 | 0.87 | 1.55 | 16.64 | 0.42 | 3.16 | 7.57 | 2.69 | 2.83 | 3.01 | 2.50 | 2.39 | 2.55 | 2.64 | 10.58 | 12.09 | 10.91 | 11.71 | 17.87 | 32.78 | 32.52 | 35.61 | 36.58 | 34.84 | 26.54 | 28.07 | 29.57 | 34.06 | 31.76 | 38.42 | 30.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 695.14 | 685.13 | 674.57 | 657.26 | 721.57 | 766.68 | 717.17 | 629.03 | 547.91 | 465.37 | 407.53 | 342.22 | 329.77 | 294.03 | 244.78 | 208.27 | 314.40 | 630.29 | 611.40 | 649.05 | 687.97 | 720.87 | 740.60 | 696.83 | 648.87 | 577.48 | 564.09 | 532.30 | 498.56 | 405.28 | 368.59 | 331.71 | 366.49 | 438.19 | 487.85 | 566.11 | 659.69 | 883.05 | 1056.59 | 985.04 | 952.09 | 893.43 | 889.15 | 864.54 | 840.20 | 838.31 | 844.57 | 829.45 | 819.78 | 769.98 | 732.59 | 700.75 | 644.10 | 604.41 | 594.64 | 558.96 | 483.38 | 436.58 | 396.24 | |
Investee | 2.90 | 2.70 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |