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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 361.00 | 360.50 | NA | 358.20 | 357.30 | 356.00 | NA | 360.50 | 363.90 | 366.70 | NA | 366.80 | 364.80 | 363.90 | NA | 361.80 | 359.10 | 359.40 | NA | 357.90 | 357.90 | 358.80 | NA | 357.60 | 355.50 | 354.00 | NA | 350.40 | 345.60 | 346.50 | NA | 357.30 | 352.80 | 346.50 | NA | 342.00 | 340.20 | 339.30 | NA | 332.10 | 338.40 | 351.90 | NA | 353.70 | 367.20 | 372.60 | NA | 369.90 | 371.70 | 369.00 | NA | 360.90 | 362.70 | 361.80 | NA | 364.50 | 364.50 | 361.80 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 355.00 | 353.50 | NA | 351.70 | 350.90 | 350.20 | NA | 355.30 | 358.10 | 358.40 | NA | 356.80 | 355.80 | 354.30 | NA | 351.90 | 350.40 | 349.20 | NA | 346.20 | 346.20 | 345.00 | NA | 342.00 | 340.50 | 338.40 | NA | 335.40 | 333.00 | 335.70 | NA | 348.30 | 344.70 | 339.30 | NA | 335.70 | 332.10 | 330.30 | NA | 324.90 | 332.10 | 344.70 | NA | 347.40 | 359.10 | 362.70 | NA | 359.10 | 359.10 | 355.50 | NA | 351.90 | 352.80 | 351.90 | NA | 354.60 | 353.70 | 349.20 | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.48 | 1.54 | 1.72 | 1.18 | 1.20 | 1.01 | 0.93 | 0.91 | 0.86 | 1.02 | 1.07 | 1.07 | 1.45 | 1.20 | 1.04 | 0.89 | 0.19 | 0.90 | 1.03 | 1.15 | 0.92 | 0.89 | 0.85 | 0.86 | 0.75 | 0.85 | -0.12 | 0.89 | 0.67 | 0.54 | 0.58 | 0.61 | 0.54 | 0.40 | 0.57 | 0.50 | 0.40 | 0.29 | 0.45 | 0.38 | 0.31 | 0.13 | 0.48 | 0.45 | 0.44 | 0.52 | 0.49 | 0.51 | 0.43 | 0.40 | 0.43 | 0.35 | 0.33 | 0.30 | 0.34 | 0.24 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.08 | |
Earnings Per Share Diluted | 1.46 | 1.51 | 1.69 | 1.16 | 1.18 | 1.00 | 0.91 | 0.90 | 0.85 | 1.00 | 1.03 | 1.04 | 1.42 | 1.17 | 1.01 | 0.87 | 0.19 | 0.87 | 1.00 | 1.11 | 0.89 | 0.85 | 0.82 | 0.82 | 0.72 | 0.81 | -0.12 | 0.85 | 0.64 | 0.52 | 0.57 | 0.59 | 0.52 | 0.39 | 0.55 | 0.49 | 0.40 | 0.29 | 0.44 | 0.37 | 0.31 | 0.13 | 0.48 | 0.44 | 0.43 | 0.51 | 0.47 | 0.50 | 0.42 | 0.39 | 0.42 | 0.34 | 0.32 | 0.29 | 0.34 | 0.24 | 0.24 | 0.24 | 0.22 | 0.18 | 0.18 | 0.08 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 2009.90 | 1890.60 | 1928.30 | 1743.70 | 1755.90 | 1696.20 | 1655.00 | 1557.40 | 1522.10 | 1487.70 | 1550.70 | 1403.30 | 1464.00 | 1292.10 | 1329.10 | 1077.70 | 852.10 | 1099.50 | 1277.70 | 1128.20 | 1098.90 | 973.70 | 1046.50 | 920.90 | 909.30 | 847.50 | 892.00 | 807.80 | 758.80 | 679.60 | 756.90 | 682.90 | 670.10 | 594.50 | 676.50 | 589.70 | 586.10 | 532.10 | 604.70 | 550.10 | 512.20 | 464.70 | 576.20 | 499.00 | 578.50 | 611.40 | 609.30 | 537.80 | 536.50 | 495.20 | 496.80 | 446.70 | 425.70 | 388.10 | 389.30 | 344.40 | 350.70 | 328.60 | 323.10 | 280.10 | 260.60 | 188.40 | |
Cost Of Revenue | 637.20 | 645.20 | 650.90 | 576.50 | 584.00 | 583.20 | 544.10 | 505.30 | 498.80 | 478.00 | 489.90 | 431.90 | 440.30 | 389.50 | 433.30 | 353.40 | 349.20 | 361.30 | 381.70 | 342.60 | 339.90 | 304.10 | 310.80 | 278.60 | 277.00 | 253.70 | 259.10 | 239.30 | 228.30 | 208.10 | 229.70 | 195.90 | 199.20 | 189.50 | 217.70 | 193.90 | 199.60 | 195.30 | 211.30 | 189.50 | 167.80 | 149.30 | 178.20 | 142.30 | 173.30 | 177.10 | 171.40 | 147.70 | 150.10 | 139.30 | 133.90 | 121.20 | 119.10 | 109.30 | 107.20 | 93.80 | 93.90 | 88.10 | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 637.20 | 645.20 | 650.90 | 576.50 | 584.00 | 583.20 | 544.10 | 505.30 | 498.80 | 478.00 | 489.90 | 431.90 | 440.30 | 389.50 | 433.30 | 353.40 | 349.20 | 361.30 | 381.70 | 342.60 | 339.90 | 304.10 | 310.80 | 278.60 | 277.00 | 253.70 | 258.00 | 239.70 | 228.30 | 208.10 | 229.00 | 195.90 | 199.20 | 189.50 | 217.70 | 193.90 | 199.60 | 195.30 | 211.30 | 189.50 | 167.80 | 149.30 | 178.20 | 142.30 | 173.30 | 177.10 | 171.40 | 147.70 | 150.10 | 139.30 | 133.90 | 121.20 | 119.10 | 109.30 | 107.20 | 93.80 | 93.90 | 88.10 | NA | NA | NA | NA | |
Gross Profit | 1372.70 | 1245.40 | 1277.40 | 1167.20 | 1171.90 | 1113.00 | 1110.90 | 1052.10 | 1023.30 | 1009.70 | 1060.80 | 971.40 | 1023.70 | 902.60 | 895.80 | 724.30 | 502.90 | 738.20 | 896.00 | 785.60 | 759.00 | 669.60 | 735.70 | 642.30 | 632.30 | 593.80 | 633.30 | 566.80 | 527.90 | 466.10 | 527.20 | 487.00 | 470.90 | 405.00 | 458.80 | 395.80 | 386.50 | 336.80 | 393.40 | 360.60 | 344.40 | 315.40 | 398.00 | 356.70 | 405.20 | 434.30 | 437.90 | 390.10 | 386.40 | 355.90 | 362.90 | 325.50 | 306.60 | 278.80 | 282.10 | 250.60 | 256.80 | 240.50 | 233.20 | 199.00 | 190.20 | 128.70 | |
Operating Expenses | 805.40 | 776.00 | 827.20 | 701.40 | 708.70 | 725.40 | 738.40 | 653.20 | 625.70 | 601.60 | 610.40 | 528.80 | 512.50 | 485.80 | 480.00 | 453.90 | 422.30 | 455.20 | 498.40 | 419.90 | 400.00 | 417.40 | 403.70 | 329.00 | 354.90 | 317.10 | 306.30 | 288.20 | 270.40 | 274.60 | 262.80 | 230.60 | 225.50 | 226.00 | 212.90 | 205.90 | 212.70 | 206.40 | 207.30 | 201.50 | 201.40 | 258.80 | 189.40 | 182.50 | 186.70 | 183.10 | 189.80 | 178.70 | 161.10 | 162.60 | 163.40 | 146.60 | 138.50 | 130.50 | 128.40 | 118.50 | 117.10 | 110.80 | NA | NA | NA | NA | |
Research And Development Expense | 280.10 | 284.50 | 260.10 | 249.40 | 244.40 | 244.90 | 244.10 | 217.10 | 207.30 | 210.50 | 183.40 | 165.50 | 162.30 | 159.80 | 149.80 | 155.00 | 143.20 | 147.10 | 156.60 | 135.90 | 120.80 | 144.00 | 119.90 | 107.60 | 95.10 | 95.50 | 87.10 | 83.40 | 84.60 | 73.50 | 69.10 | 62.60 | 54.70 | 53.20 | 52.60 | 51.00 | 49.40 | 44.40 | 47.30 | 47.50 | 40.20 | 43.00 | 41.70 | 43.20 | 41.20 | 41.60 | 41.70 | 49.70 | 40.20 | 38.40 | 41.40 | 35.40 | 32.00 | 31.40 | 32.60 | 26.90 | 28.50 | 28.00 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 525.30 | 491.50 | 567.10 | 452.00 | 464.30 | 480.50 | 494.30 | 436.10 | 418.40 | 391.10 | 427.00 | 363.30 | 350.20 | 326.00 | 330.20 | 298.90 | 279.10 | 308.10 | 341.80 | 284.00 | 279.20 | 273.40 | 283.80 | 221.40 | 259.80 | 221.60 | 219.20 | 204.80 | 185.80 | 201.10 | 193.70 | 168.00 | 170.80 | 172.80 | 160.30 | 154.90 | 163.30 | 162.00 | 160.00 | 154.00 | 161.20 | 215.80 | 147.70 | 139.30 | 145.50 | 141.50 | 148.10 | 129.00 | 120.90 | 124.20 | 122.00 | 111.20 | 106.50 | 99.10 | 95.80 | 91.60 | 88.60 | 82.80 | NA | NA | NA | NA | |
Operating Income Loss | 567.30 | 469.40 | 450.20 | 465.80 | 463.20 | 387.60 | 372.50 | 398.90 | 397.60 | 408.10 | 450.40 | 442.60 | 511.20 | 416.80 | 415.80 | 270.40 | 80.60 | 283.00 | 397.60 | 365.70 | 359.00 | 252.20 | 332.00 | 313.30 | 277.40 | 276.70 | 327.00 | 278.60 | 257.50 | 191.50 | 264.40 | 256.40 | 245.40 | 179.00 | 245.90 | 189.90 | 173.80 | 130.40 | 186.10 | 159.10 | 143.00 | 56.60 | 208.60 | 174.20 | 218.50 | 251.20 | 248.10 | 211.40 | 225.30 | 193.30 | 199.50 | 178.90 | 168.10 | 148.30 | 153.70 | 132.10 | 139.70 | 129.70 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 176.40 | 155.60 | 152.30 | 157.10 | 148.20 | 140.60 | 129.20 | 138.60 | 127.30 | 121.40 | 119.60 | 122.90 | 110.10 | 104.20 | 104.30 | 107.00 | 96.40 | 91.20 | 89.70 | 89.30 | 82.00 | 76.90 | 70.40 | 70.70 | 63.60 | 57.90 | 55.80 | 55.90 | 50.60 | 47.60 | 45.60 | 46.90 | 42.70 | 42.80 | 41.50 | 44.20 | 41.20 | 41.20 | 41.20 | 45.20 | 41.90 | 40.80 | 41.60 | 50.40 | 38.70 | 38.20 | 38.30 | 47.30 | 33.30 | 34.40 | 34.60 | 34.90 | 34.80 | 32.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 123.00 | -8.90 | -94.80 | 102.20 | 73.20 | 61.00 | 58.00 | 78.10 | 93.30 | 33.00 | 71.50 | 73.90 | 3.20 | 13.60 | 72.90 | 38.40 | 37.00 | -8.10 | 69.00 | 0.30 | 75.40 | -24.30 | 67.50 | 43.40 | 41.00 | 2.60 | 378.10 | -8.10 | 46.10 | 20.40 | 72.10 | 55.80 | 68.90 | 48.10 | 61.80 | 26.30 | 43.90 | 37.70 | 38.00 | 37.40 | 38.60 | 16.20 | 48.30 | 21.30 | 63.70 | 66.60 | 76.90 | 32.40 | 74.40 | 53.60 | 51.90 | 58.40 | 54.80 | 49.50 | 36.00 | 50.50 | 55.50 | 48.50 | NA | NA | NA | NA | |
Profit Loss | 531.50 | 547.40 | 610.70 | 419.80 | 426.00 | 360.80 | 336.70 | 324.70 | 313.60 | 369.40 | 382.70 | 387.20 | 523.00 | 435.20 | 363.60 | 316.80 | 70.20 | 316.20 | 362.70 | 398.70 | 316.40 | 304.00 | 291.30 | 291.80 | 254.60 | 287.30 | -31.50 | 298.60 | 223.00 | 180.80 | 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 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 4.80 | 5.60 | -12.40 | 4.30 | 6.00 | 2.50 | -15.10 | 2.30 | 4.40 | 1.00 | -0.60 | 2.00 | -0.10 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -15.00 | 3.10 | 45.00 | 23.10 | 27.60 | 54.30 | 25.40 | -44.90 | -34.50 | -86.10 | -29.80 | -5.10 | -1.60 | -13.30 | 8.50 | -6.00 | 13.30 | -3.30 | -4.90 | 1.20 | 16.80 | 12.60 | 3.40 | -0.30 | 1.70 | -2.60 | -6.30 | 0.60 | -1.80 | 0.90 | -12.90 | -5.30 | 8.00 | 10.80 | -6.80 | 3.70 | -5.20 | 3.90 | -6.50 | 0.80 | -3.20 | 1.70 | 1.70 | 2.50 | -10.20 | 1.50 | 0.80 | 2.20 | 2.10 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 526.90 | 544.90 | 606.20 | 415.70 | 420.80 | 355.30 | 324.90 | 324.00 | 307.80 | 365.60 | 380.60 | 380.50 | 517.20 | 426.30 | 365.20 | 313.90 | 68.00 | 313.50 | 357.70 | 396.80 | 318.30 | 306.50 | 292.50 | 292.50 | 255.30 | 287.60 | -38.80 | 297.50 | 221.50 | 179.80 | 204.00 | 211.00 | 184.50 | 136.40 | 190.00 | 167.30 | 134.50 | 97.00 | 146.80 | 123.70 | 104.00 | 44.30 | 166.20 | 156.80 | 159.10 | 188.90 | 174.90 | 183.30 | 154.90 | 143.50 | 151.20 | 122.40 | 117.40 | 104.10 | 121.20 | 86.60 | 88.70 | 85.30 | 77.50 | 64.60 | 62.40 | 28.10 | |
Comprehensive Income Net Of Tax | 512.10 | 548.40 | 650.50 | 439.00 | 449.50 | 409.30 | 350.00 | 280.60 | 274.30 | 279.10 | 351.10 | 375.50 | 516.10 | 412.80 | 373.90 | 307.80 | 81.40 | 310.00 | 352.30 | 398.50 | 335.10 | 319.10 | 295.90 | 292.20 | 257.00 | 285.00 | -45.10 | 298.10 | 219.70 | 180.70 | 191.10 | 205.70 | 192.50 | 147.20 | 183.20 | 171.00 | 129.30 | 100.90 | 140.30 | 124.50 | 100.80 | 46.00 | 168.00 | 159.30 | 148.90 | 190.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Assets | 16649.90 | 15828.00 | 15441.50 | 14712.70 | 13903.30 | 13053.20 | 12974.00 | 13260.80 | 13705.20 | 13678.40 | 13555.00 | 12934.60 | 12297.00 | 11540.40 | 11168.90 | 10617.50 | 10103.60 | 9891.10 | 9733.20 | 9131.30 | 8531.60 | 8234.90 | 7846.70 | 7318.60 | 6849.60 | 6426.20 | 5758.00 | 5644.60 | 5250.80 | 4808.00 | 6486.90 | 6174.70 | 5780.80 | 5306.30 | 4907.30 | 4682.30 | 4354.50 | 4126.20 | 3959.40 | 3651.50 | 3404.60 | 4194.20 | 3950.30 | 3697.40 | 4201.30 | 4235.80 | 4059.20 | 3732.20 | 3626.10 | 3332.90 | 3063.10 | 2746.00 | 2649.90 | 2568.30 | 2390.40 | NA | NA | NA | 1809.70 | NA | NA | NA | |
Liabilities | 1853.40 | 1781.60 | 2044.20 | 2089.20 | 1943.60 | 1759.00 | 1861.40 | 1686.80 | 1622.80 | 1521.50 | 1603.50 | 1475.10 | 1417.50 | 1350.20 | 1409.80 | 1330.80 | 1337.20 | 1360.60 | 1448.50 | 1354.20 | 1252.00 | 1194.50 | 1159.20 | 1030.10 | 980.40 | 919.80 | 1031.20 | 684.70 | 728.50 | 680.50 | 709.10 | 632.90 | 599.30 | 555.90 | 587.80 | 567.10 | 561.80 | 540.80 | 580.00 | 567.30 | 582.20 | 537.60 | 448.90 | 433.10 | 482.50 | 463.60 | 479.10 | 438.70 | 443.70 | 405.60 | 417.50 | 377.00 | 361.40 | 337.40 | 353.00 | NA | NA | NA | 272.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 16649.90 | 15828.00 | 15441.50 | 14712.70 | 13903.30 | 13053.20 | 12974.00 | 13260.80 | 13705.20 | 13678.40 | 13555.00 | 12934.60 | 12297.00 | 11540.40 | 11168.90 | 10617.50 | 10103.60 | 9891.10 | 9733.20 | 9131.30 | 8531.60 | 8234.90 | 7846.70 | 7318.60 | 6849.60 | 6426.20 | 5758.00 | 5644.60 | 5250.80 | 4808.00 | 6486.90 | 6174.70 | 5780.80 | 5306.30 | 4907.30 | 4682.30 | 4354.50 | 4126.20 | 3959.40 | 3651.50 | 3404.60 | 4194.20 | 3950.30 | 3697.40 | 4201.30 | 4235.80 | 4059.20 | 3732.20 | 3626.10 | 3332.90 | 3063.10 | 2746.00 | 2649.90 | 2568.30 | 2390.40 | NA | NA | NA | 1809.70 | NA | NA | NA | |
Stockholders Equity | 14708.30 | 13962.60 | 13307.60 | 12539.00 | 11879.10 | 11217.70 | 11041.90 | 11515.40 | 12023.00 | 12102.30 | 11901.10 | 11410.90 | 10837.50 | 10153.50 | 9731.50 | 9257.80 | 8740.50 | 8506.70 | 8263.80 | 7761.40 | 7265.30 | 7024.20 | 6678.80 | 6280.60 | 5860.60 | 5497.10 | 4725.20 | 4957.90 | 4522.30 | 4127.50 | 5777.80 | 5541.80 | 5181.50 | 4750.40 | 4319.50 | 4115.20 | 3792.70 | 3585.40 | 3379.40 | 3084.20 | 2822.40 | 3656.60 | 3501.40 | 3264.30 | 3718.80 | 3772.20 | 3580.10 | 3293.50 | 3182.40 | 2927.30 | 2645.60 | 2369.00 | 2288.50 | 2230.90 | 2037.40 | NA | NA | NA | 1537.30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 7654.30 | 7632.70 | 7888.00 | 8902.90 | 8031.80 | 6877.00 | 6253.00 | 6293.10 | 6292.50 | 5803.20 | 5844.90 | 5728.00 | 6016.60 | 6066.40 | 6625.90 | 6300.30 | 5899.00 | 4691.50 | 4662.60 | 4317.00 | 4071.60 | 4025.00 | 4333.20 | 4252.60 | 3986.10 | 3381.70 | 2810.90 | 2928.90 | 2642.20 | 2167.70 | 3250.40 | 2911.40 | 2827.40 | 2406.40 | 2195.50 | 2398.80 | 2163.20 | 1959.30 | 1847.00 | 1591.90 | 1533.40 | 2077.60 | 1932.40 | 1733.50 | 1861.00 | 1894.70 | 1892.80 | 1653.10 | 1703.30 | 1436.10 | 1466.30 | 1311.90 | 1365.30 | 1483.60 | 1275.80 | NA | NA | NA | 847.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3036.70 | 2839.50 | 2750.10 | 3602.00 | 3435.40 | 2143.00 | 1581.20 | 1538.00 | 1536.10 | 1103.10 | 1290.90 | 1346.70 | 1615.50 | 1401.80 | 1622.60 | 1370.60 | 2035.60 | 1223.80 | 1167.60 | 969.60 | 790.30 | 875.70 | 857.90 | 1008.30 | 1203.50 | 974.70 | 648.20 | 875.00 | 696.50 | 708.60 | 1036.60 | 1021.60 | 1193.50 | 980.50 | 714.60 | 868.20 | 915.40 | 701.10 | 600.30 | 493.00 | 507.60 | 814.00 | 782.10 | 586.80 | 432.70 | 427.50 | 553.70 | 396.20 | 484.40 | 325.90 | 465.80 | 298.20 | 382.00 | 449.80 | 279.80 | 382.00 | 420.00 | 313.60 | 221.40 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3066.80 | 2867.10 | 2770.10 | 3622.90 | 3457.60 | 2165.80 | 1600.70 | 1554.00 | 1551.20 | 1118.20 | 1306.00 | 1361.80 | 1630.60 | 1417.70 | 1638.50 | 1385.70 | 2052.20 | 1238.80 | 1182.60 | 984.60 | 805.30 | 890.70 | 909.40 | 1023.30 | 1218.50 | 989.70 | 663.20 | 890.00 | 711.50 | 723.60 | 1051.60 | NA | NA | NA | 729.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 1720.50 | 1960.60 | 2473.10 | 2873.70 | 2363.80 | 2549.20 | 2536.70 | 2775.90 | 2901.30 | 2882.50 | 2913.10 | 2741.50 | 2823.70 | 3155.70 | 3488.80 | 3347.60 | 2452.70 | 2029.60 | 2054.10 | 1928.00 | 1928.10 | 1933.00 | 2205.20 | 2127.60 | 1729.00 | 1542.60 | 1312.40 | 1271.80 | 1126.90 | 756.20 | 1518.00 | 1193.70 | 990.30 | 827.90 | 845.20 | 871.50 | 646.10 | 661.10 | 632.20 | 521.30 | 471.00 | 745.30 | 621.40 | 626.10 | 857.50 | 930.70 | 770.70 | 745.20 | 728.10 | 645.40 | 563.40 | 612.40 | 611.90 | 640.00 | 630.60 | NA | NA | NA | 334.00 | NA | NA | NA | |
Accounts Receivable Net Current | 1109.10 | 1127.90 | 1130.20 | 962.70 | 904.20 | 925.30 | 942.10 | 849.60 | 838.50 | 906.10 | 782.70 | 695.00 | 699.90 | 654.30 | 645.50 | 588.60 | 508.80 | 527.60 | 645.20 | 639.00 | 633.40 | 547.60 | 682.30 | 580.40 | 532.50 | 474.90 | 511.90 | 468.00 | 481.10 | 412.90 | 430.20 | 432.00 | 403.80 | 325.90 | 394.30 | 334.70 | 321.50 | 292.40 | 315.10 | 259.10 | 271.10 | 239.10 | 301.40 | 280.60 | 358.60 | 345.10 | 370.30 | 336.20 | 323.20 | 299.70 | 297.90 | 265.10 | 250.30 | 259.90 | 246.80 | NA | NA | NA | 205.40 | NA | NA | NA | |
Inventory Net | 1383.90 | 1299.30 | 1220.60 | 1147.50 | 1005.20 | 946.60 | 893.20 | 837.10 | 724.00 | 653.00 | 587.10 | 584.90 | 569.70 | 576.80 | 601.50 | 662.90 | 645.50 | 620.30 | 595.50 | 579.60 | 512.80 | 468.30 | 409.00 | 370.10 | 331.50 | 283.60 | 241.20 | 225.20 | 214.20 | 213.50 | 182.30 | 183.50 | 169.20 | 163.00 | 167.90 | 194.00 | 201.30 | 202.40 | 181.70 | 198.90 | 202.40 | 185.50 | 179.60 | 200.10 | 169.30 | 135.50 | 121.50 | 125.80 | 119.40 | 118.80 | 112.10 | 108.60 | 100.10 | 93.30 | 86.80 | NA | NA | NA | 57.60 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 404.10 | 405.40 | 314.00 | 317.00 | 323.20 | 312.90 | 299.80 | 292.50 | 292.60 | 258.50 | 271.10 | 359.90 | 307.80 | 277.80 | 267.50 | 330.60 | 256.40 | 290.20 | 200.20 | 200.80 | 207.00 | 200.40 | 178.80 | 166.20 | 189.60 | 105.90 | 97.20 | 88.90 | 123.50 | 76.50 | 83.30 | 80.60 | 70.60 | 109.10 | 73.50 | 102.70 | 53.00 | 73.90 | 82.60 | 86.20 | 42.40 | 58.80 | 38.30 | 30.00 | 33.40 | 46.50 | 67.30 | 42.60 | 40.80 | 39.90 | 20.90 | 22.80 | 17.00 | NA | 23.30 | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | 457.30 | 389.50 | NA | NA | 388.60 | NA | NA | NA | 367.80 | NA | NA | NA | 277.90 | NA | NA | NA | 248.00 | NA | NA | NA | 184.60 | NA | NA | NA | 174.80 | NA | NA | NA | 131.70 | NA | NA | NA | 131.70 | NA | NA | NA | 131.70 | NA | NA | NA | 84.70 | NA | NA | NA | 83.60 | NA | NA | NA | 72.10 | NA | NA | NA | 41.80 | NA | NA | NA | 41.80 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 724.20 | 654.70 | NA | NA | 566.40 | NA | NA | NA | 497.60 | NA | NA | NA | 428.00 | NA | NA | NA | 357.20 | NA | NA | NA | 280.10 | NA | NA | NA | 224.80 | NA | NA | NA | 217.70 | NA | NA | NA | 212.60 | NA | NA | NA | 181.60 | NA | NA | NA | 137.20 | NA | NA | NA | 105.00 | NA | NA | NA | 68.00 | NA | NA | NA | 57.40 | NA | NA | NA | 45.20 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 4664.10 | 4559.90 | 4593.10 | 4078.50 | 3696.30 | 4435.60 | 5160.30 | 5854.00 | 6639.30 | 7330.80 | 7350.60 | NA | NA | NA | 5599.00 | NA | NA | NA | 4705.30 | NA | NA | NA | 3995.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 5099.60 | 4545.20 | NA | NA | 3612.10 | NA | NA | NA | 2845.00 | NA | NA | NA | 2335.00 | NA | NA | NA | 1836.00 | NA | NA | NA | 1248.20 | NA | NA | NA | 960.10 | NA | NA | NA | 780.30 | NA | NA | NA | 699.20 | NA | NA | NA | 610.30 | NA | NA | NA | 484.20 | NA | NA | NA | 376.20 | NA | NA | NA | 305.80 | NA | NA | NA | 246.80 | NA | NA | NA | 191.30 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 1354.70 | 1150.80 | NA | NA | 608.60 | NA | NA | NA | 209.70 | NA | NA | NA | 117.40 | NA | NA | NA | 272.50 | NA | NA | NA | 156.70 | NA | NA | NA | 83.50 | NA | NA | NA | 41.20 | NA | NA | NA | 43.20 | NA | NA | NA | 28.80 | NA | NA | NA | 16.40 | NA | NA | NA | 15.40 | NA | NA | NA | 11.40 | NA | NA | NA | 34.00 | NA | NA | NA | 15.10 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1562.00 | 1468.20 | NA | NA | 1237.90 | NA | NA | NA | 968.60 | NA | NA | NA | 757.70 | NA | NA | NA | 563.10 | NA | NA | NA | 436.20 | NA | NA | NA | 347.00 | NA | NA | NA | 321.90 | NA | NA | NA | 267.10 | NA | NA | NA | 222.90 | NA | NA | NA | 174.30 | NA | NA | NA | 134.40 | NA | NA | NA | 108.60 | NA | NA | NA | 87.00 | NA | NA | NA | 65.60 | NA | NA | NA | |
Amortization Of Intangible Assets | 5.00 | 5.10 | 5.10 | 5.10 | 5.00 | 5.00 | 7.60 | 7.90 | 6.20 | 6.10 | 6.60 | 6.30 | 7.50 | 6.90 | 12.50 | 12.60 | 12.40 | 12.30 | 11.80 | 10.70 | 10.60 | 10.00 | 4.50 | 4.00 | 3.10 | 2.60 | 2.80 | 3.10 | 3.30 | 3.70 | 4.20 | 4.30 | 4.60 | 5.10 | 5.80 | 6.20 | 6.20 | 6.20 | 6.50 | 6.50 | 4.70 | 4.70 | 4.70 | 5.30 | 5.70 | 5.60 | 5.90 | 5.20 | 6.20 | 5.80 | 4.70 | 4.40 | 4.30 | 4.40 | 4.50 | 4.30 | 4.00 | 3.90 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 4116.80 | 3799.60 | 3537.60 | 3077.00 | 2830.80 | 2580.20 | 2374.20 | 2243.70 | 2109.30 | 1968.20 | 1876.40 | 1737.90 | 1651.20 | 1592.90 | 1577.30 | 1509.70 | 1450.30 | 1369.20 | 1272.90 | 1136.80 | 1032.40 | 935.40 | 812.00 | 746.40 | 688.80 | 661.90 | 613.10 | 584.80 | 540.10 | 497.40 | 458.40 | 447.30 | 440.10 | 439.00 | 432.10 | 427.30 | 408.60 | 404.70 | 387.40 | 335.40 | 326.70 | 320.80 | 309.90 | 294.20 | 267.60 | 249.90 | 241.80 | 223.40 | 216.10 | 210.10 | 197.20 | 196.00 | 194.20 | 162.60 | 159.80 | NA | NA | NA | 125.70 | NA | NA | NA | |
Goodwill | 348.00 | 348.20 | 348.70 | 348.10 | 348.60 | 348.60 | 348.50 | 348.20 | 349.10 | 343.20 | 343.60 | 344.30 | 344.30 | 344.50 | 336.70 | 336.30 | 336.80 | 335.00 | 307.20 | 304.70 | 244.90 | 247.50 | 240.60 | 236.10 | 210.90 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | 198.00 | 198.00 | 198.00 | 198.00 | 147.50 | 137.40 | 137.40 | 137.40 | 138.00 | 138.10 | 138.10 | 138.10 | 138.10 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | NA | NA | NA | 110.70 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 28.70 | 33.80 | 39.10 | 41.80 | 47.20 | 44.80 | 49.80 | 57.10 | 66.20 | 64.10 | 70.50 | 77.20 | 84.00 | 87.20 | 77.40 | 88.90 | 101.00 | 117.40 | 112.10 | NA | NA | NA | 66.70 | NA | NA | NA | 26.00 | NA | NA | NA | 31.50 | NA | NA | NA | 49.70 | NA | NA | NA | 74.10 | NA | NA | NA | 64.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 4700.90 | 4604.80 | 4632.60 | 4179.90 | 3830.70 | 4586.80 | 5359.90 | 6083.80 | 6821.00 | 7473.60 | 7371.90 | 6860.90 | 6131.60 | 5822.40 | 5559.80 | 5058.20 | 4188.30 | 4625.60 | 4678.20 | 4435.60 | 4342.70 | 4199.00 | 4006.50 | 3592.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Liabilities Current | 1487.50 | 1375.10 | 1658.70 | 1676.40 | 1538.40 | 1307.40 | 1422.10 | 1233.40 | 1175.00 | 1112.20 | 1149.80 | 1027.30 | 1004.60 | 904.60 | 965.20 | 894.70 | 924.80 | 945.90 | 1030.20 | 930.90 | 807.50 | 740.20 | 820.60 | 703.30 | 666.40 | 581.20 | 704.10 | 615.70 | 599.80 | 558.20 | 596.50 | 528.10 | 489.50 | 452.90 | 491.90 | 478.60 | 474.40 | 456.90 | 501.20 | 480.50 | 495.90 | 459.50 | 380.90 | 367.30 | 390.90 | 377.60 | 401.60 | 364.90 | 346.80 | 313.60 | 320.60 | 284.10 | 274.00 | 252.30 | 273.80 | NA | NA | NA | 202.80 | NA | NA | NA | |
Accounts Payable Current | 194.40 | 194.40 | 188.70 | 196.20 | 199.70 | 164.10 | 147.00 | 164.20 | 149.70 | 128.10 | 121.20 | 120.00 | 117.90 | 103.10 | 81.60 | 116.00 | 108.90 | 133.40 | 123.50 | 132.40 | 129.60 | 130.60 | 100.70 | 96.40 | 102.20 | 96.30 | 82.50 | 80.40 | 74.20 | 74.00 | 68.50 | 60.60 | 64.80 | 57.90 | 52.60 | 58.00 | 64.70 | 67.90 | 61.60 | 53.60 | 58.90 | 57.00 | 46.20 | 62.00 | 67.20 | 67.90 | 57.60 | 56.10 | 54.60 | 49.80 | 45.80 | 43.20 | 37.50 | 43.20 | 35.60 | NA | NA | NA | 27.60 | NA | NA | NA | |
Other Accrued Liabilities Current | 282.80 | 289.90 | 332.80 | 260.20 | 239.30 | 264.80 | 299.00 | 257.30 | 250.30 | 257.40 | 235.20 | 214.80 | 191.50 | 183.40 | 225.60 | 176.60 | 188.20 | 201.00 | 193.40 | 170.60 | 144.90 | 153.60 | 137.70 | 102.40 | 86.40 | NA | 93.60 | NA | NA | NA | 90.10 | 76.80 | NA | NA | 60.60 | NA | NA | NA | 69.90 | NA | NA | NA | 52.80 | NA | NA | NA | 54.30 | NA | NA | NA | 37.50 | NA | NA | NA | 48.70 | NA | NA | NA | 26.00 | NA | NA | NA | |
Taxes Payable Current | 85.90 | 51.80 | 111.40 | 342.80 | 230.20 | 125.40 | 96.10 | 71.20 | 40.80 | 113.30 | 54.10 | 65.90 | 58.80 | 50.70 | 47.20 | 35.30 | 37.70 | 34.60 | 37.90 | 26.20 | 24.30 | 20.00 | 39.10 | 22.80 | 17.90 | NA | 63.10 | NA | NA | NA | 40.40 | 32.20 | NA | NA | 11.40 | NA | NA | NA | 7.40 | NA | NA | NA | 5.10 | NA | NA | NA | 5.80 | NA | NA | NA | 8.50 | NA | NA | NA | 19.70 | NA | NA | NA | 0.50 | NA | NA | NA | |
Other Liabilities Current | 537.90 | 504.80 | 587.50 | 710.60 | 586.90 | 464.60 | 476.20 | 402.10 | 370.40 | 378.30 | 301.30 | 293.50 | 272.70 | 248.60 | 298.30 | 275.70 | 304.10 | 318.60 | 317.30 | 303.50 | 210.60 | 186.10 | 231.80 | 179.80 | 164.10 | 126.70 | 168.90 | 128.10 | 125.60 | 125.00 | 151.00 | 133.80 | 101.60 | 92.20 | 96.40 | 105.20 | 105.90 | 107.90 | 126.80 | 133.00 | 137.40 | 120.60 | 63.90 | 57.80 | 57.00 | 51.60 | 54.30 | 62.10 | 49.50 | 45.60 | 37.50 | 36.90 | 47.60 | 35.40 | 48.70 | NA | NA | NA | 26.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Minority Interest | 88.20 | 83.80 | 89.70 | 84.50 | 80.60 | 76.50 | 70.70 | 58.60 | 59.40 | 54.60 | 50.40 | 48.60 | 42.00 | 36.70 | 27.60 | 28.90 | 25.90 | 23.80 | 20.90 | 15.70 | 14.30 | 16.20 | 8.70 | 7.90 | 8.60 | 9.30 | 1.60 | 2.00 | 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 | |
Operating Lease Liability Noncurrent | NA | NA | 64.50 | NA | NA | NA | 69.60 | NA | NA | NA | 66.60 | NA | NA | NA | 58.00 | 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Stockholders Equity | 14708.30 | 13962.60 | 13307.60 | 12539.00 | 11879.10 | 11217.70 | 11041.90 | 11515.40 | 12023.00 | 12102.30 | 11901.10 | 11410.90 | 10837.50 | 10153.50 | 9731.50 | 9257.80 | 8740.50 | 8506.70 | 8263.80 | 7761.40 | 7265.30 | 7024.20 | 6678.80 | 6280.60 | 5860.60 | 5497.10 | 4725.20 | 4957.90 | 4522.30 | 4127.50 | 5777.80 | 5541.80 | 5181.50 | 4750.40 | 4319.50 | 4115.20 | 3792.70 | 3585.40 | 3379.40 | 3084.20 | 2822.40 | 3656.60 | 3501.40 | 3264.30 | 3718.80 | 3772.20 | 3580.10 | 3293.50 | 3182.40 | 2927.30 | 2645.60 | 2369.00 | 2288.50 | 2230.90 | 2037.40 | NA | NA | NA | 1537.30 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14796.50 | 14046.40 | 13397.30 | 12623.50 | 11959.70 | 11294.20 | 11112.60 | 11574.00 | 12082.40 | 12156.90 | 11951.50 | 11459.50 | 10879.50 | 10190.20 | 9759.10 | 9286.70 | 8766.40 | 8530.50 | 8284.70 | 7777.10 | 7279.60 | 7040.40 | 6687.50 | 6288.50 | 5869.20 | 5506.40 | 4726.80 | 4959.90 | NA | NA | 5777.80 | NA | NA | NA | 4319.50 | NA | NA | NA | 3379.40 | 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 9149.70 | 8903.00 | 8576.40 | 8385.90 | 8150.80 | 7928.40 | 7703.90 | 7684.80 | 7484.00 | 7354.60 | 7164.00 | 7015.10 | 6804.40 | 6627.30 | 6445.20 | 6304.30 | 6085.10 | 5926.80 | 5756.80 | 5600.90 | 5430.10 | 5328.80 | 5170.30 | 5063.20 | 4928.80 | 4817.10 | 4679.20 | 4190.40 | 4049.80 | 3872.20 | 4211.80 | 4135.00 | 3979.20 | 3739.50 | 3429.80 | 3332.20 | 3147.80 | 3024.30 | 2896.80 | 2741.80 | 2509.60 | 2629.10 | 2519.90 | 2450.70 | 2428.00 | 2378.50 | 2240.10 | 2078.90 | 1993.00 | 1880.40 | 1742.80 | 1616.80 | 1487.40 | 1419.60 | 1316.90 | NA | NA | NA | 1024.30 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 5581.70 | 5067.90 | 4743.00 | 4209.20 | 3807.70 | 3397.40 | 3500.10 | 4017.80 | 4682.80 | 4858.00 | 4760.90 | 4390.10 | 4022.70 | 3514.70 | 3261.30 | 2937.20 | 2633.00 | 2570.90 | 2494.50 | 2142.60 | 1819.00 | 1696.00 | 1521.70 | 1234.00 | 948.10 | 698.00 | 61.40 | 776.60 | 482.30 | 263.30 | 1574.90 | 1402.80 | 1193.00 | 1009.60 | 899.20 | 785.70 | 651.30 | 562.30 | 487.70 | 341.00 | 312.20 | 1023.70 | 979.40 | 813.20 | 1292.90 | 1385.60 | 1333.40 | 1208.80 | 1185.80 | 1045.40 | 901.90 | 750.70 | 798.50 | 812.00 | 718.90 | NA | NA | NA | 511.70 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -23.50 | -8.70 | -12.20 | -56.50 | -79.80 | -108.50 | -162.50 | -187.60 | -144.20 | -110.70 | -24.20 | 5.30 | 10.30 | 11.40 | 24.90 | 16.20 | 22.30 | 8.90 | 12.40 | 17.80 | 16.10 | -0.70 | -13.30 | -16.70 | -16.40 | -18.10 | -15.50 | -9.20 | -9.80 | -8.00 | -8.90 | 4.00 | 9.30 | 1.30 | -9.50 | -2.70 | -6.40 | -1.20 | -5.10 | 1.40 | 0.60 | 3.80 | 2.10 | 0.40 | -2.10 | 8.10 | 6.60 | 5.80 | 3.60 | 1.50 | 0.90 | 1.50 | 2.60 | -0.70 | 1.60 | NA | NA | NA | 1.30 | NA | NA | NA | |
Minority Interest | 88.20 | 83.80 | 89.70 | 84.50 | 80.60 | 76.50 | 70.70 | 58.60 | 59.40 | 54.60 | 50.40 | 48.60 | 42.00 | 36.70 | 27.60 | 28.90 | 25.90 | 23.80 | 20.90 | 15.70 | 14.30 | 16.20 | 8.70 | 7.90 | 8.60 | 9.30 | 1.60 | 2.00 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 175.60 | 152.80 | 149.60 | 158.30 | 148.20 | 146.00 | 139.00 | 138.10 | 126.70 | 120.80 | 117.80 | 120.10 | 108.10 | 103.20 | 103.10 | 105.80 | 95.90 | 90.60 | 89.20 | 88.90 | 81.60 | 76.10 | 70.30 | 70.10 | 63.30 | 57.50 | 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 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 620.50 | 265.40 | 228.30 | 548.40 | 665.70 | 371.40 | 437.90 | 383.20 | 446.70 | 223.00 | 567.70 | 501.40 | 542.70 | 477.60 | 627.50 | 274.60 | 229.90 | 352.80 | 552.70 | 396.30 | 316.00 | 333.20 | 338.10 | 319.80 | 231.50 | 280.20 | 332.00 | 353.90 | 216.50 | 241.50 | 325.10 | 259.60 | 249.70 | 208.50 | 283.40 | 179.70 | 185.10 | 123.70 | 194.20 | 150.60 | 154.00 | 166.30 | 229.10 | 203.80 | 189.10 | 258.00 | 217.20 | 214.00 | 216.50 | 166.50 | 229.70 | 151.60 | 196.00 | 100.30 | 123.90 | 113.00 | 175.50 | 115.60 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -467.10 | -128.50 | -1044.20 | -446.60 | 557.60 | 573.10 | 574.80 | 544.50 | 466.20 | -214.70 | -641.00 | -838.80 | -384.70 | -597.00 | -334.30 | -1025.90 | 536.70 | -117.10 | -406.20 | -216.60 | -222.70 | -308.90 | -486.30 | -572.60 | -44.30 | 53.60 | -315.80 | -260.00 | -353.80 | 1308.30 | -309.00 | -541.30 | -237.20 | -191.90 | -413.10 | -338.80 | -9.90 | -87.70 | -203.50 | -258.70 | 513.60 | -205.30 | -63.20 | 613.20 | 57.00 | -348.00 | -133.10 | -180.30 | -122.60 | -409.70 | -154.40 | -164.80 | -167.10 | 7.30 | -103.10 | -119.20 | -106.60 | -147.60 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 50.00 | -46.70 | -31.50 | 61.80 | 63.30 | -381.20 | -963.50 | -926.80 | -482.10 | -199.90 | 18.60 | 68.30 | 58.30 | -102.20 | -39.80 | 85.20 | 47.60 | -178.70 | 50.80 | 1.20 | -178.60 | -41.80 | 33.70 | 57.70 | 43.20 | -8.30 | -243.10 | 83.60 | 124.70 | -1878.30 | -0.10 | 109.70 | 200.50 | 248.40 | -23.80 | 112.40 | 38.80 | 66.00 | 116.40 | 94.60 | -974.00 | 70.60 | 29.60 | -663.40 | -241.00 | -35.80 | 73.10 | -121.90 | 64.90 | 103.10 | 92.90 | -70.20 | -96.70 | 61.60 | -122.60 | -32.50 | 38.10 | 124.70 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 620.50 | 265.40 | 228.30 | 548.40 | 665.70 | 371.40 | 437.90 | 383.20 | 446.70 | 223.00 | 567.70 | 501.40 | 542.70 | 477.60 | 627.50 | 274.60 | 229.90 | 352.80 | 552.70 | 396.30 | 316.00 | 333.20 | 338.10 | 319.80 | 231.50 | 280.20 | 332.00 | 353.90 | 216.50 | 241.50 | 325.10 | 259.60 | 249.70 | 208.50 | 283.40 | 179.70 | 185.10 | 123.70 | 194.20 | 150.60 | 154.00 | 166.30 | 229.10 | 203.80 | 189.10 | 258.00 | 217.20 | 214.00 | 216.50 | 166.50 | 229.70 | 151.60 | 196.00 | 100.30 | 123.90 | 113.00 | 175.50 | 115.60 | NA | NA | NA | NA | |
Net Income Loss | 526.90 | 544.90 | 606.20 | 415.70 | 420.80 | 355.30 | 324.90 | 324.00 | 307.80 | 365.60 | 380.60 | 380.50 | 517.20 | 426.30 | 365.20 | 313.90 | 68.00 | 313.50 | 357.70 | 396.80 | 318.30 | 306.50 | 292.50 | 292.50 | 255.30 | 287.60 | -38.80 | 297.50 | 221.50 | 179.80 | 204.00 | 211.00 | 184.50 | 136.40 | 190.00 | 167.30 | 134.50 | 97.00 | 146.80 | 123.70 | 104.00 | 44.30 | 166.20 | 156.80 | 159.10 | 188.90 | 174.90 | 183.30 | 154.90 | 143.50 | 151.20 | 122.40 | 117.40 | 104.10 | 121.20 | 86.60 | 88.70 | 85.30 | 77.50 | 64.60 | 62.40 | 28.10 | |
Profit Loss | 531.50 | 547.40 | 610.70 | 419.80 | 426.00 | 360.80 | 336.70 | 324.70 | 313.60 | 369.40 | 382.70 | 387.20 | 523.00 | 435.20 | 363.60 | 316.80 | 70.20 | 316.20 | 362.70 | 398.70 | 316.40 | 304.00 | 291.30 | 291.80 | 254.60 | 287.30 | -31.50 | 298.60 | 223.00 | 180.80 | 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 | |
Increase Decrease In Accounts Receivable | -18.80 | -2.20 | 166.60 | 59.00 | -22.40 | -16.90 | 92.10 | 11.20 | -67.40 | 123.40 | 87.60 | -4.90 | 45.30 | 14.30 | 51.50 | 79.70 | -18.70 | -118.20 | 11.80 | -1.70 | 85.70 | -134.60 | 96.10 | 47.90 | 50.30 | -33.00 | 43.90 | -13.10 | 68.20 | -17.30 | -1.80 | 28.30 | 77.80 | -68.40 | 59.50 | 13.30 | 29.10 | -22.70 | 56.10 | -12.10 | 32.10 | -62.40 | 20.80 | -78.00 | 13.60 | -25.30 | 34.10 | 12.90 | 23.50 | -1.60 | 32.90 | 14.70 | -9.60 | 13.10 | 39.10 | 13.10 | 14.50 | -25.20 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 209.80 | 179.60 | 184.30 | 239.60 | 161.50 | 127.10 | 127.50 | 173.60 | 125.40 | 120.10 | 66.80 | 96.80 | 51.20 | 41.20 | -6.90 | 56.90 | 54.90 | 65.20 | 67.10 | 115.40 | 84.00 | 94.00 | 73.20 | 71.90 | 67.70 | 66.20 | 32.80 | 24.40 | 19.30 | 39.00 | 5.90 | 21.30 | 11.70 | 7.80 | -20.00 | -3.10 | 5.90 | 27.90 | -13.70 | 1.60 | 18.50 | 20.40 | -17.90 | 34.70 | 37.40 | 15.80 | -4.30 | 6.40 | 0.50 | 4.50 | 3.50 | 8.50 | 6.80 | 6.50 | 1.80 | 11.00 | 5.50 | 10.90 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 5.90 | -7.50 | 14.00 | -8.80 | 19.60 | 16.90 | -5.00 | 13.90 | 14.30 | -1.90 | 0.20 | -2.40 | 14.50 | 23.70 | -28.40 | -0.30 | -25.50 | 21.90 | -12.40 | 3.00 | -1.30 | 23.00 | 3.30 | -0.90 | 5.90 | 8.40 | 2.10 | 6.20 | 0.20 | 5.50 | 9.50 | -6.60 | 7.70 | 5.30 | -2.90 | -7.00 | -4.10 | 2.70 | 9.50 | -5.90 | 3.80 | 10.30 | -13.30 | -5.30 | -0.60 | 10.30 | 1.50 | 1.50 | 4.90 | 0.50 | 2.80 | 5.70 | -5.70 | 7.50 | -0.10 | -6.10 | 7.30 | 7.00 | NA | NA | NA | NA | |
Share Based Compensation | 173.60 | 153.30 | 150.40 | 156.10 | 146.50 | 139.80 | 127.60 | 138.10 | 126.70 | 120.80 | 117.80 | 120.10 | 108.10 | 103.20 | 103.10 | 105.80 | 95.90 | 90.60 | 89.20 | 88.90 | 81.60 | 76.10 | 70.40 | 70.00 | 63.30 | 57.50 | 55.60 | 55.70 | 50.40 | 47.40 | 45.50 | 46.80 | 42.60 | 42.70 | 41.30 | 44.20 | 41.30 | 41.10 | 41.10 | 45.10 | 41.90 | 40.80 | 41.60 | 50.40 | 38.70 | 38.20 | 38.30 | 47.30 | 33.30 | 34.40 | 34.60 | 34.90 | 34.80 | 32.10 | 30.10 | 30.40 | 30.30 | 26.80 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -467.10 | -128.50 | -1044.20 | -446.60 | 557.60 | 573.10 | 574.80 | 544.50 | 466.20 | -214.70 | -641.00 | -838.80 | -384.70 | -597.00 | -334.30 | -1025.90 | 536.70 | -117.10 | -406.20 | -216.60 | -222.70 | -308.90 | -486.30 | -572.60 | -44.30 | 53.60 | -315.80 | -260.00 | -353.80 | 1308.30 | -309.00 | -541.30 | -237.20 | -191.90 | -413.10 | -338.80 | -9.90 | -87.70 | -203.50 | -258.70 | 513.60 | -205.30 | -63.20 | 613.20 | 57.00 | -348.00 | -133.10 | -180.30 | -122.60 | -409.70 | -154.40 | -164.80 | -167.10 | 7.30 | -103.10 | -119.20 | -106.60 | -147.60 | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 309.40 | 241.90 | 435.50 | 256.30 | 178.30 | 194.10 | 137.70 | 169.10 | 130.50 | 95.10 | 150.90 | 68.30 | 75.70 | 58.60 | 61.90 | 64.40 | 110.00 | 105.20 | 142.00 | 86.70 | 82.10 | 114.80 | 55.50 | 47.00 | 44.80 | 40.10 | 31.00 | 51.40 | 55.30 | 53.00 | 17.80 | 15.10 | 11.40 | 9.60 | 19.70 | 28.50 | 13.60 | 19.20 | 65.20 | 13.80 | 6.00 | 20.60 | 28.90 | 34.00 | 25.00 | 16.70 | 88.70 | -3.30 | 8.10 | 48.30 | 15.20 | 14.50 | 38.50 | 14.70 | 9.40 | 50.10 | 20.30 | 16.20 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 50.00 | -46.70 | -31.50 | 61.80 | 63.30 | -381.20 | -963.50 | -926.80 | -482.10 | -199.90 | 18.60 | 68.30 | 58.30 | -102.20 | -39.80 | 85.20 | 47.60 | -178.70 | 50.80 | 1.20 | -178.60 | -41.80 | 33.70 | 57.70 | 43.20 | -8.30 | -243.10 | 83.60 | 124.70 | -1878.30 | -0.10 | 109.70 | 200.50 | 248.40 | -23.80 | 112.40 | 38.80 | 66.00 | 116.40 | 94.60 | -974.00 | 70.60 | 29.60 | -663.40 | -241.00 | -35.80 | 73.10 | -121.90 | 64.90 | 103.10 | 92.90 | -70.20 | -96.70 | 61.60 | -122.60 | -32.50 | 38.10 | 124.70 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 66.30 | 0.00 | 0.00 | 350.00 | 1000.80 | 1000.00 | 500.10 | 106.50 | NA | NA | NA | NA | 34.30 | 0.00 | 0.00 | 100.00 | 0.00 | 69.50 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.00 | 0.00 | 0.00 | 2000.00 | 34.40 | 0.00 | -12.50 | 20.60 | 84.20 | 35.50 | 49.30 | 14.70 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 693.80 | 269.60 | 145.70 | 53.20 | 169.80 | 15.20 | 0.00 | 0.00 | 181.10 | 139.10 | 11.60 | 139.70 | 58.90 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 2009.90 | 1890.60 | 1928.30 | 1743.70 | 1755.90 | 1696.20 | 1655.00 | 1557.40 | 1522.10 | 1487.70 | 1550.70 | 1403.30 | 1464.00 | 1292.10 | 1329.10 | 1077.70 | 852.10 | 1099.50 | 1277.70 | 1128.20 | 1098.90 | 973.70 | 1046.50 | 920.90 | 909.30 | 847.50 | 892.00 | 807.80 | 758.80 | 679.60 | 756.90 | 682.90 | 670.10 | 594.50 | 676.50 | 589.70 | 586.10 | 532.10 | 604.70 | 550.10 | 512.20 | 464.70 | 576.20 | 499.00 | 578.50 | 611.40 | 609.30 | 537.80 | 536.50 | 495.20 | 496.80 | 446.70 | 425.70 | 388.10 | 389.30 | 344.40 | 350.70 | 328.60 | 323.10 | 280.10 | 260.60 | 188.40 | |
Geographic Distribution Domestic | 1319.20 | 1238.50 | 1256.00 | 1180.20 | 1142.50 | 1109.90 | 1098.70 | 1083.00 | 1011.10 | 964.80 | 1047.70 | 952.20 | 1005.80 | 847.50 | 901.90 | 743.80 | 535.50 | 781.60 | 856.20 | 796.40 | 785.30 | 691.60 | 739.90 | 676.50 | 644.70 | 572.40 | 643.80 | 594.60 | 552.60 | 494.80 | 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 | |
Geographic Distribution Foreign | 690.70 | 652.10 | 672.30 | 563.50 | 613.40 | 586.30 | 556.30 | 474.40 | 511.00 | 522.90 | 503.00 | 451.10 | 458.20 | 444.60 | 427.20 | 333.90 | 316.60 | 317.90 | 421.50 | 331.80 | 313.60 | 282.10 | 306.60 | 244.40 | 264.60 | 275.10 | 248.20 | 213.20 | 206.20 | 184.80 | 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 | |
Instrumentsand Accessories | 1244.40 | 1158.90 | 1143.70 | 1071.40 | 1075.90 | 985.60 | 940.70 | 871.60 | 895.30 | 810.30 | 842.80 | 755.40 | 796.40 | 705.90 | 746.90 | 630.50 | 460.80 | 617.50 | 671.20 | 606.20 | 578.50 | 552.30 | 539.30 | 486.30 | 476.10 | 460.30 | 457.10 | 401.20 | 397.80 | 380.80 | 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 | |
Services | 317.30 | 313.50 | NA | 292.90 | 287.30 | 283.20 | NA | 259.90 | 251.70 | 249.30 | 237.90 | 232.70 | 228.00 | 217.50 | 215.40 | 179.40 | 130.30 | 198.70 | 190.30 | 183.40 | 176.60 | 173.90 | 166.60 | 160.00 | 155.80 | 152.70 | 150.40 | 144.60 | 139.90 | 138.00 | 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 | |
Systems | 448.20 | 418.20 | 480.20 | 379.40 | 392.70 | 427.40 | 451.00 | 425.90 | 375.10 | 428.10 | 470.00 | 415.20 | 439.60 | 368.70 | 366.80 | 267.80 | 261.00 | 283.30 | 416.20 | 338.60 | 343.80 | 247.50 | 340.60 | 274.60 | 277.40 | 234.50 | 284.50 | 262.00 | 221.10 | 160.80 | 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 | |
Product | 1692.60 | 1577.10 | 1623.90 | 1450.80 | 1468.60 | 1413.00 | 1391.70 | 1297.50 | 1270.40 | 1238.40 | 1312.80 | 1170.60 | 1236.00 | 1074.60 | 1113.60 | 898.40 | 721.80 | 900.80 | 1087.40 | 944.80 | 922.30 | 799.80 | 879.90 | 760.90 | 753.50 | 694.80 | 741.60 | 663.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 317.30 | 313.50 | 304.40 | 292.90 | 287.30 | 283.20 | 263.30 | 259.90 | 251.70 | 249.30 | 237.90 | 232.70 | 228.00 | 217.50 | 215.50 | 179.30 | 130.30 | 198.70 | 190.30 | 183.40 | 176.60 | 173.90 | 166.60 | 160.00 | 155.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Instrumentsand Accessories, Geographic Distribution Domestic | 891.40 | 822.40 | 819.40 | 775.70 | 763.30 | 701.40 | 688.20 | 643.30 | 625.10 | 550.60 | 611.10 | 535.70 | 577.50 | 500.80 | 557.90 | 467.30 | 315.60 | 444.40 | 503.70 | 450.70 | 428.60 | 407.40 | 419.20 | 368.10 | 360.30 | 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 | |
Instrumentsand Accessories, Geographic Distribution Foreign | 353.00 | 336.50 | 324.30 | 295.70 | 312.60 | 284.20 | 252.50 | 228.30 | 270.20 | 259.70 | 231.70 | 219.70 | 218.90 | 205.10 | 189.00 | 163.20 | 145.20 | 173.10 | 167.50 | 155.50 | 149.90 | 144.90 | 120.10 | 118.20 | 115.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services, Geographic Distribution Domestic | 203.50 | 203.60 | NA | 188.50 | 189.40 | 186.70 | NA | 175.00 | 168.00 | 165.90 | 155.50 | 153.10 | 150.70 | 144.00 | 144.80 | 118.80 | 80.60 | 138.40 | 132.30 | 128.50 | 124.10 | 123.50 | 118.50 | 114.80 | 112.00 | 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 | |
Services, Geographic Distribution Foreign | 113.80 | 109.90 | NA | 104.40 | 97.90 | 96.50 | NA | 84.90 | 83.70 | 83.40 | 82.40 | 79.60 | 77.30 | 73.50 | 70.60 | 60.60 | 49.70 | 60.30 | 58.00 | 54.90 | 52.50 | 50.40 | 48.10 | 45.20 | 43.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Systems, Geographic Distribution Domestic | 224.30 | 212.50 | 237.90 | 216.00 | 189.80 | 221.80 | 235.00 | 264.70 | 218.00 | 248.30 | 281.10 | 263.40 | 277.60 | 202.70 | 199.20 | 157.70 | 139.30 | 198.80 | 220.20 | 217.20 | 232.60 | 160.70 | 202.20 | 193.60 | 172.40 | 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 | |
Systems, Geographic Distribution Foreign | 223.90 | 205.70 | 242.30 | 163.40 | 202.90 | 205.60 | 216.00 | 161.20 | 157.10 | 179.80 | 188.90 | 151.80 | 162.00 | 166.00 | 167.60 | 110.10 | 121.70 | 84.50 | 196.00 | 121.40 | 111.20 | 86.80 | 138.40 | 81.00 | 105.00 | 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 |