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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.73 | 0.74 | 0.74 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.81 | 0.82 | 0.84 | 0.85 | 0.88 | 0.91 | 0.93 | 0.95 | 0.95 | 0.97 | 0.98 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.05 | 1.06 | 1.06 | 1.08 | 1.09 | 1.11 | 1.13 | 1.16 | 1.22 | 1.26 | 1.27 | 1.28 | 1.36 | 1.39 | 1.41 | NA | NA | NA | 1.38 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 59.04 | 59.45 | NA | 60.59 | 61.37 | 62.40 | NA | 63.86 | 65.69 | 67.19 | NA | 69.24 | 70.26 | 71.02 | NA | 74.59 | 74.83 | 75.66 | NA | 76.97 | 78.41 | 79.30 | NA | 81.41 | 82.54 | 84.52 | NA | 88.03 | 91.30 | 93.50 | NA | 96.12 | 97.28 | 98.54 | NA | 100.77 | 102.11 | 103.26 | NA | 105.22 | 107.56 | 108.07 | NA | 110.19 | 112.08 | 113.40 | NA | 120.54 | 127.19 | 129.33 | NA | 135.03 | 139.72 | 142.87 | NA | 141.71 | 141.12 | 139.61 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 58.68 | 59.02 | NA | 60.08 | 60.82 | 61.84 | NA | 63.29 | 65.12 | 66.57 | NA | 68.61 | 69.62 | 70.38 | NA | 73.92 | 74.20 | 75.02 | NA | 76.17 | 77.61 | 78.48 | NA | 80.59 | 81.73 | 83.53 | NA | 86.95 | 90.03 | 92.00 | NA | 94.89 | 95.97 | 97.14 | NA | 99.27 | 100.55 | 101.61 | NA | 103.50 | 105.77 | 106.19 | NA | 108.31 | 110.28 | 111.56 | NA | 118.55 | 124.87 | 126.97 | NA | 132.78 | 137.40 | 140.58 | NA | 138.83 | 138.23 | 137.58 | NA | NA | NA | NA | |
Earnings Per Share Basic | 10.61 | 9.27 | 9.33 | 10.82 | 10.32 | 8.36 | 8.45 | 9.25 | 8.86 | 7.24 | 7.71 | 8.14 | 8.41 | 7.13 | 5.45 | 7.13 | 7.16 | 4.00 | 4.29 | 5.14 | 4.56 | 4.09 | 3.76 | 4.54 | 4.32 | 3.65 | 3.56 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.22 | 2.68 | 2.32 | 2.09 | 1.79 | 2.10 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 | 0.76 | 0.84 | 0.72 | 0.71 | 0.52 | 0.64 | 0.63 | 0.47 | |
Earnings Per Share Diluted | 10.55 | 9.20 | 9.26 | 10.72 | 10.22 | 8.28 | 8.37 | 9.17 | 8.78 | 7.17 | 7.64 | 8.07 | 8.33 | 7.06 | 5.40 | 7.07 | 7.10 | 3.97 | 4.25 | 5.08 | 4.51 | 4.05 | 3.72 | 4.50 | 4.28 | 3.61 | 3.52 | 3.22 | 3.10 | 2.83 | 2.59 | 2.90 | 2.65 | 2.59 | 2.19 | 2.64 | 2.29 | 2.06 | 1.76 | 2.06 | 1.91 | 1.61 | 1.40 | 1.69 | 1.58 | 1.36 | 1.14 | 1.32 | 1.15 | 1.14 | 0.94 | 1.10 | 0.96 | 0.72 | 0.74 | 0.82 | 0.71 | 0.70 | 0.52 | 0.63 | 0.62 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4272.20 | 3976.24 | 3832.01 | 4203.38 | 4068.99 | 3707.86 | 3644.49 | 3798.62 | 3670.74 | 3296.01 | 3291.49 | 3479.57 | 3465.60 | 3090.90 | 2828.77 | 3207.64 | 3091.59 | 2476.49 | 2482.97 | 2666.53 | 2589.87 | 2410.61 | 2314.96 | 2482.72 | 2456.07 | 2282.68 | 2190.81 | 2339.83 | 2290.83 | 2156.26 | 2099.30 | 2220.95 | 2176.69 | 2096.15 | 1949.05 | 2080.20 | 2035.52 | 1901.90 | 1764.18 | 1876.87 | 1847.09 | 1727.94 | 1621.23 | 1728.03 | 1714.97 | 1585.01 | 1488.38 | 1601.56 | 1562.85 | 1529.39 | 1391.31 | 1535.45 | 1479.32 | 1382.74 | 1310.33 | 1425.89 | 1381.24 | 1280.07 | 1173.70 | 1258.24 | 1251.38 | 1163.75 | |
Revenues | 4272.20 | 3976.24 | 3832.01 | 4203.38 | 4068.99 | 3707.86 | 3644.49 | 3798.62 | 3670.74 | 3296.01 | 3291.49 | 3479.57 | 3465.60 | 3090.90 | 2828.77 | 3207.64 | 3091.59 | 2476.49 | 2482.97 | 2666.53 | 2589.87 | 2410.61 | 2314.96 | 2482.72 | 2456.07 | 2282.68 | 2190.81 | 2339.83 | 2290.83 | 2156.26 | 2099.30 | 2220.95 | 2176.69 | 2096.15 | 1949.05 | 2080.20 | 2035.52 | 1901.90 | 1764.18 | 1876.87 | 1847.09 | 1727.94 | 1621.23 | 1728.03 | 1714.97 | 1585.01 | 1488.38 | 1601.56 | 1562.85 | 1529.39 | 1391.31 | 1535.45 | 1479.32 | 1382.74 | 1310.33 | 1425.89 | 1381.24 | 1280.07 | 1173.70 | 1258.24 | 1251.38 | 1163.75 | |
Cost Of Goods And Services Sold | 2104.14 | 1942.07 | 1864.59 | 2042.92 | 1982.41 | 1817.54 | 1790.54 | 1863.66 | 1786.02 | 1587.94 | 1556.96 | 1661.33 | 1639.22 | 1450.10 | 1356.63 | 1527.17 | 1454.41 | 1180.58 | 1158.39 | 1244.00 | 1221.59 | 1131.32 | 1080.64 | 1166.96 | 1167.43 | 1081.42 | 1031.63 | 1109.54 | 1090.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 2168.06 | 2034.17 | 1967.43 | 2160.46 | 2086.58 | 1890.33 | 1853.95 | 1934.96 | 1884.72 | 1708.07 | 1734.54 | 1818.24 | 1826.38 | 1640.80 | 1472.14 | 1680.47 | 1637.18 | 1295.91 | 1324.58 | 1422.53 | 1368.29 | 1279.29 | 1234.32 | 1315.76 | 1288.64 | 1201.26 | 1159.18 | 1230.29 | 1200.06 | 1131.15 | 1114.23 | 1170.03 | 1127.18 | 1097.58 | 1027.64 | 1089.25 | 1058.79 | 986.96 | 912.11 | 968.20 | 950.88 | 877.72 | 819.30 | 879.16 | 871.88 | 798.66 | 750.38 | 805.49 | 779.86 | 761.68 | 694.70 | 754.21 | 718.66 | 669.78 | 636.60 | 693.41 | 672.63 | 618.35 | 569.53 | 610.55 | 603.77 | 542.67 | |
Selling General And Administrative Expense | 1304.76 | 1281.69 | 1248.69 | 1263.24 | 1232.81 | 1173.68 | 1171.74 | 1130.77 | 1086.17 | 1038.54 | 1058.65 | 1063.64 | 1030.80 | 949.69 | 937.87 | 955.46 | 900.69 | 872.35 | 883.08 | 886.17 | 870.21 | 834.50 | 806.27 | 830.61 | 809.49 | 778.41 | 756.35 | 768.33 | 742.62 | 727.99 | 706.52 | 722.22 | 702.12 | 678.95 | 665.02 | 673.99 | 673.02 | 636.59 | 609.10 | 624.43 | 614.40 | 590.60 | 563.54 | 578.78 | 575.61 | 547.58 | 527.41 | 542.17 | 536.26 | 514.18 | 490.58 | 513.16 | 496.29 | 473.34 | 472.46 | 488.48 | 476.47 | 449.90 | NA | NA | NA | NA | |
Operating Income Loss | 863.30 | 752.48 | 718.74 | 897.22 | 853.77 | 716.64 | 682.22 | 804.19 | 798.55 | 669.53 | 675.88 | 754.60 | 795.58 | 691.11 | 534.27 | 725.01 | 736.49 | 423.56 | 441.50 | 536.36 | 498.07 | 444.79 | 428.04 | 485.15 | 479.15 | 422.85 | 402.83 | 461.96 | 457.44 | 403.16 | 407.71 | 447.81 | 425.06 | 418.63 | 362.62 | 415.26 | 385.77 | 350.37 | 303.01 | 343.77 | 336.47 | 287.12 | 255.76 | 300.38 | 296.26 | 251.08 | 222.97 | 263.32 | 243.60 | 247.50 | 206.91 | 241.05 | 222.37 | 196.44 | 164.14 | 199.03 | 181.16 | 168.44 | 125.41 | 149.20 | 149.68 | 113.34 | |
Interest Expense Debt | 54.83 | 57.15 | 56.15 | 51.36 | 49.59 | 44.57 | 42.33 | 43.16 | 37.38 | 34.84 | 34.73 | 34.87 | 37.66 | 37.51 | 38.35 | 41.67 | 41.72 | 39.39 | 35.29 | 35.86 | 34.54 | 34.29 | 31.47 | 31.58 | 30.86 | 28.22 | 26.79 | 24.32 | 20.83 | 19.40 | 18.70 | 18.71 | 18.70 | 14.82 | 14.11 | 14.30 | 14.32 | 14.40 | 14.08 | 12.98 | 12.82 | 13.41 | 12.91 | 13.29 | 11.47 | 11.40 | 11.48 | 10.45 | 9.14 | 9.13 | 9.46 | 7.21 | 6.26 | 5.24 | 7.49 | 9.76 | 11.15 | 10.88 | NA | NA | NA | NA | |
Interest Paid Net | 75.78 | 34.67 | 62.53 | 38.16 | 62.39 | 26.53 | 56.18 | 31.36 | 36.80 | 31.51 | 36.32 | 31.18 | 39.30 | 37.48 | 41.32 | 45.31 | 26.81 | 46.28 | 24.62 | 45.81 | 16.41 | 47.80 | 15.91 | 46.47 | 6.79 | 48.76 | 5.51 | 35.10 | 5.20 | 31.95 | 4.10 | 32.37 | 4.11 | 23.06 | 4.06 | 23.29 | 4.28 | 23.43 | 4.03 | 21.98 | 2.77 | 22.42 | 2.70 | 22.35 | -2.06 | 23.76 | -1.30 | 18.24 | -0.73 | 18.45 | -0.71 | 12.62 | -0.19 | 1.64 | 7.02 | 6.07 | 10.85 | 7.28 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 188.71 | 153.15 | 119.03 | 196.84 | 181.77 | 160.53 | 117.67 | 176.41 | 180.54 | 151.38 | 125.25 | 161.88 | 175.88 | 154.22 | 106.98 | 159.15 | 168.74 | 79.22 | 84.40 | 110.60 | 111.29 | 93.00 | 92.80 | 89.50 | 96.80 | 90.50 | 74.41 | 155.80 | 153.50 | 120.29 | 144.90 | 153.40 | 151.00 | 150.20 | 131.05 | 134.60 | 138.70 | 124.80 | 108.43 | 115.32 | 119.15 | 101.10 | 91.55 | 101.80 | 109.00 | 86.30 | 79.88 | 94.65 | 88.95 | 92.30 | 74.60 | 86.59 | 83.21 | 63.70 | 63.50 | 73.65 | 71.85 | 61.00 | NA | NA | NA | NA | |
Income Taxes Paid | 70.60 | 9.80 | 167.93 | 81.77 | 55.66 | 9.70 | 22.68 | 100.80 | 283.11 | 8.58 | 117.58 | 40.69 | 287.11 | 5.57 | 54.60 | 230.30 | 15.21 | 4.97 | 176.54 | 23.88 | 189.17 | 5.33 | 54.43 | 105.96 | 143.05 | 7.94 | 136.89 | 156.06 | 203.78 | 0.00 | 152.78 | 137.80 | 255.33 | 23.77 | 142.90 | 148.21 | 186.04 | 8.68 | 108.43 | 118.08 | 156.61 | 33.33 | 90.70 | 101.80 | 140.94 | 29.16 | 86.89 | 62.17 | 114.28 | 11.29 | 67.61 | 92.38 | 75.10 | 17.68 | 32.09 | 45.50 | 63.38 | 13.17 | NA | NA | NA | NA | |
Net Income Loss | 622.85 | 547.24 | 552.50 | 649.83 | 627.37 | 516.88 | 528.57 | 585.44 | 576.76 | 481.88 | 518.97 | 558.65 | 585.45 | 501.61 | 392.94 | 527.25 | 531.67 | 300.44 | 324.92 | 391.29 | 353.68 | 321.15 | 300.36 | 366.15 | 353.07 | 304.91 | 302.31 | 283.73 | 282.82 | 264.93 | 246.03 | 278.49 | 257.79 | 255.37 | 218.58 | 266.27 | 233.51 | 212.86 | 181.68 | 217.00 | 205.65 | 173.86 | 152.35 | 186.49 | 177.13 | 154.33 | 132.80 | 159.33 | 146.12 | 147.49 | 122.99 | 148.44 | 133.77 | 102.47 | 105.76 | 116.54 | 99.59 | 97.48 | 71.92 | 87.22 | 85.52 | 62.84 | |
Comprehensive Income Net Of Tax | 585.18 | 554.41 | 561.60 | 644.04 | 641.54 | 535.78 | 535.55 | 585.07 | 574.88 | 486.94 | 520.00 | 553.41 | 589.16 | 497.47 | 407.82 | 532.33 | 535.31 | 269.79 | 329.81 | 391.29 | 353.68 | 321.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.35 | 186.49 | 177.13 | 154.33 | 132.80 | 159.33 | 146.12 | 147.49 | 122.94 | 148.40 | 133.80 | 105.40 | 106.86 | 117.90 | 101.20 | 98.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 14393.18 | 14213.05 | 13873.00 | 13551.84 | 13276.62 | 12972.82 | 12627.98 | 12238.03 | 12067.69 | 11760.39 | 11718.71 | 11789.39 | 11949.33 | 11850.89 | 11596.64 | 12503.95 | 11728.53 | 11108.86 | 10717.16 | 10372.72 | 10201.94 | 10061.56 | 7980.79 | 7894.71 | 7766.74 | 7666.66 | 7571.89 | 7479.33 | 7345.70 | 7203.72 | 7204.19 | 7522.34 | 7210.64 | 7419.77 | 6676.68 | 6775.27 | 6668.15 | 6785.71 | 6540.30 | 6475.18 | 6507.88 | 6429.77 | 6067.21 | 6167.18 | 6123.65 | 5789.54 | 5749.19 | 5849.36 | 5710.09 | 5754.12 | 5500.50 | 5396.78 | 5365.90 | 5248.09 | 5047.83 | NA | NA | NA | 4781.47 | NA | NA | NA | |
Liabilities And Stockholders Equity | 14393.18 | 14213.05 | 13873.00 | 13551.84 | 13276.62 | 12972.82 | 12627.98 | 12238.03 | 12067.69 | 11760.39 | 11718.71 | 11789.39 | 11949.33 | 11850.89 | 11596.64 | 12503.95 | 11728.53 | 11108.86 | 10717.16 | 10372.72 | 10201.94 | 10061.56 | 7980.79 | 7894.71 | 7766.74 | 7666.66 | 7571.89 | 7479.33 | 7345.70 | 7203.72 | 7204.19 | 7522.34 | 7210.64 | 7419.77 | 6676.68 | 6775.27 | 6668.15 | 6785.71 | 6540.30 | 6475.18 | 6507.88 | 6429.77 | 6067.21 | 6167.18 | 6123.65 | 5789.54 | 5749.19 | 5849.36 | 5710.09 | 5754.12 | 5500.50 | 5396.78 | 5365.90 | 5248.09 | 5047.83 | NA | NA | NA | 4781.47 | NA | NA | NA | |
Stockholders Equity | -1583.39 | -1391.20 | -1739.28 | -1760.47 | -1627.47 | -1625.02 | -1060.75 | -1205.46 | -1107.43 | -328.27 | -66.42 | -140.85 | 217.69 | -6.98 | 140.26 | 709.23 | 589.10 | 108.84 | 397.34 | 166.22 | 144.68 | 372.37 | 353.67 | 498.38 | 384.99 | 423.83 | 653.05 | 614.18 | 869.31 | 1422.60 | 1627.14 | 1900.76 | 1690.01 | 1939.84 | 1961.31 | 2002.09 | 1969.98 | 2143.50 | 2018.42 | 1976.41 | 2117.58 | 2163.22 | 1966.32 | 2035.89 | 2006.14 | 2072.53 | 2108.31 | 2258.52 | 2612.65 | 2871.85 | 2844.85 | 2830.55 | 3153.39 | 3187.85 | 3209.68 | NA | NA | NA | 2685.86 | 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 | 5679.49 | 5599.70 | 5558.30 | 5377.71 | 5311.27 | 5187.99 | 5048.26 | 4760.76 | 4799.87 | 4523.38 | 4504.26 | 4562.21 | 4738.35 | 4687.64 | 4499.79 | 5533.44 | 4784.48 | 4201.80 | 3833.66 | 3724.49 | 3700.57 | 3649.65 | 3543.10 | 3560.03 | 3500.72 | 3446.41 | 3397.67 | 3358.48 | 3289.59 | 3205.53 | 3257.97 | 3669.76 | 3438.13 | 3701.46 | 3010.03 | 3157.56 | 3109.03 | 3274.12 | 3066.98 | 3070.75 | 3171.97 | 3161.27 | 2835.20 | 2975.77 | 3005.16 | 2741.19 | 2732.95 | 2882.85 | 2763.99 | 2830.38 | 2607.61 | 2536.51 | 2554.18 | 2467.41 | 2301.25 | NA | NA | NA | 2226.72 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 145.04 | 89.26 | 279.13 | 82.66 | 57.88 | 59.87 | 108.58 | 67.06 | 253.90 | 191.55 | 362.11 | 449.30 | 631.62 | 610.88 | 465.64 | 1627.10 | 872.42 | 287.07 | 40.41 | 42.80 | 55.81 | 56.72 | 31.32 | 40.02 | 36.87 | 38.52 | 46.35 | 37.29 | 26.53 | 27.54 | 146.60 | 560.32 | 398.26 | 716.01 | 116.30 | 276.92 | 260.04 | 473.65 | 250.56 | 298.28 | 453.43 | 511.83 | 231.32 | 363.01 | 365.93 | 205.41 | 248.13 | 422.70 | 367.72 | 575.20 | 361.55 | 276.72 | 268.79 | 230.05 | 29.72 | 43.19 | 31.61 | 29.87 | 26.93 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145.04 | 89.26 | 279.13 | 82.66 | 57.88 | 59.87 | 108.58 | 67.06 | 253.90 | 191.55 | 362.11 | 449.30 | 631.62 | 610.88 | 465.64 | 1627.10 | 872.42 | 287.07 | 40.41 | 42.80 | 55.81 | 56.72 | 31.32 | NA | NA | NA | 46.35 | NA | NA | NA | 146.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 475.60 | 437.82 | 375.05 | 399.65 | 374.71 | 346.04 | 343.15 | 338.12 | 330.67 | 305.36 | 272.56 | 282.88 | 273.15 | 265.91 | 229.68 | 243.19 | 243.66 | 221.17 | 214.91 | 224.03 | 262.23 | 250.68 | 192.03 | 242.69 | 241.14 | 224.39 | 216.25 | 219.63 | 203.67 | 195.65 | 197.27 | 190.91 | 186.19 | 178.28 | 161.08 | 163.89 | 175.29 | 162.02 | 143.90 | 152.78 | 156.60 | 142.70 | 131.50 | 141.93 | 175.88 | 153.19 | 122.99 | 152.53 | 151.94 | 144.82 | 135.15 | 136.52 | 136.18 | 128.22 | 121.81 | NA | NA | NA | 107.89 | NA | NA | NA | |
Inventory Net | 4788.69 | 4805.16 | 4658.37 | 4631.51 | 4626.41 | 4543.98 | 4359.13 | 4137.94 | 4005.38 | 3845.88 | 3686.38 | 3646.99 | 3647.41 | 3622.20 | 3653.20 | 3527.49 | 3528.68 | 3556.72 | 3454.09 | 3348.63 | 3262.43 | 3228.90 | 3193.34 | 3139.62 | 3091.72 | 3052.75 | 3009.80 | 2987.59 | 2959.32 | 2872.65 | 2778.98 | 2789.89 | 2741.03 | 2701.76 | 2631.01 | 2606.81 | 2560.97 | 2527.98 | 2554.79 | 2517.93 | 2462.78 | 2397.04 | 2375.05 | 2364.54 | 2345.38 | 2295.85 | 2276.33 | 2207.45 | 2145.34 | 2004.92 | 1985.75 | 2009.41 | 2035.28 | 2001.31 | 2023.49 | NA | NA | NA | 1913.22 | NA | NA | NA | |
Other Assets Current | 125.86 | 128.18 | 105.31 | 107.16 | 113.60 | 109.35 | 110.38 | 82.05 | 86.80 | 81.58 | 70.09 | 72.15 | 72.99 | 73.95 | 50.66 | 45.31 | 53.21 | 53.40 | 44.76 | 32.91 | 42.36 | 46.90 | 48.26 | 54.46 | 52.04 | 52.52 | 49.04 | 34.48 | 38.20 | 38.54 | 53.02 | 32.03 | 33.83 | 36.93 | 29.02 | 33.09 | 37.71 | 40.93 | 48.42 | 34.69 | 38.53 | 40.66 | 30.71 | 33.93 | 35.74 | 35.05 | 27.32 | 29.95 | 37.29 | 37.07 | 56.56 | 28.01 | 29.88 | 29.17 | 30.51 | NA | NA | NA | 29.64 | 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 | 8730.30 | 8555.56 | 8312.37 | 8136.34 | 7872.67 | 7649.07 | 7438.06 | 7291.68 | 7160.58 | 7046.71 | 6948.04 | 6874.64 | 6767.60 | 6651.07 | 6559.91 | 6497.06 | 6403.94 | 6314.34 | 6191.43 | 6053.31 | 5885.51 | 5761.73 | 5645.55 | 5512.32 | 5384.63 | 5292.43 | 5191.14 | 5114.80 | 5035.24 | 4935.13 | 4832.34 | 4720.23 | 4587.94 | 4473.75 | 4372.25 | 4275.35 | 4166.56 | 4080.35 | 3993.51 | 3895.16 | 3784.74 | 3676.06 | 3606.84 | 3524.76 | 3431.76 | 3342.37 | 3269.57 | 3190.32 | 3166.39 | 3101.72 | 3027.00 | 2951.37 | 2860.59 | 2785.03 | 2705.43 | NA | NA | NA | 2353.24 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3434.61 | 3360.35 | 3275.39 | 3248.16 | 3170.47 | 3090.01 | 3014.02 | 2947.86 | 2878.17 | 2810.08 | 2734.52 | 2672.95 | 2603.44 | 2538.17 | 2464.99 | 2424.17 | 2365.45 | 2305.70 | 2243.22 | 2182.60 | 2131.16 | 2085.02 | 2058.55 | 2010.39 | 1949.75 | 1902.67 | 1847.33 | 1822.12 | 1805.84 | 1760.48 | 1708.91 | 1661.54 | 1608.70 | 1559.82 | 1510.69 | 1470.20 | 1422.74 | 1381.50 | 1334.95 | 1294.05 | 1255.81 | 1212.96 | 1181.73 | 1146.36 | 1129.48 | 1098.30 | 1057.98 | 1016.24 | 1013.60 | 975.12 | 933.23 | 893.49 | 852.00 | 812.61 | 775.34 | NA | NA | NA | 626.86 | NA | NA | NA | |
Property Plant And Equipment Net | 5295.69 | 5195.20 | 5036.98 | 4888.18 | 4702.20 | 4559.06 | 4424.04 | 4343.82 | 4282.41 | 4236.63 | 4213.52 | 4201.69 | 4164.15 | 4112.90 | 4094.92 | 4072.90 | 4038.48 | 4008.64 | 3948.20 | 3870.71 | 3754.35 | 3676.71 | 3587.00 | 3501.93 | 3434.88 | 3389.76 | 3343.81 | 3292.68 | 3229.40 | 3174.65 | 3123.43 | 3058.68 | 2979.24 | 2913.93 | 2861.56 | 2805.15 | 2743.82 | 2698.85 | 2658.56 | 2601.11 | 2528.94 | 2463.10 | 2425.10 | 2378.40 | 2302.27 | 2244.07 | 2211.59 | 2174.08 | 2152.78 | 2126.60 | 2093.77 | 2057.88 | 2008.59 | 1972.42 | 1930.10 | NA | NA | NA | 1726.38 | NA | NA | NA | |
Goodwill | 1000.07 | 1009.86 | 897.70 | 895.40 | 897.13 | 892.09 | 884.45 | 881.10 | 881.30 | 881.77 | 879.34 | 878.87 | 881.21 | 879.47 | 881.03 | 873.72 | 873.00 | 910.14 | 936.81 | 808.26 | 808.39 | 808.72 | 807.26 | 789.18 | 789.10 | 789.10 | 789.06 | 787.21 | 786.94 | 785.57 | 785.40 | 757.25 | 757.13 | 757.13 | 757.14 | 757.09 | 756.85 | 756.38 | 756.38 | 756.34 | 756.35 | 756.23 | 756.23 | 758.52 | 758.54 | 758.58 | 758.41 | 744.15 | 744.13 | 744.03 | 743.91 | 743.94 | 744.03 | 743.89 | 743.98 | NA | NA | NA | 744.31 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 49.77 | NA | NA | NA | 46.22 | NA | NA | NA | 49.20 | NA | NA | NA | 56.31 | NA | NA | NA | 1.79 | NA | NA | NA | 8.44 | NA | NA | NA | 9.39 | NA | NA | NA | 11.33 | NA | NA | NA | 12.40 | NA | NA | NA | 14.91 | NA | NA | NA | 18.67 | 19.55 | 20.50 | 21.54 | 22.61 | NA | NA | NA | 28.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 8.28 | NA | NA | NA | 10.09 | NA | NA | NA | 14.85 | NA | NA | NA | 20.89 | NA | NA | NA | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 177.62 | 180.51 | 179.46 | 176.67 | 180.83 | 167.03 | 158.97 | 142.77 | 138.16 | 142.59 | 139.11 | 135.50 | 137.30 | 129.79 | 125.78 | 110.00 | 106.30 | 52.98 | 70.11 | 60.34 | 43.53 | 40.12 | 43.42 | 43.57 | 42.03 | 41.38 | 41.35 | 40.96 | 39.77 | 37.97 | 37.38 | 36.64 | 36.14 | 35.08 | 34.74 | 41.19 | 43.13 | 43.94 | 45.03 | 32.70 | 35.41 | 37.01 | 37.61 | 39.93 | 41.39 | 41.38 | 40.89 | 41.88 | 41.78 | 43.30 | 44.33 | 46.49 | 45.80 | 47.98 | 54.46 | NA | NA | NA | 71.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8123.21 | 7888.39 | 7661.35 | 7831.08 | 7693.70 | 7356.31 | 7063.82 | 6841.48 | 6413.19 | 6170.87 | 5874.61 | 5989.75 | 5771.61 | 5903.08 | 5262.42 | 5669.38 | 5022.14 | 4624.93 | 4469.43 | 4580.85 | 4360.39 | 4326.33 | 3894.02 | 3905.08 | 3818.92 | 3748.18 | 3647.37 | 3628.50 | 3566.13 | 3505.76 | 3400.65 | 3465.43 | 3366.68 | 3315.68 | 3046.40 | 3103.91 | 3006.87 | 2952.38 | 2830.56 | 2845.94 | 2727.12 | 2597.85 | 2423.01 | 2439.06 | 2430.30 | 2349.02 | 2272.86 | 2195.41 | 2012.90 | 1801.66 | 1580.01 | 1506.05 | 1458.24 | 1317.97 | 1228.96 | NA | NA | NA | 1219.14 | NA | NA | NA | |
Accounts Payable Current | 6226.24 | 6117.07 | 6091.70 | 6199.82 | 6219.84 | 6055.99 | 5881.16 | 5574.10 | 5258.71 | 4943.28 | 4695.31 | 4608.55 | 4583.57 | 4318.46 | 4184.66 | 4083.80 | 3936.40 | 3758.20 | 3604.72 | 3606.57 | 3516.15 | 3438.68 | 3376.40 | 3384.10 | 3314.67 | 3222.78 | 3190.03 | 3154.25 | 3091.89 | 2988.00 | 2936.66 | 2999.08 | 2914.64 | 2782.61 | 2608.23 | 2626.13 | 2535.97 | 2470.75 | 2417.17 | 2409.05 | 2302.28 | 2160.90 | 2056.52 | 2075.53 | 2058.86 | 1967.00 | 1929.11 | 1863.35 | 1699.82 | 1469.31 | 1279.29 | 1190.84 | 1115.25 | 977.63 | 895.74 | NA | NA | NA | 818.15 | NA | NA | NA | |
Accrued Income Taxes Current | 89.34 | 147.65 | 7.86 | 325.69 | 233.51 | 117.79 | NA | 63.92 | 2.08 | 128.30 | NA | 158.48 | 29.78 | 155.49 | 16.79 | 4.55 | 91.80 | 12.88 | 0.00 | 100.47 | 9.51 | 92.82 | 11.01 | NA | 13.68 | 66.62 | 0.00 | 6.17 | 31.80 | 89.64 | 0.00 | 0.00 | 0.00 | 114.32 | 1.44 | 17.57 | 29.13 | 78.94 | 0.00 | 18.64 | 15.46 | 51.97 | 0.00 | NA | 11.07 | 56.00 | 5.93 | NA | NA | 37.15 | NA | 12.13 | 25.43 | 30.87 | 4.83 | NA | NA | NA | 8.07 | NA | NA | NA | |
Other Liabilities Current | 950.14 | 791.63 | 730.94 | 496.15 | 450.17 | 427.01 | 383.69 | 424.00 | 417.79 | 393.76 | 370.22 | 385.98 | 355.98 | 355.79 | 297.39 | 341.55 | 336.89 | 277.29 | 270.21 | 298.38 | 290.93 | 261.57 | 253.99 | 272.71 | 262.30 | 236.94 | 239.19 | 249.32 | 242.61 | 232.81 | 249.90 | 253.52 | 258.30 | 231.66 | 232.68 | 234.21 | 229.53 | 200.89 | 189.84 | 201.47 | 200.50 | 187.43 | 181.72 | 190.22 | 189.53 | 160.95 | 161.40 | 164.26 | 157.62 | 143.81 | 150.93 | 159.89 | 180.57 | 171.56 | 177.50 | NA | NA | NA | 143.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 5397.77 | 5288.63 | 5570.12 | 5102.35 | 4873.70 | 4927.68 | 4371.65 | 4370.77 | 4669.83 | 3827.89 | 3826.98 | 3826.07 | 3825.18 | 3824.29 | 4123.22 | 4122.42 | 4127.40 | 4471.25 | 3890.53 | 3703.63 | 3783.74 | 3460.92 | 3417.12 | 3174.33 | 3253.54 | 3193.07 | 2978.39 | 2900.82 | 2604.06 | 1977.54 | 1887.02 | 1886.50 | 1886.32 | 1885.88 | 1390.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 357.27 | NA | NA | NA | 684.04 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 335.60 | 321.32 | 295.47 | 282.89 | 260.64 | 249.90 | 245.35 | 218.09 | 203.74 | 180.61 | 175.21 | 172.81 | 177.12 | 165.40 | 155.90 | 174.18 | 155.53 | 73.21 | 133.28 | NA | NA | NA | 105.57 | NA | NA | NA | 85.41 | NA | NA | NA | 90.17 | NA | NA | NA | 79.77 | NA | NA | NA | 102.42 | 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 | 207.96 | 205.70 | 203.98 | 199.99 | 205.66 | 209.41 | 201.26 | 203.91 | 205.14 | 210.50 | 206.57 | 212.59 | 210.47 | 203.37 | 196.16 | 188.09 | 182.09 | 168.63 | 171.29 | 162.29 | 167.88 | 163.15 | 210.41 | 214.29 | 214.86 | 211.81 | 207.68 | 203.99 | 208.14 | 205.22 | 199.22 | 185.44 | 194.67 | 201.93 | 199.18 | 200.08 | 217.15 | 211.76 | 209.55 | 194.55 | 200.75 | 197.29 | 201.02 | 199.65 | 204.43 | 189.01 | 192.74 | 191.76 | 193.94 | 191.44 | 189.86 | 186.31 | 183.03 | 181.54 | 183.18 | NA | NA | NA | 174.10 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1912.04 | 1900.20 | 1881.34 | 1895.99 | 1870.39 | 1854.53 | 1806.66 | 1809.24 | 1683.22 | 1698.79 | 1701.76 | 1729.01 | 1747.27 | 1761.73 | 1718.69 | 1640.65 | 1652.28 | 1661.99 | 1655.30 | 1642.18 | 1631.72 | 1629.31 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1583.39 | -1391.20 | -1739.28 | -1760.47 | -1627.47 | -1625.02 | -1060.75 | -1205.46 | -1107.43 | -328.27 | -66.42 | -140.85 | 217.69 | -6.98 | 140.26 | 709.23 | 589.10 | 108.84 | 397.34 | 166.22 | 144.68 | 372.37 | 353.67 | 498.38 | 384.99 | 423.83 | 653.05 | 614.18 | 869.31 | 1422.60 | 1627.14 | 1900.76 | 1690.01 | 1939.84 | 1961.31 | 2002.09 | 1969.98 | 2143.50 | 2018.42 | 1976.41 | 2117.58 | 2163.22 | 1966.32 | 2035.89 | 2006.14 | 2072.53 | 2108.31 | 2258.52 | 2612.65 | 2871.85 | 2844.85 | 2830.55 | 3153.39 | 3187.85 | 3209.68 | NA | NA | NA | 2685.86 | NA | NA | NA | |
Common Stock Value | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.73 | 0.74 | 0.74 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.81 | 0.82 | 0.84 | 0.85 | 0.88 | 0.91 | 0.93 | 0.95 | 0.95 | 0.97 | 0.98 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.05 | 1.06 | 1.06 | 1.08 | 1.09 | 1.11 | 1.13 | 1.16 | 1.22 | 1.26 | 1.27 | 1.28 | 1.36 | 1.39 | 1.41 | NA | NA | NA | 1.38 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1415.80 | 1410.76 | 1352.28 | 1341.16 | 1330.27 | 1305.28 | 1311.49 | 1292.72 | 1286.65 | 1309.07 | 1305.51 | 1296.36 | 1295.36 | 1274.03 | 1280.84 | 1303.70 | 1289.98 | 1271.25 | 1280.76 | 1259.54 | 1258.93 | 1268.03 | 1262.06 | 1265.83 | 1247.84 | 1247.37 | 1265.04 | 1267.81 | 1296.67 | 1331.42 | 1336.71 | 1339.51 | 1309.44 | 1301.06 | 1281.50 | 1268.36 | 1242.81 | 1234.13 | 1194.93 | 1168.74 | 1168.02 | 1162.41 | 1118.93 | 1115.71 | 1102.90 | 1097.93 | 1083.91 | 1088.80 | 1122.01 | 1127.95 | 1110.11 | 1098.02 | 1135.73 | 1138.25 | 1141.75 | NA | NA | NA | 1042.33 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -3008.66 | -2849.11 | -3131.53 | -3132.52 | -2994.42 | -2952.80 | -2375.86 | -2494.83 | -2391.11 | -1636.27 | -1365.80 | -1430.06 | -1075.77 | -1275.41 | -1139.14 | -578.17 | -679.51 | -1137.39 | -889.07 | -1094.08 | -1115.02 | -896.45 | -909.19 | -768.25 | -863.66 | -824.36 | -612.84 | -654.48 | -428.24 | 90.27 | 289.50 | 560.30 | 379.62 | 637.82 | 678.84 | 732.74 | 726.18 | 908.35 | 822.47 | 806.64 | 948.52 | 999.75 | 846.33 | 919.10 | 902.15 | 973.49 | 1023.27 | 1168.56 | 1489.42 | 1742.64 | 1733.47 | 1731.25 | 2016.29 | 2048.21 | 2069.50 | NA | NA | NA | 1650.12 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 8.89 | 46.56 | 39.39 | 30.29 | 36.07 | 21.89 | 3.00 | -3.98 | -3.61 | -1.74 | -6.80 | -7.83 | -2.59 | -6.30 | -2.15 | -17.04 | -22.11 | -25.76 | 4.89 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 6.72 | 6.55 | 5.09 | 6.90 | 6.67 | 6.98 | 7.09 | 5.75 | 5.72 | 6.09 | 5.69 | 5.57 | 5.89 | 5.91 | 5.29 | 5.19 | 5.25 | 5.52 | 4.99 | 5.21 | 5.24 | 5.08 | 4.69 | 4.65 | 4.62 | 4.83 | 4.29 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 948.86 | 704.22 | 516.43 | 866.29 | 937.61 | 713.76 | 795.23 | 961.05 | 702.09 | 689.89 | 641.98 | 852.50 | 822.16 | 890.67 | 487.47 | 790.05 | 1099.98 | 459.09 | 218.80 | 642.67 | 406.38 | 440.62 | 385.54 | 466.79 | 442.96 | 432.28 | 316.27 | 376.91 | 333.81 | 376.70 | 286.15 | 369.62 | 310.24 | 488.15 | 218.75 | 364.27 | 292.43 | 406.02 | 207.48 | 327.43 | 309.98 | 345.55 | 188.18 | 280.44 | 213.07 | 226.34 | 218.43 | 341.67 | 276.93 | 414.53 | 278.84 | 278.68 | 267.36 | 294.11 | 111.12 | 236.82 | 185.10 | 170.65 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -221.70 | -400.75 | -246.16 | -289.77 | -238.49 | -221.52 | -356.28 | -158.84 | -119.88 | -104.98 | -277.88 | -116.84 | -127.14 | -93.76 | -167.56 | -112.11 | -108.59 | -226.64 | -303.69 | -199.71 | -141.95 | -151.40 | -186.48 | -126.22 | -107.14 | -114.47 | -116.30 | -119.20 | -117.70 | -111.02 | -176.40 | -135.30 | -115.33 | -102.06 | -115.94 | -108.31 | -93.39 | -89.55 | -111.32 | -119.78 | -110.41 | -81.90 | -94.25 | -120.77 | -101.63 | -72.10 | -105.78 | -64.47 | -73.26 | -73.90 | -81.68 | -91.19 | -54.53 | -92.25 | -76.56 | -94.12 | -90.34 | -90.26 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -670.49 | -493.58 | -74.04 | -551.54 | -701.48 | -541.67 | -398.08 | -988.97 | -519.87 | -755.62 | -451.34 | -917.64 | -674.58 | -651.30 | -1482.23 | 76.39 | -406.03 | 15.30 | 82.32 | -455.97 | -265.34 | -263.82 | -207.76 | -337.42 | -337.47 | -325.63 | -190.91 | -246.95 | -217.12 | -384.74 | -523.47 | -72.26 | -512.65 | 213.62 | -263.43 | -239.09 | -412.64 | -93.39 | -143.88 | -362.80 | -257.97 | 16.86 | -225.62 | -162.59 | 49.09 | -196.96 | -287.23 | -222.21 | -411.15 | -126.98 | -112.33 | -179.56 | -174.08 | -1.54 | -48.03 | -131.12 | -93.02 | -77.45 | 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 | 948.86 | 704.22 | 516.43 | 866.29 | 937.61 | 713.76 | 795.23 | 961.05 | 702.09 | 689.89 | 641.98 | 852.50 | 822.16 | 890.67 | 487.47 | 790.05 | 1099.98 | 459.09 | 218.80 | 642.67 | 406.38 | 440.62 | 385.54 | 466.79 | 442.96 | 432.28 | 316.27 | 376.91 | 333.81 | 376.70 | 286.15 | 369.62 | 310.24 | 488.15 | 218.75 | 364.27 | 292.43 | 406.02 | 207.48 | 327.43 | 309.98 | 345.55 | 188.18 | 280.44 | 213.07 | 226.34 | 218.43 | 341.67 | 276.93 | 414.53 | 278.84 | 278.68 | 267.36 | 294.11 | 111.12 | 236.82 | 185.10 | 170.65 | NA | NA | NA | NA | |
Net Income Loss | 622.85 | 547.24 | 552.50 | 649.83 | 627.37 | 516.88 | 528.57 | 585.44 | 576.76 | 481.88 | 518.97 | 558.65 | 585.45 | 501.61 | 392.94 | 527.25 | 531.67 | 300.44 | 324.92 | 391.29 | 353.68 | 321.15 | 300.36 | 366.15 | 353.07 | 304.91 | 302.31 | 283.73 | 282.82 | 264.93 | 246.03 | 278.49 | 257.79 | 255.37 | 218.58 | 266.27 | 233.51 | 212.86 | 181.68 | 217.00 | 205.65 | 173.86 | 152.35 | 186.49 | 177.13 | 154.33 | 132.80 | 159.33 | 146.12 | 147.49 | 122.99 | 148.44 | 133.77 | 102.47 | 105.76 | 116.54 | 99.59 | 97.48 | 71.92 | 87.22 | 85.52 | 62.84 | |
Depreciation Depletion And Amortization | 113.24 | 109.65 | 112.48 | 104.91 | 97.93 | 93.75 | 99.89 | 90.00 | 85.12 | 82.92 | 90.56 | 78.74 | 79.16 | 79.76 | 83.12 | 79.64 | 77.91 | 73.96 | 70.49 | 68.11 | 68.31 | 63.96 | 65.62 | 62.53 | 60.87 | 69.92 | 60.34 | 58.54 | 57.95 | 57.01 | 56.42 | 55.02 | 53.65 | 52.78 | 52.19 | 52.06 | 51.06 | 54.95 | 50.69 | 48.51 | 47.53 | 47.48 | 47.11 | 46.39 | 45.50 | 44.18 | 44.61 | 44.27 | 44.40 | 43.83 | 43.14 | 42.63 | 41.32 | 38.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -168.88 | -16.21 | -264.90 | -38.04 | -22.13 | 44.99 | -12.10 | -27.62 | -8.12 | 82.03 | 72.87 | -68.03 | -31.39 | -25.19 | 220.36 | -97.00 | -146.88 | 34.61 | 36.95 | -39.29 | -25.21 | 4.47 | 49.13 | -25.75 | -35.27 | 14.21 | 12.83 | -3.61 | -29.40 | 30.02 | -13.32 | 9.48 | -30.52 | 21.18 | 1.61 | -3.47 | -43.48 | 21.67 | 36.70 | -3.39 | -33.21 | 0.57 | 0.95 | -13.42 | -7.53 | 13.63 | -2.34 | -2.07 | -38.10 | 12.29 | 3.75 | 4.57 | 8.17 | 14.26 | 80.29 | -19.78 | -12.00 | -11.15 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 42.52 | 36.95 | -23.12 | 27.21 | 28.83 | 2.61 | 5.89 | 9.37 | 26.91 | 33.68 | -9.32 | 11.38 | 7.44 | 37.92 | -14.46 | 0.00 | 22.76 | 12.21 | -23.32 | -36.09 | 14.06 | 60.91 | -50.94 | 3.25 | 19.13 | 10.42 | -1.02 | 17.96 | 11.02 | -0.22 | 3.24 | 6.47 | 9.63 | 19.21 | -0.65 | -9.69 | 14.33 | 19.87 | -6.90 | -2.25 | 15.41 | 13.02 | -7.55 | -32.19 | 24.84 | 31.84 | -27.15 | 1.95 | 9.44 | 11.36 | -0.90 | 2.28 | 10.33 | 9.50 | -2.00 | -1.93 | 8.25 | 17.42 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -6.91 | 92.04 | 24.43 | 6.56 | 77.86 | 179.48 | 218.06 | 132.24 | 160.37 | 158.39 | 39.05 | -0.06 | 24.56 | -30.91 | 122.62 | -1.85 | -28.85 | 106.94 | 84.93 | 85.88 | 33.70 | 35.41 | 34.15 | 47.60 | 38.97 | 42.64 | 23.46 | 28.47 | 86.70 | 93.17 | -39.61 | 48.86 | 39.27 | 70.75 | 24.20 | 45.84 | 32.99 | -26.81 | 36.86 | 55.15 | 65.74 | 21.99 | 8.67 | 19.16 | 49.53 | 19.52 | 55.20 | 62.12 | 140.42 | 19.17 | -23.66 | -25.88 | 33.97 | -22.18 | 25.77 | 65.24 | 29.37 | -10.11 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 111.47 | 6.11 | -108.85 | -19.39 | 162.60 | 172.70 | 306.36 | 315.49 | 315.73 | 247.28 | 86.20 | 25.93 | 264.69 | 134.09 | 99.18 | 146.93 | 177.92 | 156.58 | -15.52 | 90.42 | 77.60 | 60.92 | -16.39 | 69.43 | 91.89 | 32.76 | 35.78 | 62.36 | 103.89 | 51.23 | -68.42 | 84.44 | 132.03 | 174.38 | -17.89 | 90.16 | 65.22 | 53.58 | 8.11 | 106.77 | 141.38 | 104.38 | -19.23 | 16.67 | 91.86 | 37.89 | 61.62 | 163.53 | 230.52 | 190.03 | 88.48 | 75.61 | 137.64 | 81.91 | -42.34 | 88.61 | 59.81 | -23.51 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 15.80 | 2.37 | 12.25 | 22.48 | 10.11 | 3.39 | 26.90 | 14.37 | 23.27 | 5.03 | 2.33 | -3.87 | 11.37 | 10.55 | NA | NA | NA | NA | 8.78 | 4.02 | 4.05 | 4.31 | 2.93 | 8.21 | 4.65 | 4.37 | -46.61 | 33.80 | 5.44 | 2.61 | 5.96 | 11.25 | -3.49 | -3.32 | 0.13 | -7.45 | -10.88 | -4.44 | 19.59 | -5.42 | -8.89 | -3.80 | -6.58 | 8.58 | 2.61 | -2.69 | -10.25 | 14.04 | -0.76 | 5.13 | 34.76 | -1.37 | 4.40 | 16.33 | 13.43 | 52.58 | 14.96 | 18.29 | NA | NA | NA | NA | |
Share Based Compensation | 7.21 | 7.02 | 5.56 | 7.38 | 7.14 | 7.43 | 7.54 | 6.21 | 6.17 | 6.53 | 6.11 | 5.97 | 6.28 | 6.29 | 5.68 | 5.58 | 5.61 | 5.88 | 5.34 | 5.56 | 5.59 | 5.42 | 5.03 | 4.99 | 4.98 | 5.18 | 4.57 | 4.48 | 4.92 | 5.43 | 4.49 | 4.52 | 4.67 | 5.18 | 5.24 | 5.35 | 5.41 | 5.89 | 5.67 | 5.29 | 7.04 | 5.10 | 5.24 | 5.31 | 5.58 | 5.60 | 5.45 | 5.68 | 5.67 | 5.22 | 18.41 | 0.76 | 0.72 | 0.69 | 0.51 | 0.54 | 0.52 | 0.46 | 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 | -221.70 | -400.75 | -246.16 | -289.77 | -238.49 | -221.52 | -356.28 | -158.84 | -119.88 | -104.98 | -277.88 | -116.84 | -127.14 | -93.76 | -167.56 | -112.11 | -108.59 | -226.64 | -303.69 | -199.71 | -141.95 | -151.40 | -186.48 | -126.22 | -107.14 | -114.47 | -116.30 | -119.20 | -117.70 | -111.02 | -176.40 | -135.30 | -115.33 | -102.06 | -115.94 | -108.31 | -93.39 | -89.55 | -111.32 | -119.78 | -110.41 | -81.90 | -94.25 | -120.77 | -101.63 | -72.10 | -105.78 | -64.47 | -73.26 | -73.90 | -81.68 | -91.19 | -54.53 | -92.25 | -76.56 | -94.12 | -90.34 | -90.26 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 225.37 | 249.24 | 252.31 | 293.02 | 237.67 | 223.27 | 174.52 | 159.90 | 124.93 | 103.99 | 102.17 | 118.08 | 127.73 | 94.88 | 102.15 | 118.95 | 111.19 | 133.28 | 146.85 | 185.60 | 142.69 | 152.91 | 153.81 | 126.34 | 109.27 | 114.84 | 118.18 | 120.25 | 116.87 | 110.63 | 120.11 | 135.82 | 116.44 | 103.97 | 117.55 | 109.94 | 95.39 | 91.14 | 112.83 | 122.23 | 111.84 | 83.08 | 96.37 | 122.93 | 103.09 | 73.48 | 83.38 | 66.01 | 75.87 | 75.46 | 85.01 | 92.66 | 56.24 | 94.40 | 88.96 | 94.19 | 91.55 | 90.72 | 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 | -670.49 | -493.58 | -74.04 | -551.54 | -701.48 | -541.67 | -398.08 | -988.97 | -519.87 | -755.62 | -451.34 | -917.64 | -674.58 | -651.30 | -1482.23 | 76.39 | -406.03 | 15.30 | 82.32 | -455.97 | -265.34 | -263.82 | -207.76 | -337.42 | -337.47 | -325.63 | -190.91 | -246.95 | -217.12 | -384.74 | -523.47 | -72.26 | -512.65 | 213.62 | -263.43 | -239.09 | -412.64 | -93.39 | -143.88 | -362.80 | -257.97 | 16.86 | -225.62 | -162.59 | 49.09 | -196.96 | -287.23 | -222.21 | -411.15 | -126.98 | -112.33 | -179.56 | -174.08 | -1.54 | -48.03 | -131.12 | -93.02 | -77.45 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 793.77 | 270.02 | 560.17 | 799.53 | 679.99 | 1111.46 | 420.71 | 710.32 | 1376.03 | 775.21 | 468.89 | 942.97 | 399.64 | 664.55 | 993.19 | 442.97 | 76.97 | 574.05 | 124.81 | 387.27 | 598.86 | 321.86 | 462.95 | 285.19 | 416.42 | 549.45 | 279.38 | 550.56 | 852.26 | 490.33 | 545.65 | 102.94 | 544.19 | 312.66 | 287.01 | 274.23 | 440.16 | 134.81 | 179.33 | 387.50 | 277.59 | 22.07 | 245.87 | 185.25 | 273.98 | 227.93 | 311.77 | 539.07 | 440.44 | 154.01 | 136.38 | 502.23 | 192.97 | 145.06 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4272.20 | 3976.24 | 3832.01 | 4203.38 | 4068.99 | 3707.86 | 3644.49 | 3798.62 | 3670.74 | 3296.01 | 3291.49 | 3479.57 | 3465.60 | 3090.90 | 2828.77 | 3207.64 | 3091.59 | 2476.49 | 2482.97 | 2666.53 | 2589.87 | 2410.61 | 2314.96 | 2482.72 | 2456.07 | 2282.68 | 2190.81 | 2339.83 | 2290.83 | 2156.26 | 2099.30 | 2220.95 | 2176.69 | 2096.15 | 1949.05 | 2080.20 | 2035.52 | 1901.90 | 1764.18 | 1876.87 | 1847.09 | 1727.94 | 1621.23 | 1728.03 | 1714.97 | 1585.01 | 1488.38 | 1601.56 | 1562.85 | 1529.39 | 1391.31 | 1535.45 | 1479.32 | 1382.74 | 1310.33 | 1425.89 | 1381.24 | 1280.07 | 1173.70 | 1258.24 | 1251.38 | 1163.75 | |
D I Y Customer | 2149.04 | 2001.99 | 1993.23 | 2206.51 | 2130.00 | 1918.47 | 1989.12 | 2086.20 | 2012.22 | 1815.81 | 1870.49 | 1992.78 | 1999.40 | 1781.17 | 1616.51 | 1869.08 | 1853.12 | 1345.48 | 1367.70 | 1473.51 | 1434.15 | 1337.03 | 1297.90 | 1408.14 | 1372.58 | 1272.41 | 1245.52 | 1342.73 | 1307.90 | 1217.15 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Customers And Sales Adjustments | 123.45 | 104.51 | 73.25 | 81.98 | 85.62 | 77.43 | 86.24 | 81.85 | 87.34 | 80.83 | 84.40 | 78.05 | 81.98 | 70.65 | 75.11 | 73.76 | 63.45 | 60.81 | 49.72 | 41.29 | 42.24 | 34.80 | 39.29 | 33.85 | 41.10 | 35.26 | 33.67 | 36.68 | 36.67 | 33.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Service Provider Customer | 1999.70 | 1869.74 | 1765.54 | 1914.88 | 1853.36 | 1711.96 | 1569.13 | 1630.57 | 1571.18 | 1399.36 | 1336.61 | 1408.75 | 1384.22 | 1239.09 | 1137.16 | 1264.80 | 1175.03 | 1070.20 | 1065.55 | 1151.72 | 1113.48 | 1038.78 | 977.77 | 1040.73 | 1042.39 | 975.01 | 911.62 | 960.42 | 946.26 | 905.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 4272.20 | 3976.24 | 3832.01 | 4203.38 | 4068.99 | 3707.86 | 3644.49 | 3798.62 | 3670.74 | 3296.01 | 3291.49 | 3479.57 | 3465.60 | 3090.90 | 2828.77 | 3207.64 | 3091.59 | 2476.49 | 2482.97 | 2666.53 | 2589.87 | 2410.61 | 2314.96 | 2482.72 | 2456.07 | 2282.68 | 2190.81 | 2339.83 | 2290.83 | 2156.26 | 2099.30 | 2220.95 | 2176.69 | 2096.15 | 1949.05 | 2080.20 | 2035.52 | 1901.90 | 1764.18 | 1876.87 | 1847.09 | 1727.94 | 1621.23 | 1728.03 | 1714.97 | 1585.01 | 1488.38 | 1601.56 | 1562.85 | 1529.39 | 1391.31 | 1535.45 | 1479.32 | 1382.74 | 1310.33 | 1425.89 | 1381.24 | 1280.07 | 1173.70 | 1258.24 | 1251.38 | 1163.75 | |
D I Y Customer | 2149.04 | 2001.99 | 1993.23 | 2206.51 | 2130.00 | 1918.47 | 1989.12 | 2086.20 | 2012.22 | 1815.81 | 1870.49 | 1992.78 | 1999.40 | 1781.17 | 1616.51 | 1869.08 | 1853.12 | 1345.48 | 1367.70 | 1473.51 | 1434.15 | 1337.03 | 1297.90 | 1408.14 | 1372.58 | 1272.41 | 1245.52 | 1342.73 | 1307.90 | 1217.15 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Customers And Sales Adjustments | 123.45 | 104.51 | 73.25 | 81.98 | 85.62 | 77.43 | 86.24 | 81.85 | 87.34 | 80.83 | 84.40 | 78.05 | 81.98 | 70.65 | 75.11 | 73.76 | 63.45 | 60.81 | 49.72 | 41.29 | 42.24 | 34.80 | 39.29 | 33.85 | 41.10 | 35.26 | 33.67 | 36.68 | 36.67 | 33.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Service Provider Customer | 1999.70 | 1869.74 | 1765.54 | 1914.88 | 1853.36 | 1711.96 | 1569.13 | 1630.57 | 1571.18 | 1399.36 | 1336.61 | 1408.75 | 1384.22 | 1239.09 | 1137.16 | 1264.80 | 1175.03 | 1070.20 | 1065.55 | 1151.72 | 1113.48 | 1038.78 | 977.77 | 1040.73 | 1042.39 | 975.01 | 911.62 | 960.42 | 946.26 | 905.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |