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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dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 344.41 | 346.89 | NA | 357.47 | 357.21 | 354.94 | NA | 360.23 | 359.84 | 359.00 | NA | 354.18 | 349.44 | 349.04 | NA | 348.71 | 346.88 | 346.87 | 348.27 | 348.49 | 345.94 | 345.85 | 345.85 | 345.67 | 344.58 | 344.43 | 344.29 | 343.87 | 343.12 | 342.91 | 345.00 | 344.23 | 340.93 | 340.37 | 340.36 | 339.79 | 338.84 | 338.58 | 339.51 | 340.33 | 340.64 | 340.23 | 343.24 | 346.69 | 350.42 | 348.80 | 348.35 | 347.12 | 345.55 | 343.66 | 343.49 | 346.79 | 350.94 | 352.71 | 360.64 | 363.48 | 365.85 | 366.14 | 364.56 | 361.93 | 360.88 | 358.89 | |
Weighted Average Number Of Shares Outstanding Basic | 342.20 | 346.89 | NA | 354.14 | 354.58 | 354.94 | NA | 354.47 | 353.46 | 352.21 | NA | 350.42 | 349.44 | 349.04 | NA | 347.63 | 346.88 | 346.87 | 346.73 | 346.70 | 345.94 | 345.85 | 345.72 | 345.29 | 344.58 | 344.43 | 344.29 | 343.87 | 343.12 | 342.91 | 342.65 | 341.96 | 340.93 | 340.37 | 339.81 | 339.42 | 338.84 | 338.58 | 338.42 | 338.73 | 338.71 | 340.23 | 339.40 | 343.28 | 346.61 | 344.31 | 343.62 | 342.60 | 341.26 | 339.14 | 339.39 | 343.19 | 347.13 | 349.07 | 355.70 | 360.61 | 362.82 | 363.23 | 361.84 | 360.84 | 358.82 | 358.89 | |
Earnings Per Share Basic | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.30 | 0.04 | 0.82 | 0.19 | 0.06 | 0.64 | 2.27 | -0.02 | -0.33 | 0.37 | 0.91 | -0.31 | -0.61 | 0.00 | 0.20 | -0.31 | -0.53 | 0.04 | 0.02 | -0.70 | -0.90 | -0.82 | -1.75 | -0.16 | -0.33 | 0.51 | 0.69 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.08 | 1.22 | 0.21 | 0.11 | 0.88 | 1.06 | 0.28 | 0.02 | 1.08 | 0.87 | 0.23 | 0.05 | 0.90 | 0.78 | 0.14 | 0.07 | 0.90 | 0.63 | 0.06 | -0.14 | |
Earnings Per Share Diluted | 0.17 | -0.08 | 0.41 | 0.41 | 0.08 | -0.30 | 0.05 | 0.80 | 0.18 | 0.06 | 0.62 | 2.24 | -0.02 | -0.33 | 0.37 | 0.91 | -0.31 | -0.61 | 0.00 | 0.20 | -0.31 | -0.53 | 0.04 | 0.02 | -0.70 | -0.90 | -0.82 | -1.75 | -0.16 | -0.33 | 0.50 | 0.68 | -0.06 | -0.21 | 0.63 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.07 | 1.21 | 0.21 | 0.11 | 0.87 | 1.04 | 0.28 | 0.02 | 1.07 | 0.86 | 0.23 | 0.05 | 0.89 | 0.77 | 0.14 | 0.07 | 0.89 | 0.63 | 0.06 | -0.14 |
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 | 1079.73 | 809.51 | 1620.69 | 1918.79 | 1087.16 | 814.58 | 1401.92 | 1755.78 | 1235.69 | 1041.30 | 1794.89 | 1762.29 | 1026.37 | 874.19 | 1625.76 | 1631.69 | 732.14 | 594.07 | 1473.70 | 1481.56 | 860.06 | 689.25 | 1524.28 | 1437.45 | 840.75 | 708.37 | 1610.87 | 1560.98 | 974.48 | 735.62 | 1834.40 | 1795.58 | 957.28 | 869.40 | 1999.74 | 1791.97 | 988.15 | 922.75 | 1993.97 | 2021.42 | 1062.25 | 946.18 | 2113.22 | 2206.96 | 1169.11 | 995.61 | 2255.91 | 2077.82 | 1158.71 | 928.45 | 2153.75 | 1998.76 | 1161.67 | 951.86 | 2124.55 | 1833.06 | 1018.50 | 880.08 | 1955.13 | 1791.88 | 898.20 | 785.65 | |
Revenues | 1079.73 | 809.51 | 1620.69 | 1918.79 | 1087.16 | 814.58 | 1401.92 | 1755.78 | 1235.69 | 1041.30 | 1794.89 | 1762.29 | 1026.37 | 874.19 | 1625.76 | 1631.69 | 732.14 | 594.07 | 1473.70 | 1481.56 | 860.06 | 689.25 | 1524.28 | 1437.45 | 840.75 | 708.37 | 1610.87 | 1560.98 | 974.48 | 735.62 | 1834.40 | 1795.58 | 957.28 | 869.40 | 1999.74 | 1791.97 | 988.15 | 922.75 | 1993.97 | 2021.42 | 1062.25 | 946.18 | 2113.22 | 2206.96 | 1169.11 | 995.61 | 2255.91 | 2077.82 | 1158.71 | 928.45 | 2153.75 | 1998.76 | 1161.67 | 951.86 | 2124.55 | 1833.06 | 1018.50 | 880.08 | 1955.13 | 1791.88 | 898.20 | 785.65 | |
Cost Of Revenue | 548.99 | 420.64 | 830.50 | 940.85 | 597.36 | 488.79 | 799.26 | 908.90 | 686.77 | 558.41 | 910.61 | 919.75 | 538.36 | 465.19 | 790.58 | 799.31 | 411.29 | 338.89 | 760.53 | 795.13 | 518.68 | 449.46 | 814.69 | 824.39 | 587.55 | 489.50 | 1115.74 | 913.83 | 574.71 | 456.84 | 973.01 | 924.81 | 523.71 | 480.73 | 996.29 | 912.37 | 515.29 | 472.30 | 988.18 | 1000.29 | 569.68 | 464.65 | 962.37 | 1018.98 | 569.10 | 455.56 | 1029.97 | 962.45 | 564.19 | 455.08 | 993.39 | 1042.69 | 605.43 | 478.71 | 1028.58 | 895.52 | 528.89 | 448.23 | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 548.99 | 420.64 | 830.50 | 940.85 | 597.36 | 488.79 | 799.26 | 908.90 | 686.77 | 558.41 | 910.61 | 919.75 | 538.36 | 465.19 | 790.58 | 799.31 | 411.29 | 338.89 | 760.53 | 795.13 | 518.68 | 449.46 | 814.69 | 824.39 | 587.55 | 489.50 | 1115.74 | 913.83 | 574.71 | 455.24 | 973.01 | 924.81 | 523.71 | 480.73 | 996.29 | 912.37 | 515.29 | 472.30 | 988.18 | 1000.29 | 569.68 | 464.65 | 962.37 | 1018.98 | 569.10 | 455.56 | 1029.97 | 962.45 | 564.19 | 455.08 | 993.39 | 1042.69 | 605.43 | 478.71 | 1028.58 | 895.52 | 528.89 | 448.23 | NA | NA | NA | NA | |
Gross Profit | 530.74 | 388.87 | 790.19 | 977.93 | 489.81 | 325.79 | 602.66 | 846.88 | 548.92 | 482.89 | 884.28 | 842.54 | 488.00 | 409.00 | 835.18 | 832.38 | 320.85 | 255.18 | 713.18 | 686.43 | 341.38 | 239.79 | 709.59 | 613.06 | 253.20 | 218.87 | 495.14 | 647.15 | 399.76 | 278.78 | 861.39 | 870.76 | 433.57 | 388.67 | 1003.46 | 879.60 | 472.86 | 450.45 | 1005.78 | 1021.14 | 492.57 | 481.53 | 1150.84 | 1187.98 | 600.01 | 540.05 | 1225.93 | 1115.37 | 594.52 | 473.37 | 1160.36 | 956.07 | 556.24 | 473.15 | 1095.97 | 937.53 | 489.62 | 431.85 | 1044.15 | 918.62 | 406.06 | 345.87 | |
Research And Development Expense | 47.42 | 47.61 | 50.28 | 49.78 | 49.78 | 48.76 | 51.31 | 52.20 | 49.31 | 42.63 | 50.91 | 47.74 | 46.75 | 43.98 | 52.88 | 45.49 | 46.49 | 44.63 | 53.78 | 48.81 | 52.19 | 42.45 | 50.38 | 48.77 | 54.08 | 52.14 | 58.46 | 58.29 | 56.68 | 51.81 | 55.04 | 54.68 | 53.75 | 51.84 | 52.99 | 54.28 | 57.63 | 52.92 | 55.19 | 53.22 | 51.56 | 49.50 | 53.90 | 52.66 | 47.41 | 47.97 | 48.84 | 52.07 | 47.54 | 46.62 | 46.57 | 44.16 | 45.10 | 43.15 | 44.90 | 44.72 | 42.92 | 41.40 | NA | NA | NA | NA | |
Marketing And Advertising Expense | 73.72 | 71.44 | 234.45 | 124.27 | 90.03 | 76.05 | 242.71 | 127.60 | 90.19 | 73.75 | 265.60 | 117.65 | 88.33 | 74.10 | 277.82 | 102.53 | 60.17 | 76.28 | 227.18 | 170.38 | 84.49 | 69.47 | 207.90 | 165.31 | 82.39 | 70.84 | 293.53 | 179.69 | 95.50 | 73.56 | 250.33 | 202.90 | 94.77 | 86.94 | 297.44 | 213.25 | 104.74 | 102.43 | 323.81 | 218.75 | 99.85 | 90.83 | 282.88 | 249.39 | 113.40 | 104.54 | 272.76 | 234.79 | 112.39 | 97.86 | 261.37 | 219.86 | 116.17 | 101.85 | 249.62 | 201.64 | 101.85 | 94.17 | 238.76 | 197.11 | 89.82 | 84.06 | |
Operating Income Loss | 83.21 | -35.52 | 140.06 | 473.86 | 62.77 | -115.04 | 79.00 | 391.37 | 125.08 | 80.07 | 257.48 | 389.07 | 49.14 | 31.04 | 192.68 | 384.16 | -46.14 | -149.81 | 67.58 | 150.09 | -51.42 | -130.96 | 107.39 | 121.87 | -189.19 | -276.58 | -252.82 | 85.70 | -48.68 | -127.03 | 262.64 | 317.40 | -11.66 | -49.15 | 294.05 | 300.77 | 0.56 | -54.47 | 237.01 | 409.48 | 1.01 | 6.22 | 479.31 | 528.17 | 94.79 | 65.83 | 373.48 | 487.37 | 131.43 | 28.74 | 497.51 | 397.57 | 109.27 | 36.76 | 428.61 | 358.63 | 69.44 | 45.23 | 417.41 | 336.45 | 32.51 | -55.21 | |
Interest Expense | NA | 30.06 | 31.30 | 30.72 | 30.64 | 31.13 | 33.09 | 33.87 | 32.81 | 33.05 | 33.25 | 52.06 | 38.14 | 130.48 | 49.32 | 50.41 | 49.62 | 48.98 | 60.16 | 47.69 | 46.23 | 46.96 | 49.18 | 48.16 | 43.47 | 41.08 | 36.66 | 24.65 | 21.88 | 22.03 | 24.98 | 24.99 | 22.62 | 22.52 | 22.75 | 21.41 | 20.71 | 20.40 | 22.05 | 21.01 | 18.96 | 17.25 | 20.33 | 19.58 | 18.26 | 20.34 | 23.48 | 22.72 | 21.52 | 21.11 | 23.50 | 15.38 | 17.64 | 18.82 | 23.93 | 13.84 | 13.44 | 13.62 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 19.83 | 17.93 | NA | 15.49 | 19.99 | 16.94 | NA | 18.05 | 18.57 | 19.32 | NA | 16.21 | 15.17 | 15.11 | NA | 16.53 | 9.14 | 14.28 | NA | 14.83 | 12.45 | 11.87 | NA | 13.77 | 7.99 | 14.42 | NA | 17.03 | 17.88 | 12.67 | 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 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 59.51 | -53.91 | 114.91 | 450.10 | 38.60 | -138.21 | 14.45 | 363.70 | 87.08 | 39.11 | 220.56 | 333.86 | 11.05 | -97.54 | 140.91 | 338.07 | -96.33 | -198.85 | 9.18 | 101.95 | -95.82 | -177.55 | 56.07 | 72.59 | -234.02 | -313.90 | -346.84 | 61.26 | -73.74 | -145.67 | 238.94 | 294.03 | -29.75 | -93.48 | 270.82 | 286.14 | -19.90 | -73.15 | 216.52 | 394.18 | -14.37 | -9.42 | 461.89 | 514.34 | 78.73 | 44.16 | 356.67 | 466.85 | 111.36 | 10.17 | 468.85 | 385.67 | 94.89 | 21.26 | 404.85 | 346.62 | 62.08 | 33.28 | 397.05 | 304.63 | 23.82 | -65.45 | |
Income Tax Expense Benefit | 9.20 | -20.79 | -27.29 | 309.34 | 14.42 | -27.00 | 5.32 | 80.03 | 26.59 | 23.91 | -4.58 | -456.75 | 20.64 | 20.30 | 21.84 | 22.08 | 12.84 | 11.89 | 9.01 | 31.36 | 12.16 | 6.17 | 41.13 | 66.30 | 6.90 | -2.65 | -65.55 | 664.51 | -17.67 | -32.44 | 65.10 | 57.78 | -10.64 | -20.52 | 55.66 | 62.35 | -8.55 | -14.97 | 66.59 | 62.34 | -42.70 | 1.80 | 92.64 | 91.51 | 5.38 | 5.65 | 50.19 | 100.91 | 15.14 | 2.34 | 98.28 | 84.88 | 14.36 | 4.65 | 79.66 | 63.36 | 10.50 | 8.44 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.75 | 4.98 | -10.40 | 1.72 | -11.84 | -5.67 | -24.00 | 13.40 | 18.43 | 6.11 | 3.83 | 11.68 | 1.29 | 7.37 | -10.62 | -22.78 | 1.00 | 5.98 | -12.79 | 6.60 | 0.76 | 5.06 | NA | 4.00 | 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 | |
Net Income Loss | 56.86 | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 | 16.14 | 289.88 | 66.44 | 21.45 | 225.83 | 795.08 | -5.54 | -115.22 | 130.55 | 315.99 | -109.17 | -210.74 | 0.17 | 70.60 | -107.99 | -183.72 | 14.91 | 6.28 | -240.93 | -311.25 | -281.28 | -603.25 | -56.08 | -113.23 | 173.84 | 236.25 | -19.11 | -72.96 | 215.16 | 223.78 | -11.35 | -58.18 | 149.93 | 331.84 | 28.32 | -11.22 | 369.25 | 422.84 | 73.35 | 38.51 | 306.48 | 365.94 | 96.22 | 7.83 | 370.58 | 300.80 | 80.53 | 16.61 | 325.18 | 283.26 | 51.58 | 24.84 | 328.38 | 229.84 | 21.47 | -50.99 | |
Comprehensive Income Net Of Tax | 37.48 | -39.05 | 176.49 | 109.43 | 18.25 | -83.31 | 75.69 | 232.00 | 79.70 | 33.52 | 235.21 | 779.74 | 20.17 | -131.67 | 171.84 | 307.72 | -80.89 | -347.14 | 11.51 | 29.44 | -109.72 | -162.43 | -9.29 | -4.67 | -325.86 | -268.62 | -200.54 | -583.85 | -34.18 | -74.03 | 105.90 | 222.52 | -49.78 | -54.76 | 171.18 | 129.74 | 6.80 | -165.11 | 20.53 | 239.41 | 61.78 | -1.26 | 413.15 | 451.18 | 38.85 | 21.57 | 278.07 | 389.10 | 32.53 | 58.93 | 319.01 | 193.62 | 111.20 | 57.23 | 322.02 | 375.40 | -4.83 | 12.60 | 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 | 5905.82 | 6065.37 | 6435.82 | 6244.55 | 5897.84 | 5831.74 | 6177.66 | 6468.18 | 6167.73 | 6147.37 | 6393.89 | 6263.03 | 5241.06 | 5102.32 | 5521.09 | 5604.10 | 4992.68 | 4804.35 | 5325.23 | 5527.58 | 5046.63 | 5082.37 | 5243.47 | 5481.85 | 5053.44 | 5304.09 | 6238.50 | 6199.68 | 6167.88 | 5920.93 | 6493.79 | 6648.87 | 5931.57 | 5968.94 | 6552.69 | 6649.53 | 6097.80 | 6107.02 | 6722.05 | 6883.52 | 6478.50 | 5871.97 | 6439.63 | 6696.26 | 6196.39 | 6193.67 | 6526.78 | 6308.85 | 5579.62 | 5540.40 | 5671.64 | 5201.46 | 4797.70 | 4982.06 | 5417.73 | 5758.85 | 4475.73 | 4503.22 | 4780.56 | NA | NA | NA | |
Liabilities And Stockholders Equity | 5905.82 | 6065.37 | 6435.82 | 6244.55 | 5897.84 | 5831.74 | 6177.66 | 6468.18 | 6167.73 | 6147.37 | 6393.89 | 6263.03 | 5241.06 | 5102.32 | 5521.09 | 5604.10 | 4992.68 | 4804.35 | 5325.23 | 5527.58 | 5046.63 | 5082.37 | 5243.47 | 5481.85 | 5053.44 | 5304.09 | 6238.50 | 6199.68 | 6167.88 | 5920.93 | 6493.79 | 6648.87 | 5931.57 | 5968.94 | 6552.69 | 6649.53 | 6097.80 | 6107.02 | 6722.05 | 6883.52 | 6478.50 | 5871.97 | 6439.63 | 6696.26 | 6196.39 | 6193.67 | 6526.78 | 6308.85 | 5579.62 | 5540.40 | 5671.64 | 5201.46 | 4797.70 | 4982.06 | 5417.73 | 5758.85 | 4475.73 | 4503.22 | 4780.56 | NA | NA | NA | |
Stockholders Equity | 1973.13 | 2025.31 | 2149.21 | 2035.47 | 1962.37 | 1937.66 | 2056.27 | 1967.46 | 1728.05 | 1618.07 | 1568.85 | 1313.68 | 527.72 | 473.93 | 596.34 | 404.51 | 86.15 | 157.88 | 491.71 | 453.66 | 421.34 | 518.52 | 669.47 | 666.41 | 663.97 | 982.47 | 1257.45 | 1439.67 | 2067.41 | 2215.94 | 2407.78 | 2415.38 | 2310.29 | 2475.12 | 2633.25 | 2572.66 | 2564.47 | 2666.64 | 2949.07 | 3067.83 | 2951.57 | 3097.54 | 3251.56 | 3008.17 | 2921.45 | 3048.19 | 3067.04 | 2903.86 | 2590.82 | 2641.09 | 2610.60 | 2430.49 | 2466.89 | 2517.41 | 2628.58 | 2857.14 | 2506.97 | 2595.62 | 2530.99 | 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 Current | 2604.37 | 2735.50 | 3122.35 | 3042.10 | 2423.74 | 2366.33 | 2729.03 | 3083.16 | 2714.45 | 2635.70 | 2874.53 | 2715.15 | 2173.83 | 2092.90 | 2482.89 | 2599.86 | 2026.07 | 1807.09 | 2247.97 | 2437.00 | 1915.52 | 1895.09 | 2352.44 | 2535.14 | 2051.26 | 2221.67 | 3111.59 | 3030.16 | 2502.63 | 2321.36 | 2940.06 | 3078.80 | 2365.89 | 2395.96 | 3196.86 | 3183.22 | 2529.70 | 2595.22 | 3185.95 | 3322.97 | 2885.31 | 2818.58 | 3377.99 | 3637.51 | 3127.16 | 3155.52 | 3556.80 | 3272.33 | 2519.04 | 2503.97 | 3443.71 | 2972.75 | 2531.10 | 2751.71 | 3226.61 | 3565.74 | 2278.00 | 2301.32 | 2554.62 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 722.41 | 1130.22 | 1261.36 | 455.74 | 299.92 | 461.72 | 761.24 | 348.97 | 274.53 | 536.63 | 731.36 | 148.51 | 384.74 | 615.24 | 762.18 | 452.17 | 461.56 | 499.41 | 630.03 | 218.30 | 194.12 | 380.11 | 594.48 | 209.15 | 228.61 | 526.72 | 1079.22 | 181.31 | 275.39 | 381.89 | 869.53 | 297.09 | 317.80 | 599.71 | 892.81 | 289.70 | 300.45 | 682.91 | 971.65 | 262.17 | 518.22 | 897.25 | 1039.22 | 406.46 | 823.02 | 1259.51 | 1335.71 | 282.10 | 372.28 | 784.63 | 1369.11 | 254.55 | 418.48 | 1049.36 | 1281.12 | 960.54 | 544.87 | 871.89 | 1117.00 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 722.41 | 1130.22 | 1261.36 | 455.74 | 299.92 | 461.72 | 761.24 | 348.97 | 274.53 | 536.63 | 731.36 | 148.51 | 384.74 | 615.24 | 762.18 | 452.17 | 461.56 | 499.41 | 630.03 | 218.30 | 194.12 | 380.11 | 594.48 | 209.15 | 228.61 | 526.72 | 1079.22 | NA | NA | NA | 869.53 | 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 | |
Accounts Receivable Net Current | 839.42 | 673.27 | 1081.83 | 1571.05 | 890.88 | 673.84 | 860.22 | 1381.53 | 989.19 | 862.24 | 1072.68 | 1437.90 | 784.08 | 680.64 | 1033.97 | 1326.13 | 650.50 | 528.52 | 936.36 | 1291.26 | 755.70 | 624.48 | 970.08 | 1312.93 | 780.06 | 676.12 | 1128.61 | 1506.14 | 917.65 | 806.80 | 1115.22 | 1528.81 | 794.60 | 748.07 | 1145.10 | 1451.25 | 803.11 | 699.70 | 1093.18 | 1690.29 | 878.86 | 762.61 | 1260.11 | 1885.18 | 945.73 | 750.79 | 1226.83 | 1828.69 | 981.71 | 743.59 | 1246.69 | 1650.58 | 1012.00 | 758.62 | 1146.11 | 1550.02 | 805.08 | 661.88 | 749.34 | NA | NA | NA | |
Inventory Net | 776.86 | 669.34 | 571.61 | 790.52 | 971.61 | 961.05 | 894.06 | 1083.77 | 1177.55 | 969.17 | 777.18 | 854.48 | 818.04 | 609.84 | 514.67 | 663.64 | 702.59 | 560.64 | 495.50 | 701.57 | 722.39 | 615.83 | 542.89 | 726.01 | 715.29 | 677.73 | 600.70 | 990.00 | 935.93 | 769.80 | 613.80 | 910.55 | 891.82 | 698.32 | 587.52 | 870.78 | 853.79 | 640.32 | 562.05 | 826.84 | 885.36 | 650.78 | 568.84 | 807.21 | 793.61 | 599.90 | 465.06 | 796.35 | 746.71 | 603.74 | 487.00 | 763.97 | 783.53 | 607.20 | 463.84 | 741.43 | 597.61 | 429.64 | 355.66 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 265.68 | 262.67 | 207.55 | 224.80 | 261.32 | 269.72 | 213.51 | 268.89 | 273.17 | 267.67 | 293.30 | 274.26 | 186.97 | 187.19 | 172.07 | 157.93 | 211.42 | 218.52 | 186.08 | 225.88 | 243.31 | 274.67 | 244.99 | 287.04 | 327.30 | 341.10 | 303.05 | 352.71 | 373.65 | 362.88 | 341.52 | 342.36 | 361.67 | 349.86 | 571.43 | 571.49 | 572.34 | 572.29 | 559.07 | 543.67 | 602.87 | 507.94 | 509.83 | 538.66 | 564.80 | 545.31 | 529.20 | 365.19 | 418.35 | 372.01 | 340.91 | 303.66 | 317.09 | 336.53 | 335.54 | 313.75 | 330.44 | 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 | 1845.20 | 1842.62 | 1853.12 | 1844.12 | 2002.79 | 2028.68 | 2007.30 | 2071.03 | 2077.08 | 2166.47 | 2158.35 | 2194.49 | 2192.32 | 2167.54 | 2216.43 | 2227.08 | 2226.02 | 2359.16 | 2435.92 | 2617.00 | 2661.72 | 2662.19 | 2691.35 | 2712.40 | 2727.68 | 2754.32 | 2741.00 | 2837.97 | 2776.65 | 2700.26 | 2645.54 | 2622.02 | 2573.74 | 2535.18 | 2507.86 | 2462.43 | 2451.69 | 2402.20 | 2395.24 | 2371.13 | 2347.57 | 2271.97 | 2239.55 | 2228.03 | 2206.39 | 2173.09 | 2133.09 | 2098.07 | 2059.22 | 2015.80 | 1985.62 | 1960.04 | 1957.84 | 1914.09 | 1875.63 | 1855.01 | 1845.48 | 1833.79 | 1823.06 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1400.32 | 1390.40 | 1387.60 | 1386.92 | 1538.68 | 1557.47 | 1538.17 | 1626.59 | 1635.02 | 1714.48 | 1702.38 | 1738.61 | 1732.49 | 1716.54 | 1742.64 | 1729.65 | 1719.47 | 1839.38 | 1885.79 | 2044.73 | 2065.88 | 2039.94 | 2033.76 | 2035.37 | 2007.93 | 1997.64 | 1955.71 | 2016.74 | 1968.85 | 1916.79 | 1871.57 | 1874.57 | 1837.26 | 1802.51 | 1766.71 | 1741.13 | 1718.69 | 1686.60 | 1657.38 | 1659.49 | 1643.14 | 1613.21 | 1580.22 | 1593.25 | 1585.22 | 1568.03 | 1539.88 | 1522.79 | 1496.96 | 1480.10 | 1461.68 | 1444.74 | 1444.05 | 1420.04 | 1390.92 | 1376.93 | 1359.45 | 1341.57 | 1318.25 | NA | NA | NA | |
Amortization Of Intangible Assets | 7.82 | 7.82 | 9.32 | 9.58 | 9.53 | 9.46 | 9.30 | 9.31 | 9.67 | 9.32 | 9.47 | 9.51 | 9.54 | 9.51 | 9.46 | 9.81 | 9.69 | 9.96 | 9.95 | 9.82 | 9.91 | 10.43 | 9.17 | 10.20 | 9.53 | 10.20 | 10.23 | 4.44 | 4.41 | 4.19 | 5.86 | 5.52 | 5.54 | 5.29 | 6.96 | 7.04 | 7.46 | 6.46 | 14.63 | 11.82 | 7.62 | 2.63 | 3.38 | 3.47 | 2.93 | 2.80 | 3.08 | 3.08 | 3.08 | 2.63 | 1.69 | 2.65 | 2.38 | 2.17 | 2.83 | 2.43 | 2.55 | 2.55 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 444.88 | 452.22 | 465.52 | 457.20 | 464.11 | 471.22 | 469.13 | 444.44 | 442.07 | 451.98 | 455.97 | 455.89 | 459.83 | 451.00 | 473.79 | 497.44 | 506.56 | 519.78 | 550.14 | 572.27 | 595.84 | 622.25 | 657.60 | 677.03 | 719.75 | 756.68 | 785.28 | 821.23 | 807.80 | 783.47 | 773.97 | 747.45 | 736.48 | 732.67 | 741.15 | 721.30 | 733.00 | 715.61 | 737.87 | 711.64 | 704.43 | 658.76 | 659.33 | 634.77 | 621.17 | 605.05 | 593.21 | 575.29 | 562.26 | 535.70 | 523.94 | 515.30 | 513.79 | 494.06 | 484.70 | 478.08 | 486.03 | 492.22 | 504.81 | NA | NA | NA | |
Goodwill | 1383.41 | 1383.76 | 1384.51 | 1380.04 | 1384.24 | 1380.99 | 1378.55 | 1370.99 | 1379.23 | 1387.14 | 1390.21 | 1389.71 | 1392.78 | 1392.29 | 1393.83 | 1387.26 | 1382.86 | 1382.85 | 1390.71 | 1382.59 | 1386.06 | 1388.76 | 1386.42 | 1388.88 | 1390.08 | 1397.22 | 1396.67 | 1397.64 | 1394.46 | 1389.92 | 1387.63 | 1392.15 | 1394.10 | 1401.57 | 1384.52 | 1387.96 | 1393.15 | 1385.89 | 1393.97 | 1390.23 | 1398.77 | 1084.12 | 1083.24 | 1080.09 | 1072.08 | 1072.35 | 1080.80 | 1071.11 | 1066.00 | 1069.20 | 822.14 | 822.79 | 828.52 | 828.03 | 824.01 | 824.80 | 817.62 | 820.56 | 828.47 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 376.67 | 384.31 | 393.04 | 397.82 | 411.76 | 417.92 | 425.10 | 426.28 | 444.97 | 463.75 | 476.86 | 487.77 | 500.81 | 509.84 | 518.20 | 519.86 | 524.15 | 534.04 | 553.10 | 552.33 | 566.74 | 580.50 | 587.53 | 599.94 | 612.23 | 635.14 | 639.20 | 189.38 | 193.79 | 198.16 | 201.86 | 206.87 | 212.33 | 218.03 | 212.16 | 219.31 | 226.35 | 233.12 | 240.23 | 249.52 | 261.64 | 173.85 | 176.58 | 178.57 | 182.00 | 85.98 | 88.79 | 91.37 | 94.45 | 97.53 | 84.49 | 84.17 | 86.81 | 89.20 | 91.36 | 78.43 | 88.45 | 91.00 | 93.55 | NA | NA | NA | |
Other Assets Noncurrent | 510.39 | 496.90 | 458.05 | 450.96 | 437.70 | 407.22 | 385.49 | 379.85 | 366.60 | 354.11 | 343.94 | 1376.41 | 870.83 | 871.31 | 878.97 | 828.44 | 794.72 | 796.35 | 833.21 | 829.50 | 832.13 | 848.85 | 847.01 | 880.80 | 892.36 | 928.52 | 944.96 | 950.65 | 1462.99 | 1426.17 | 1392.14 | 1430.46 | 1435.10 | 1438.75 | 1230.16 | 1357.05 | 1441.95 | 1410.30 | 1404.26 | 1458.67 | 1489.99 | 1310.52 | 1319.06 | 1343.88 | 1375.98 | 1360.75 | 1295.97 | 1390.12 | 1432.32 | 1431.53 | 881.85 | 890.61 | 924.28 | 908.26 | 882.41 | 890.22 | 894.08 | 889.12 | 892.66 | 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 | 1011.16 | 1099.11 | 1342.48 | 1304.56 | 1031.08 | 968.96 | 1187.75 | 1576.11 | 1488.19 | 1544.71 | 1598.25 | 1686.84 | 1122.39 | 1082.57 | 1355.38 | 1658.42 | 1381.59 | 1125.98 | 1276.91 | 1523.55 | 1074.58 | 1006.27 | 1252.61 | 1494.00 | 1097.44 | 987.18 | 1623.80 | 2297.28 | 1762.50 | 1371.04 | 1505.57 | 1645.57 | 1373.23 | 1234.12 | 1645.57 | 1441.60 | 889.67 | 794.94 | 1088.95 | 1210.93 | 908.63 | 674.94 | 1047.44 | 1471.57 | 1038.39 | 898.46 | 1716.01 | 1653.53 | 1236.16 | 1133.24 | 1038.93 | 1398.41 | 898.57 | 1040.16 | 1350.28 | 1445.83 | 1027.74 | 723.31 | 1060.87 | NA | NA | NA | |
Accounts Payable Current | 377.09 | 315.35 | 442.29 | 450.11 | 365.58 | 314.14 | 471.48 | 495.22 | 535.27 | 478.64 | 579.15 | 538.17 | 438.91 | 361.90 | 495.36 | 497.38 | 402.22 | 306.44 | 459.36 | 512.49 | 416.43 | 324.95 | 537.97 | 529.72 | 428.74 | 398.36 | 572.17 | 713.49 | 549.32 | 481.41 | 664.86 | 694.76 | 565.93 | 424.35 | 651.68 | 560.67 | 396.76 | 287.60 | 430.26 | 456.59 | 385.65 | 248.18 | 375.33 | 394.86 | 337.51 | 257.93 | 385.38 | 376.90 | 313.94 | 270.34 | 335.00 | 422.62 | 371.86 | 300.25 | 406.27 | 466.05 | 340.77 | 246.28 | 350.68 | NA | NA | NA | |
Accrued Income Taxes Current | 5.74 | 14.93 | 33.91 | 51.37 | 9.40 | 13.50 | 37.58 | 50.37 | 19.16 | 16.71 | 27.51 | 101.62 | 35.84 | 30.11 | 27.12 | 21.25 | 15.73 | 12.29 | 48.04 | 48.80 | 22.62 | 19.41 | 10.05 | 5.81 | 3.12 | 9.91 | 9.50 | 32.30 | 4.38 | 9.32 | 19.72 | 21.70 | 8.68 | 14.39 | 18.75 | 31.92 | 7.79 | 10.54 | 18.78 | 47.39 | 20.65 | 13.90 | 27.68 | 65.81 | 25.98 | 18.01 | 33.05 | 47.30 | 16.11 | 10.84 | 27.11 | 45.68 | 17.51 | 18.63 | 51.80 | 52.16 | 15.09 | 14.71 | 40.37 | NA | NA | NA | |
Accrued Liabilities Current | 628.33 | 768.84 | 866.28 | 803.08 | 656.10 | 641.33 | 678.69 | 780.52 | 680.76 | 799.36 | 991.59 | 919.05 | 647.42 | 689.69 | 831.92 | 739.79 | 563.63 | 657.25 | 769.51 | 732.26 | 590.53 | 661.91 | 700.42 | 683.47 | 585.59 | 578.91 | 792.14 | 568.85 | 452.03 | 450.32 | 628.83 | 629.11 | 431.62 | 495.38 | 658.23 | 688.00 | 485.13 | 496.80 | 639.91 | 654.45 | 481.84 | 412.86 | 640.15 | 883.09 | 584.20 | 567.52 | 887.75 | 724.84 | 463.85 | 452.06 | 618.80 | 633.30 | 499.19 | 471.28 | 642.21 | 672.16 | 421.88 | 412.32 | 617.88 | NA | NA | NA | |
Contract With Customer Liability Current | 48.50 | 54.59 | 56.90 | NA | 53.88 | 50.22 | 46.82 | NA | 42.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 2921.52 | 2940.95 | 2944.13 | 2904.53 | 2904.39 | 2925.11 | 2933.64 | 2924.60 | 2951.49 | 2984.59 | 3226.79 | 3262.52 | 3590.95 | 3545.81 | 3569.37 | 3541.17 | 3524.95 | 3520.49 | 3556.61 | 3550.38 | 3550.71 | 3557.58 | 3321.39 | 3321.43 | 3292.03 | 3334.45 | 3357.24 | 2462.73 | 2337.98 | 2333.94 | 2580.44 | 2587.92 | 2248.05 | 2259.70 | 2273.86 | 2635.27 | 2643.66 | 2645.44 | 2684.03 | 2604.75 | 2618.30 | 2099.49 | 2140.63 | 2216.52 | 2236.55 | 2247.02 | 1743.73 | 1751.46 | 1752.64 | 1766.07 | 2022.11 | 1372.55 | 1432.25 | 1424.48 | 1438.87 | 1455.88 | 941.01 | 1184.28 | 1188.69 | NA | NA | NA | |
Long Term Debt | 2332.17 | 2331.08 | 2329.99 | 2328.90 | 2327.81 | 2326.73 | 2325.64 | 2574.46 | 2573.30 | 2572.15 | 2570.99 | 2569.84 | 2839.12 | 2837.73 | 2854.66 | 2852.75 | 2850.84 | 2848.92 | 2846.75 | 2856.77 | 2855.19 | 2853.45 | 2851.72 | 2849.92 | 2848.18 | 2871.77 | 3123.12 | 2136.40 | 2135.69 | 2134.98 | 2134.27 | 2433.49 | 2086.13 | 2085.43 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 1600.00 | 1600.00 | 1650.00 | 1650.00 | 1650.00 | 1500.00 | 1500.00 | 1550.00 | 1550.00 | 1550.00 | 960.00 | 960.00 | 1200.00 | 1200.00 | 1210.00 | 710.00 | 750.00 | 750.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 2332.17 | 2331.08 | 2329.99 | 2328.90 | 2327.81 | 2326.73 | 2325.64 | 2324.46 | 2323.30 | 2322.15 | 2570.99 | 2569.84 | 2839.12 | 2837.73 | 2854.66 | 2852.75 | 2850.84 | 2848.92 | 2846.75 | 2856.77 | 2855.19 | 2853.45 | 2851.72 | 2849.92 | 2848.18 | 2871.77 | 2873.12 | 1886.40 | 1885.69 | 1884.98 | 2134.27 | 2133.49 | 1786.13 | 1785.43 | 1800.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 2100.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1100.00 | 1150.00 | 1150.00 | 1150.00 | 1500.00 | 900.00 | 950.00 | 950.00 | 950.00 | 960.00 | 460.00 | 700.00 | 700.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | NA | 56.11 | NA | NA | NA | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 346.15 | 353.67 | 354.60 | 340.94 | 332.81 | 340.97 | 336.58 | 320.62 | 345.93 | 366.05 | 372.17 | 404.45 | 445.74 | 452.41 | 465.35 | 436.46 | 427.69 | 408.93 | 439.00 | 419.70 | 410.57 | 409.31 | 469.67 | 471.51 | 443.85 | 462.67 | 484.13 | 576.33 | 452.28 | 448.96 | 446.17 | 454.43 | 461.92 | 474.27 | 473.86 | 535.27 | 543.65 | 545.44 | 584.03 | 504.75 | 518.30 | 499.49 | 540.63 | 616.52 | 636.55 | 647.02 | 643.73 | 601.46 | 602.64 | 616.07 | 522.11 | 472.55 | 482.25 | 474.48 | 488.87 | 495.88 | 481.01 | 484.28 | 488.69 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 243.21 | 256.20 | 259.55 | 234.70 | 243.77 | 257.42 | 271.42 | 279.52 | 282.26 | 296.39 | 283.63 | 288.23 | 306.09 | 255.67 | 249.35 | 251.96 | 246.41 | 262.63 | 270.85 | 273.91 | 284.95 | 294.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1973.13 | 2025.31 | 2149.21 | 2035.47 | 1962.37 | 1937.66 | 2056.27 | 1967.46 | 1728.05 | 1618.07 | 1568.85 | 1313.68 | 527.72 | 473.93 | 596.34 | 404.51 | 86.15 | 157.88 | 491.71 | 453.66 | 421.34 | 518.52 | 669.47 | 666.41 | 663.97 | 982.47 | 1257.45 | 1439.67 | 2067.41 | 2215.94 | 2407.78 | 2415.38 | 2310.29 | 2475.12 | 2633.25 | 2572.66 | 2564.47 | 2666.64 | 2949.07 | 3067.83 | 2951.57 | 3097.54 | 3251.56 | 3008.17 | 2921.45 | 3048.19 | 3067.04 | 2903.86 | 2590.82 | 2641.09 | 2610.60 | 2430.49 | 2466.89 | 2517.41 | 2628.58 | 2857.14 | 2506.97 | 2595.62 | 2530.99 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1755.66 | 1772.15 | 1774.91 | 1745.17 | 1770.60 | 1772.80 | 1808.31 | 1795.72 | 1816.53 | 1804.76 | 1832.14 | 1821.11 | 1848.20 | 1836.96 | 1842.68 | 1823.74 | 1844.08 | 1836.07 | 1825.57 | 1811.21 | 1831.95 | 1822.72 | 1812.68 | 1802.56 | 1820.43 | 1817.14 | 1808.39 | 1793.04 | 1809.84 | 1798.73 | 1790.83 | 1781.54 | 1804.36 | 1797.97 | 1789.87 | 1779.18 | 1788.99 | 1774.75 | 1767.10 | 1751.57 | 1771.10 | 1761.04 | 1784.44 | 1769.40 | 1778.24 | 1752.66 | 1727.68 | 1704.36 | 1713.43 | 1696.96 | 1690.40 | 1669.95 | 1686.72 | 1678.27 | 1706.46 | 1684.27 | 1694.23 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3090.64 | 3033.78 | 3062.06 | 2914.74 | 2768.43 | 2741.24 | 2847.71 | 2831.57 | 2541.69 | 2475.25 | 2456.60 | 2230.76 | 1435.69 | 1424.59 | 1539.81 | 1409.26 | 1093.27 | 1202.44 | 1413.18 | 1402.91 | 1337.55 | 1445.54 | 1629.26 | 1614.34 | 1608.03 | 1848.96 | 2179.36 | 2460.22 | 3114.93 | 3301.88 | 3545.36 | 3502.08 | 3396.03 | 3542.49 | 3745.82 | 3660.80 | 3566.69 | 3708.27 | 3896.26 | 3876.42 | 3674.35 | 3775.95 | 3918.12 | 3672.65 | 3374.41 | 3427.81 | 3515.18 | 3316.64 | 3057.96 | 3069.16 | 3168.00 | 2876.60 | 2655.47 | 2656.02 | 2720.64 | 2699.43 | 2416.08 | 2364.51 | 2339.51 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -935.12 | -915.73 | -904.97 | -934.14 | -897.25 | -888.32 | -911.48 | -971.03 | -913.15 | -926.41 | -941.27 | -950.65 | -935.32 | -961.03 | -944.58 | -985.87 | -977.60 | -1005.88 | -869.48 | -880.82 | -839.66 | -837.93 | -859.23 | -835.02 | -824.08 | -739.15 | -781.79 | -862.53 | -881.93 | -903.83 | -943.03 | -875.09 | -861.36 | -830.70 | -848.90 | -804.92 | -710.87 | -729.03 | -622.09 | -492.69 | -400.26 | -433.72 | -443.68 | -487.58 | -515.92 | -481.43 | -464.49 | -436.07 | -459.23 | -395.55 | -446.64 | -395.08 | -287.91 | -318.58 | -359.20 | -356.04 | -448.18 | -391.77 | -379.53 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.83 | 17.93 | NA | 15.49 | 19.99 | 16.94 | NA | 18.05 | 18.57 | 19.32 | NA | 16.21 | 15.17 | 15.11 | NA | 16.53 | 9.14 | 14.28 | NA | 14.83 | 12.45 | 11.87 | NA | 13.77 | 7.99 | 14.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -252.90 | 35.49 | 949.43 | 245.94 | -119.20 | -206.38 | 717.61 | 150.21 | -281.18 | -143.80 | 741.34 | -14.51 | -200.14 | -41.23 | 722.48 | 29.05 | -288.54 | -174.49 | 694.64 | -113.14 | -207.71 | -192.81 | 704.13 | -174.84 | -282.88 | -273.73 | 712.46 | -190.97 | -239.05 | -310.04 | 925.86 | NA | NA | NA | NA | NA | NA | NA | 1032.87 | -65.15 | -139.74 | 60.58 | 1019.68 | -35.34 | -223.46 | -62.45 | 1376.81 | -40.11 | -232.56 | 171.51 | 986.78 | -95.31 | -184.93 | -41.84 | 955.60 | -55.55 | -127.47 | -244.61 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -44.26 | -28.43 | -48.51 | -31.92 | -19.48 | -42.51 | -46.73 | -43.95 | 1.44 | -54.98 | -33.62 | -44.28 | -33.52 | 6.33 | -19.75 | -34.23 | 0.23 | -81.16 | -35.81 | -34.66 | -24.50 | -19.20 | -46.12 | -29.46 | -54.32 | -30.86 | -60.75 | -68.69 | -61.53 | -44.70 | -107.19 | NA | NA | NA | NA | NA | NA | NA | -104.19 | -79.62 | -495.10 | -29.65 | -66.22 | -43.41 | -66.88 | -65.60 | -66.88 | -17.73 | -112.17 | -703.37 | -55.65 | -74.50 | -35.18 | -9.17 | -57.48 | 8.14 | -62.26 | -35.05 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -108.69 | -131.33 | -107.12 | -48.07 | -18.17 | -53.21 | -251.18 | -19.78 | 14.53 | -4.21 | -122.16 | -172.14 | -2.07 | -105.70 | -399.26 | -5.89 | 249.99 | 149.32 | -251.44 | 177.63 | 45.02 | -4.35 | -274.47 | 187.31 | 53.52 | -251.52 | 244.72 | 162.25 | 194.13 | -142.65 | -238.23 | NA | NA | NA | NA | NA | NA | NA | -207.26 | -103.14 | 251.95 | -168.87 | -318.65 | -337.06 | -141.51 | 57.26 | -257.14 | -34.16 | -61.10 | -58.52 | 189.51 | 13.94 | -414.49 | -186.27 | -580.63 | 454.96 | -132.94 | 33.80 | 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 Operating Activities | -252.90 | 35.49 | 949.43 | 245.94 | -119.20 | -206.38 | 717.61 | 150.21 | -281.18 | -143.80 | 741.34 | -14.51 | -200.14 | -41.23 | 722.48 | 29.05 | -288.54 | -174.49 | 694.64 | -113.14 | -207.71 | -192.81 | 704.13 | -174.84 | -282.88 | -273.73 | 712.46 | -190.97 | -239.05 | -310.04 | 925.86 | NA | NA | NA | NA | NA | NA | NA | 1032.87 | -65.15 | -139.74 | 60.58 | 1019.68 | -35.34 | -223.46 | -62.45 | 1376.81 | -40.11 | -232.56 | 171.51 | 986.78 | -95.31 | -184.93 | -41.84 | 955.60 | -55.55 | -127.47 | -244.61 | NA | NA | NA | NA | |
Net Income Loss | 56.86 | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 | 16.14 | 289.88 | 66.44 | 21.45 | 225.83 | 795.08 | -5.54 | -115.22 | 130.55 | 315.99 | -109.17 | -210.74 | 0.17 | 70.60 | -107.99 | -183.72 | 14.91 | 6.28 | -240.93 | -311.25 | -281.28 | -603.25 | -56.08 | -113.23 | 173.84 | 236.25 | -19.11 | -72.96 | 215.16 | 223.78 | -11.35 | -58.18 | 149.93 | 331.84 | 28.32 | -11.22 | 369.25 | 422.84 | 73.35 | 38.51 | 306.48 | 365.94 | 96.22 | 7.83 | 370.58 | 300.80 | 80.53 | 16.61 | 325.18 | 283.26 | 51.58 | 24.84 | 328.38 | 229.84 | 21.47 | -50.99 | |
Increase Decrease In Other Operating Capital Net | 4.60 | 10.47 | -23.23 | -8.55 | 41.80 | 17.15 | -10.32 | 3.09 | 18.88 | -1.61 | 51.86 | 2.63 | 16.56 | -11.37 | 11.51 | 37.93 | 1.27 | -25.28 | 1.75 | -9.00 | 0.76 | 8.10 | 0.14 | -0.17 | -17.36 | 23.37 | -17.08 | 12.74 | 35.44 | 17.96 | -16.39 | 34.95 | -23.28 | 28.30 | -37.23 | -6.41 | 25.89 | -20.48 | -27.66 | -22.72 | 12.67 | 9.38 | 11.73 | 29.42 | -7.07 | 2.40 | 5.48 | 17.14 | -34.60 | 25.99 | 4.06 | -53.08 | 14.72 | 52.81 | -4.54 | 41.18 | -25.81 | -14.22 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 175.54 | -398.92 | -515.88 | 696.37 | 210.68 | -192.85 | -546.13 | 417.03 | 140.25 | -209.04 | -345.73 | 670.90 | 98.74 | -338.31 | -337.30 | 677.59 | 116.99 | -365.00 | -378.56 | 560.35 | 128.63 | -351.45 | -332.15 | 530.09 | 128.62 | -402.93 | -369.45 | 580.41 | 99.22 | -323.81 | -365.52 | 740.61 | 51.44 | -402.50 | -275.57 | 675.02 | 97.89 | -361.08 | -533.13 | 857.41 | 79.93 | -494.50 | -614.04 | 924.75 | 210.50 | -472.40 | -608.71 | 837.13 | 258.59 | -554.00 | -386.25 | 720.72 | 242.31 | -401.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 132.19 | 123.72 | -218.61 | -146.61 | 20.74 | 83.16 | -198.32 | -45.38 | 243.99 | 203.25 | -62.45 | 55.04 | 203.21 | 135.10 | -160.59 | -30.68 | 131.90 | 109.94 | -202.60 | 21.54 | 113.29 | 94.70 | -156.60 | 25.49 | 84.60 | 100.35 | -267.37 | 56.11 | 156.90 | 146.00 | -273.95 | 21.31 | 193.70 | 96.13 | -275.21 | 45.13 | 205.64 | 98.71 | -258.71 | -15.80 | 148.92 | 82.20 | -236.01 | 3.90 | 207.77 | 140.84 | -323.29 | 27.64 | 164.72 | 96.55 | -295.91 | 37.13 | 168.86 | 129.93 | -265.02 | 104.44 | 190.05 | 76.71 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 4.59 | -5.16 | 150.10 | 31.37 | 4.76 | -9.85 | -13.16 | 51.67 | 20.61 | 10.40 | 95.72 | -46.65 | 5.74 | 1.85 | -10.98 | 2.99 | 0.57 | 5.21 | -9.20 | -13.46 | 0.10 | -0.07 | 10.92 | 2.26 | 0.20 | -1.03 | -21.90 | 72.74 | -25.25 | -45.43 | 39.66 | 21.51 | -24.74 | -35.20 | 18.68 | 27.91 | -20.36 | -22.10 | 31.82 | 5.29 | -53.19 | 24.22 | 8.35 | 37.47 | -9.83 | -16.35 | -44.65 | 40.10 | -2.86 | -28.77 | 51.11 | 37.01 | -16.65 | -22.11 | 2.53 | 2.92 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 19.83 | 17.93 | 30.91 | 15.49 | 19.99 | 16.94 | 13.13 | 18.05 | 18.57 | 19.32 | 13.59 | 16.21 | 15.17 | 15.11 | 20.22 | 16.53 | 9.14 | 14.28 | 16.83 | 14.83 | 12.45 | 11.87 | 12.73 | 13.77 | 7.99 | 14.42 | 19.52 | 17.03 | 17.88 | 12.67 | 15.21 | 12.37 | 14.01 | 12.36 | 15.56 | 13.84 | 15.69 | 11.60 | 15.48 | 12.04 | 11.78 | 12.69 | 14.44 | 19.63 | 13.72 | 13.86 | 20.45 | 17.63 | 13.34 | 11.85 | 19.75 | 13.85 | 8.90 | 10.97 | 22.34 | 19.39 | 12.58 | 12.83 | 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 | -44.26 | -28.43 | -48.51 | -31.92 | -19.48 | -42.51 | -46.73 | -43.95 | 1.44 | -54.98 | -33.62 | -44.28 | -33.52 | 6.33 | -19.75 | -34.23 | 0.23 | -81.16 | -35.81 | -34.66 | -24.50 | -19.20 | -46.12 | -29.46 | -54.32 | -30.86 | -60.75 | -68.69 | -61.53 | -44.70 | -107.19 | NA | NA | NA | NA | NA | NA | NA | -104.19 | -79.62 | -495.10 | -29.65 | -66.22 | -43.41 | -66.88 | -65.60 | -66.88 | -17.73 | -112.17 | -703.37 | -55.65 | -74.50 | -35.18 | -9.17 | -57.48 | 8.14 | -62.26 | -35.05 | 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 | -108.69 | -131.33 | -107.12 | -48.07 | -18.17 | -53.21 | -251.18 | -19.78 | 14.53 | -4.21 | -122.16 | -172.14 | -2.07 | -105.70 | -399.26 | -5.89 | 249.99 | 149.32 | -251.44 | 177.63 | 45.02 | -4.35 | -274.47 | 187.31 | 53.52 | -251.52 | 244.72 | 162.25 | 194.13 | -142.65 | -238.23 | NA | NA | NA | NA | NA | NA | NA | -207.26 | -103.14 | 251.95 | -168.87 | -318.65 | -337.06 | -141.51 | 57.26 | -257.14 | -34.16 | -61.10 | -58.52 | 189.51 | 13.94 | -414.49 | -186.27 | -580.63 | 454.96 | -132.94 | 33.80 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 99.99 | 100.00 | 93.16 | 60.00 | 15.88 | 33.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.00 | 0.00 | 100.48 | 27.69 | 92.58 | 249.37 | 118.55 | 32.24 | 27.83 | 4.53 | 2.14 | 32.23 | 116.57 | 155.58 | 151.72 | 100.14 | 294.10 | 41.40 | 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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Revenues | 1079.73 | 809.51 | 1620.69 | 1918.79 | 1087.16 | 814.58 | 1401.92 | 1755.78 | 1235.69 | 1041.30 | 1794.89 | 1762.29 | 1026.37 | 874.19 | 1625.76 | 1631.69 | 732.14 | 594.07 | 1473.70 | 1481.56 | 860.06 | 689.25 | 1524.28 | 1437.45 | 840.75 | 708.37 | 1610.87 | 1560.98 | 974.48 | 735.62 | 1834.40 | 1795.58 | 957.28 | 869.40 | 1999.74 | 1791.97 | 988.15 | 922.75 | 1993.97 | 2021.42 | 1062.25 | 946.18 | 2113.22 | 2206.96 | 1169.11 | 995.61 | 2255.91 | 2077.82 | 1158.71 | 928.45 | 2153.75 | 1998.76 | 1161.67 | 951.86 | 2124.55 | 1833.06 | 1018.50 | 880.08 | 1955.13 | 1791.88 | 898.20 | 785.65 | |
Operating, American Girl | NA | NA | 103.53 | 42.58 | 27.63 | 33.47 | 109.71 | 49.01 | 32.79 | 35.34 | 132.46 | 51.99 | 40.64 | 45.18 | 137.51 | 53.74 | 29.07 | 38.09 | 133.76 | 54.76 | 34.41 | 45.56 | 165.28 | 63.86 | 44.56 | 67.49 | 226.57 | 93.88 | 67.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International | 473.25 | 331.72 | 652.15 | 771.83 | 462.71 | 344.09 | 635.12 | 704.64 | 476.40 | 403.84 | 771.64 | 673.29 | 424.90 | 349.35 | 477.57 | 773.06 | 323.94 | 326.12 | 796.40 | 721.71 | 480.51 | 365.18 | 804.95 | 656.47 | 466.68 | 384.13 | 866.50 | 776.95 | 493.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 606.48 | 477.79 | 865.01 | 1104.38 | 596.82 | 437.01 | 657.08 | 1002.13 | 726.50 | 602.12 | 890.78 | 1037.00 | 560.83 | 479.66 | 665.66 | 991.61 | 461.55 | 305.75 | 735.11 | 880.44 | 447.35 | 369.39 | 744.53 | 886.31 | 442.88 | 348.39 | 827.75 | 839.34 | 507.24 | 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 | NA | |
Operating,, International | 87.96 | 66.83 | NA | 85.83 | 82.97 | 59.21 | NA | 72.65 | 80.73 | 54.13 | NA | 71.66 | 85.60 | 54.91 | NA | 103.82 | 72.24 | 44.76 | NA | 99.51 | 105.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, International | 134.60 | 79.65 | NA | 262.07 | 138.05 | 75.53 | NA | 221.81 | 124.75 | 71.97 | NA | 180.80 | 92.48 | 56.28 | NA | 186.64 | 67.69 | 51.27 | NA | 213.53 | 141.31 | 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 | |
Operating,, North America | 606.48 | 477.79 | NA | 1146.96 | 624.45 | 470.49 | NA | 1051.14 | 759.29 | 637.46 | NA | 1089.00 | 601.47 | 524.84 | NA | 1045.35 | 490.62 | 324.71 | NA | 935.21 | 481.76 | 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 | |
Operating,EMEA, International | 250.69 | 185.24 | NA | 423.92 | 241.69 | 209.36 | NA | 410.19 | 270.91 | 277.74 | NA | 420.83 | 246.82 | 238.17 | NA | 482.59 | 184.02 | 173.32 | NA | 408.66 | 234.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1079.73 | 809.51 | 1620.69 | 1918.79 | 1087.16 | 814.58 | 1401.92 | 1755.78 | 1235.69 | 1041.30 | 1794.89 | 1762.29 | 1026.37 | 874.19 | 1625.76 | 1631.69 | 732.14 | 594.07 | 1473.70 | 1481.56 | 860.06 | 689.25 | 1524.28 | 1437.45 | 840.75 | 708.37 | 1610.87 | 1560.98 | 974.48 | 735.62 | 1834.40 | 1795.58 | 957.28 | 869.40 | 1999.74 | 1791.97 | 988.15 | 922.75 | 1993.97 | 2021.42 | 1062.25 | 946.18 | 2113.22 | 2206.96 | 1169.11 | 995.61 | 2255.91 | 2077.82 | 1158.71 | 928.45 | 2153.75 | 1998.76 | 1161.67 | 951.86 | 2124.55 | 1833.06 | 1018.50 | 880.08 | 1955.13 | 1791.88 | 898.20 | 785.65 | |
Operating, American Girl | NA | NA | 103.53 | 42.58 | 27.63 | 33.47 | 109.71 | 49.01 | 32.79 | 35.34 | 132.46 | 51.99 | 40.64 | 45.18 | 137.51 | 53.74 | 29.07 | 38.09 | 133.76 | 54.76 | 34.41 | 45.56 | 165.28 | 63.86 | 44.56 | 67.49 | 226.57 | 93.88 | 67.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International | 473.25 | 331.72 | 652.15 | 771.83 | 462.71 | 344.09 | 635.12 | 704.64 | 476.40 | 403.84 | 771.64 | 673.29 | 424.90 | 349.35 | 477.57 | 773.06 | 323.94 | 326.12 | 796.40 | 721.71 | 480.51 | 365.18 | 804.95 | 656.47 | 466.68 | 384.13 | 866.50 | 776.95 | 493.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 606.48 | 477.79 | 865.01 | 1104.38 | 596.82 | 437.01 | 657.08 | 1002.13 | 726.50 | 602.12 | 890.78 | 1037.00 | 560.83 | 479.66 | 665.66 | 991.61 | 461.55 | 305.75 | 735.11 | 880.44 | 447.35 | 369.39 | 744.53 | 886.31 | 442.88 | 348.39 | 827.75 | 839.34 | 507.24 | 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 | NA | |
Operating,, International | 87.96 | 66.83 | NA | 85.83 | 82.97 | 59.21 | NA | 72.65 | 80.73 | 54.13 | NA | 71.66 | 85.60 | 54.91 | NA | 103.82 | 72.24 | 44.76 | NA | 99.51 | 105.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, International | 134.60 | 79.65 | NA | 262.07 | 138.05 | 75.53 | NA | 221.81 | 124.75 | 71.97 | NA | 180.80 | 92.48 | 56.28 | NA | 186.64 | 67.69 | 51.27 | NA | 213.53 | 141.31 | 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 | |
Operating,, North America | 606.48 | 477.79 | NA | 1146.96 | 624.45 | 470.49 | NA | 1051.14 | 759.29 | 637.46 | NA | 1089.00 | 601.47 | 524.84 | NA | 1045.35 | 490.62 | 324.71 | NA | 935.21 | 481.76 | 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 | |
Operating,EMEA, International | 250.69 | 185.24 | NA | 423.92 | 241.69 | 209.36 | NA | 410.19 | 270.91 | 277.74 | NA | 420.83 | 246.82 | 238.17 | NA | 482.59 | 184.02 | 173.32 | NA | 408.66 | 234.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |