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| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 1.02 | 1.02 | 1.02 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 89.50 | 89.50 | 89.40 | NA | 89.50 | 89.50 | 89.40 | NA | 93.20 | 93.40 | 93.30 | NA | 94.70 | 94.60 | 94.60 | NA | 94.50 | 94.40 | 94.30 | NA | 94.30 | 94.00 | 94.00 | NA | 94.00 | 93.80 | 93.80 | NA | 93.80 | 93.60 | 93.60 | NA | 93.60 | 93.30 | 94.20 | NA | 96.60 | 96.90 | 97.20 | NA | 97.22 | 96.91 | 96.82 | NA | 97.60 | 97.49 | 97.42 | NA | 97.35 | 97.41 | 97.73 | NA | 100.03 | 101.13 | 101.91 | NA | 102.69 | 102.89 | 102.88 | |
| Weighted Average Number Of Shares Outstanding Basic | 89.10 | 89.10 | 89.00 | NA | 89.10 | 89.10 | 89.00 | NA | 92.80 | 92.90 | 92.90 | NA | 94.30 | 94.20 | 94.20 | NA | 94.20 | 94.00 | 93.90 | NA | 93.90 | 93.80 | 93.70 | NA | 93.70 | 93.60 | 93.60 | NA | 93.60 | 93.40 | 93.40 | NA | 93.40 | 93.20 | 94.10 | NA | 96.50 | 96.80 | 97.10 | NA | 97.17 | 96.91 | 96.79 | NA | 96.76 | 96.43 | 96.42 | NA | 96.36 | 96.27 | 96.60 | NA | 99.02 | 100.09 | 100.74 | NA | 101.78 | 102.03 | 101.93 | |
| Earnings Per Share Basic | 2.65 | 2.22 | 1.64 | 2.11 | 2.04 | 2.25 | 2.12 | 2.34 | 2.81 | 3.22 | 2.71 | 2.29 | 2.64 | 2.18 | 1.75 | 1.30 | 1.47 | 0.60 | 1.50 | 1.44 | 1.90 | 2.05 | 1.98 | 2.17 | 2.19 | 1.98 | 1.48 | 2.85 | 1.47 | 1.52 | 1.25 | 1.17 | 1.27 | 1.23 | 1.09 | 1.07 | 1.31 | 1.16 | 0.92 | 1.00 | 1.06 | 1.01 | 0.92 | 2.35 | 0.87 | 0.67 | 0.63 | 0.63 | 0.41 | 0.47 | 0.18 | 0.41 | 0.42 | 0.39 | 0.37 | 0.54 | 0.92 | 0.37 | 0.19 | |
| Earnings Per Share Diluted | 2.64 | 2.21 | 1.63 | 2.10 | 2.03 | 2.24 | 2.11 | 2.33 | 2.80 | 3.20 | 2.70 | 2.28 | 2.63 | 2.17 | 1.75 | 1.30 | 1.46 | 0.59 | 1.49 | 1.43 | 1.89 | 2.04 | 1.97 | 2.16 | 2.18 | 1.97 | 1.48 | 2.84 | 1.47 | 1.52 | 1.24 | 1.17 | 1.26 | 1.23 | 1.09 | 1.07 | 1.31 | 1.16 | 0.92 | 1.00 | 1.06 | 1.01 | 0.92 | 2.33 | 0.86 | 0.66 | 0.62 | 0.63 | 0.41 | 0.46 | 0.18 | 0.40 | 0.42 | 0.39 | 0.37 | 0.54 | 0.91 | 0.37 | 0.19 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2182.40 | 2075.30 | 1979.50 | 1937.90 | 1936.00 | 1952.10 | 1976.30 | 1978.40 | 2125.90 | 2237.30 | 2136.40 | 2043.20 | 2000.10 | 1879.90 | 1807.20 | 1714.20 | 1693.70 | 1541.60 | 1708.70 | 1720.00 | 1750.70 | 1759.90 | 1733.70 | 1746.60 | 1809.90 | 1767.50 | 1690.60 | 1684.30 | 1640.10 | 1584.00 | 1536.50 | 1476.60 | 1484.00 | 1417.40 | 1401.00 | 1390.90 | 1470.80 | 1454.30 | 1425.70 | 1434.00 | 1518.90 | 1468.40 | 1431.30 | 1264.43 | 845.40 | 800.20 | 755.20 | 736.58 | 723.47 | 712.47 | 671.36 | 654.31 | 670.82 | 665.48 | 629.50 | 626.65 | 642.76 | 615.46 | 550.73 | |
| Cost Of Goods And Services Sold | 1677.20 | 1637.60 | 1609.10 | 1527.80 | 1523.30 | 1507.40 | 1544.90 | 1528.10 | 1607.50 | 1648.50 | 1603.20 | 1533.30 | 1489.40 | 1431.10 | 1403.50 | 1380.90 | 1348.30 | 1215.80 | 1343.70 | 1336.70 | 1339.30 | 1332.00 | 1312.30 | 1321.10 | 1366.70 | 1346.90 | 1334.50 | 1312.90 | 1243.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 505.20 | 437.70 | 370.40 | 410.10 | 412.70 | 444.70 | 431.40 | 450.30 | 518.40 | 588.80 | 533.20 | 509.90 | 510.70 | 448.80 | 403.70 | 333.30 | 345.40 | 325.80 | 365.00 | 383.30 | 411.40 | 427.90 | 421.40 | 425.40 | 443.20 | 420.60 | 356.10 | 371.70 | 397.30 | 364.60 | 338.50 | 327.10 | 329.50 | 320.10 | 298.60 | 285.00 | 328.30 | 323.70 | 277.00 | 297.00 | 320.33 | 310.81 | 301.40 | 257.60 | 225.81 | 192.12 | 182.43 | 173.95 | 162.55 | 158.11 | 145.02 | 134.16 | 137.75 | 136.90 | 133.14 | 147.28 | 166.45 | 131.66 | 86.80 | |
| Operating Costs And Expenses | 16.10 | 12.20 | 22.50 | 5.80 | 9.90 | 14.70 | 12.50 | 16.60 | 12.90 | 16.30 | 15.60 | 13.10 | 13.40 | 7.90 | 20.40 | 13.80 | 8.80 | 18.20 | 10.00 | 11.20 | 11.70 | 3.80 | 6.00 | 9.00 | 10.50 | 13.30 | 8.30 | -14.00 | 24.80 | 0.60 | 7.00 | 9.10 | 6.20 | 5.10 | 3.90 | 3.80 | -3.80 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 162.00 | 149.50 | 151.90 | 142.80 | 144.20 | 145.60 | 148.20 | 145.70 | 145.20 | 156.70 | 161.10 | 141.10 | 144.50 | 146.30 | 145.00 | 130.30 | 127.10 | 136.30 | 145.90 | 137.00 | 136.90 | 143.70 | 140.00 | 129.70 | 134.20 | 137.70 | 134.90 | 133.70 | 130.20 | 130.20 | 128.40 | 125.10 | 116.90 | 114.80 | 113.90 | 105.40 | 112.70 | 121.90 | 117.30 | 110.49 | 119.64 | 122.85 | 116.51 | 159.59 | 56.47 | 54.85 | 55.69 | 54.43 | 51.53 | 52.87 | 51.94 | 48.88 | 48.91 | 48.19 | 47.95 | 46.34 | 47.22 | 44.65 | 44.28 | |
| Operating Income Loss | 327.10 | 276.00 | 196.00 | 261.50 | 258.60 | 284.40 | 270.70 | 288.00 | 360.30 | 415.80 | 356.50 | 355.70 | 352.80 | 294.60 | 238.30 | 189.30 | 209.50 | 116.10 | 209.10 | 235.10 | 262.80 | 280.40 | 275.40 | 286.70 | 298.50 | 269.60 | 212.90 | 252.00 | 242.30 | 233.80 | 203.10 | 192.90 | 206.40 | 200.20 | 180.80 | 175.90 | 219.40 | 197.60 | 157.10 | 173.20 | 188.38 | 180.25 | 160.91 | 121.13 | 141.96 | 107.27 | 103.25 | 98.42 | 92.07 | 83.86 | 169.11 | 67.81 | 71.18 | 67.86 | 65.90 | 96.36 | -12.34 | 67.75 | 33.62 | |
| Interest Income Expense Net | -9.70 | -10.40 | -9.60 | -11.10 | -12.30 | -14.60 | -15.40 | -15.10 | -16.50 | -18.80 | -19.80 | -80.20 | -23.90 | -24.90 | -23.50 | -24.40 | -24.40 | -25.10 | -19.60 | -60.80 | -21.60 | -22.40 | -24.10 | -21.70 | -23.90 | -23.80 | -25.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -9.70 | -10.40 | -9.60 | -11.10 | -12.30 | -14.60 | -15.40 | -15.10 | -16.50 | -18.80 | -19.80 | -80.20 | -23.90 | -24.90 | -23.50 | -24.40 | -24.40 | -25.10 | -19.60 | -60.80 | -21.60 | -22.40 | -24.10 | -21.70 | -23.90 | -23.80 | -25.80 | -28.00 | -25.40 | -25.20 | -24.00 | -24.30 | -23.40 | -22.50 | -21.60 | -22.30 | -21.70 | -22.20 | -19.20 | -23.09 | -23.11 | -21.41 | -20.79 | -27.94 | -11.85 | -9.23 | -9.25 | -9.37 | -30.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.40 | 9.90 | 19.40 | 7.50 | 7.70 | 9.50 | 15.30 | 6.90 | 7.20 | 9.20 | 12.30 | 8.60 | 6.80 | 8.40 | 11.60 | 6.20 | 6.00 | 7.70 | 10.10 | 5.90 | 5.90 | 11.70 | 6.90 | 6.10 | 6.60 | 5.60 | 5.10 | 5.20 | 5.20 | 5.60 | 4.60 | 4.70 | 4.80 | 4.70 | 5.60 | 4.50 | 4.60 | 4.90 | 4.20 | 3.95 | 4.05 | 4.01 | 3.59 | 4.80 | 3.18 | 3.14 | 3.64 | 3.21 | 2.75 | 3.14 | 2.59 | -2.54 | -2.49 | -2.95 | 1.75 | -1.60 | -1.61 | -2.55 | NA | |
| Income Tax Expense Benefit | 80.50 | -67.80 | 40.60 | 59.30 | 61.30 | 65.10 | 63.20 | 64.90 | 84.90 | 99.10 | 86.10 | 63.90 | 83.20 | 67.40 | 53.10 | 41.80 | 46.60 | 34.90 | 48.40 | 36.20 | 59.50 | 62.40 | 62.50 | 59.90 | 67.40 | 58.70 | 46.50 | -44.90 | 77.80 | 65.40 | 61.70 | 57.90 | 63.70 | 61.80 | 55.50 | 49.40 | 69.90 | 61.40 | 47.10 | 51.56 | 60.82 | 59.28 | 50.03 | -133.84 | 45.93 | 33.57 | 33.38 | 28.02 | 21.69 | 25.45 | 141.58 | 19.05 | 22.68 | 22.17 | 21.58 | 33.91 | -113.56 | 21.62 | 5.70 | |
| Income Taxes Paid Net | 77.00 | 100.00 | 10.30 | NA | 63.10 | 83.20 | 6.90 | NA | 77.40 | 126.60 | 17.60 | NA | 67.70 | 87.10 | 13.30 | NA | 21.30 | 39.00 | 4.70 | NA | 46.10 | 78.40 | 13.70 | NA | 51.00 | 11.90 | 10.30 | NA | 102.60 | 96.00 | 9.70 | NA | 75.50 | 78.10 | 5.20 | NA | 75.90 | 78.00 | 9.80 | NA | 52.70 | 56.40 | 1.70 | NA | 36.00 | 5.60 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 238.10 | 199.00 | 146.90 | 189.20 | 183.20 | 202.70 | 190.10 | 211.60 | 262.50 | 301.50 | 254.20 | 216.50 | 250.80 | 207.30 | 166.50 | 123.60 | 139.10 | 56.60 | 141.70 | 136.20 | 179.80 | 193.60 | 186.80 | 204.60 | 206.70 | 186.60 | 140.10 | 268.90 | 139.10 | 143.20 | 117.40 | 110.70 | 119.30 | NA | NA | 104.20 | 127.80 | 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 | 238.10 | 198.90 | 146.90 | 189.20 | 183.20 | 202.70 | 190.10 | 211.60 | 262.50 | 301.50 | 254.20 | 216.50 | 250.70 | 207.30 | 166.50 | 123.50 | 139.10 | 56.70 | 141.70 | 136.20 | 179.80 | 193.60 | 186.80 | 204.60 | 206.70 | 186.60 | 140.10 | 268.90 | 139.10 | 143.20 | 117.40 | 110.60 | 119.30 | 115.90 | 103.70 | 104.30 | 127.80 | 114.00 | 90.80 | 98.50 | 104.44 | 99.56 | 90.09 | 227.03 | 84.18 | 64.47 | 60.61 | 61.03 | 39.79 | 45.15 | 17.84 | 39.47 | 41.78 | 39.37 | 37.42 | 54.89 | 93.32 | 38.03 | 19.19 | |
| Comprehensive Income Net Of Tax | 240.10 | 199.90 | 147.80 | 215.00 | 185.20 | 204.30 | 192.20 | 183.00 | 263.10 | 302.30 | 254.20 | 278.10 | 253.60 | 209.70 | 168.90 | 130.00 | 141.60 | 60.30 | 144.20 | 105.50 | 183.20 | 196.90 | 190.10 | 210.90 | 210.70 | 190.60 | 144.00 | 243.00 | 142.00 | 146.00 | 120.30 | 85.30 | 122.00 | 121.40 | 106.20 | 121.30 | 130.80 | 121.30 | 92.40 | 5.53 | 104.83 | 101.43 | 91.91 | 248.09 | 93.40 | 80.44 | 63.37 | 48.96 | 40.86 | 30.98 | 26.76 | 3.81 | 16.98 | 40.08 | NA | 64.82 | 83.20 | 30.26 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 236.40 | 197.50 | 145.90 | 187.80 | 181.80 | 200.80 | 188.50 | 210.10 | 260.60 | 298.90 | 252.20 | 215.00 | 249.00 | 205.50 | 165.20 | 122.70 | 138.10 | 56.20 | 140.50 | 135.20 | 178.50 | 192.10 | 185.40 | 203.00 | 205.10 | 185.20 | 139.00 | 266.70 | 138.00 | 142.00 | 116.40 | 109.70 | 118.20 | 114.70 | 102.60 | 103.00 | 126.30 | 112.60 | 89.60 | 97.19 | 102.99 | 98.04 | 88.68 | 228.07 | 84.68 | 66.25 | 62.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8753.80 | 8982.10 | 8857.00 | 8681.10 | 8177.60 | 8106.50 | 8049.00 | 8003.80 | 8344.40 | 8340.60 | 8137.80 | 7836.80 | 8630.80 | 7673.60 | 7549.00 | 7433.20 | 7372.60 | 7272.00 | 7347.60 | 7235.80 | 7191.10 | 7074.40 | 6928.60 | 6569.70 | 6500.00 | 6315.60 | 6139.80 | 6197.50 | 6027.20 | 5903.20 | 5843.40 | 5777.00 | 5747.20 | 5296.10 | 5227.30 | 5284.60 | 5422.20 | 5409.90 | 5385.40 | 5348.50 | 5330.75 | 5304.24 | 5263.95 | 5199.97 | 2657.11 | 2614.82 | 2515.94 | 2453.77 | 2455.15 | 2831.49 | 2492.36 | 2412.50 | 2232.74 | 2259.18 | 2220.95 | 2224.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8753.80 | 8982.10 | 8857.00 | 8681.10 | 8177.60 | 8106.50 | 8049.00 | 8003.80 | 8344.40 | 8340.60 | 8137.80 | 7836.80 | 8630.80 | 7673.60 | 7549.00 | 7433.20 | 7372.60 | 7272.00 | 7347.60 | 7235.80 | 7191.10 | 7074.40 | 6928.60 | 6569.70 | 6500.00 | 6315.60 | 6139.80 | 6197.50 | 6027.20 | 5903.20 | 5843.40 | 5777.00 | 5747.20 | 5296.10 | 5227.30 | 5284.60 | 5422.20 | 5409.90 | 5385.40 | 5348.50 | 5330.75 | 5304.24 | 5263.95 | 5199.97 | 2657.11 | 2614.82 | 2515.94 | 2453.77 | 2455.15 | 2831.49 | 2492.36 | 2412.50 | 2232.74 | 2259.18 | 2220.95 | 2224.27 | NA | NA | NA | |
| Stockholders Equity | 4263.60 | 4126.60 | 4031.00 | 3997.30 | 3887.20 | 3848.60 | 3757.70 | 3667.10 | 3971.20 | 3964.50 | 3779.30 | 3607.20 | 3608.30 | 3444.30 | 3331.20 | 3246.30 | 3205.40 | 3133.10 | 3149.90 | 3071.00 | 3034.70 | 2921.20 | 2794.60 | 2672.40 | 2530.20 | 2388.00 | 2273.80 | 2182.60 | 1994.20 | 1906.60 | 1824.70 | 1759.80 | 1729.60 | 1662.30 | 1590.80 | 1633.30 | 1615.00 | 1591.00 | 1556.30 | 1521.40 | 1552.04 | 1482.62 | 1417.58 | 1313.02 | 1099.13 | 1051.29 | 1001.82 | 969.46 | 940.10 | 922.72 | 921.94 | 928.91 | 973.55 | 1021.21 | 1020.50 | 1009.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3241.40 | 3483.90 | 3445.10 | 3254.40 | 2773.30 | 2670.60 | 2585.40 | 2508.30 | 2907.50 | 2990.40 | 2869.40 | 2732.70 | 3804.80 | 2961.10 | 2856.90 | 2750.30 | 2743.70 | 2659.00 | 2613.60 | 2478.40 | 2531.30 | 2402.70 | 2262.40 | 2115.10 | 2114.70 | 1956.60 | 1832.60 | 1915.10 | 2001.80 | 1863.40 | 1779.10 | 1696.30 | 1747.00 | 1609.90 | 1528.90 | 1554.50 | 1679.30 | 1657.40 | 1614.80 | 1578.60 | 1597.71 | 1574.25 | 1561.34 | 1487.20 | 1135.93 | 1102.33 | 1011.64 | 937.03 | 924.83 | 1285.69 | 865.20 | 812.06 | 669.91 | 742.29 | 772.10 | 798.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 676.60 | 613.60 | 692.40 | 648.00 | 573.20 | 477.10 | 367.70 | 320.00 | 648.70 | 667.30 | 628.60 | 618.70 | 1702.90 | 972.20 | 983.40 | 974.60 | 949.10 | 853.30 | 764.00 | 679.50 | 738.30 | 569.40 | 442.40 | 361.50 | 293.80 | 199.60 | 102.40 | 216.90 | 370.50 | 321.00 | 254.00 | 239.30 | 279.80 | 213.60 | 162.30 | 184.20 | 186.90 | 163.70 | 126.40 | 124.90 | 154.32 | 161.99 | 185.71 | 190.96 | 396.60 | 370.06 | 268.04 | 207.39 | 140.91 | 515.12 | 84.02 | 156.31 | 40.12 | 119.18 | 173.01 | 196.56 | 172.82 | 181.51 | 197.60 | |
| Accounts Receivable Net Current | 1216.10 | 1145.20 | 1045.10 | 1033.20 | 1045.20 | 1023.90 | 1031.40 | 1031.80 | 1112.80 | 1212.00 | 1140.70 | 1071.00 | 1066.70 | 981.40 | 908.60 | 832.40 | 864.60 | 817.30 | 879.50 | 845.60 | 932.30 | 947.00 | 930.30 | 901.90 | 986.20 | 920.00 | 860.20 | 830.70 | 831.30 | 755.20 | 733.30 | 689.20 | 713.20 | 663.40 | 631.40 | 636.50 | 683.50 | 708.00 | 676.70 | 646.10 | 717.95 | 704.22 | 696.34 | 643.08 | 409.73 | 403.37 | 391.68 | 352.14 | 379.68 | 353.53 | 348.27 | 319.99 | 338.52 | 331.25 | 308.82 | 293.16 | NA | NA | NA | |
| Inventory Net | 1061.90 | 1029.50 | 1003.60 | 1013.10 | 986.10 | 992.20 | 1003.40 | 977.30 | 994.90 | 954.20 | 941.20 | 902.50 | 880.10 | 827.20 | 799.60 | 787.90 | 777.60 | 834.50 | 809.90 | 794.10 | 806.30 | 815.70 | 831.70 | 795.60 | 780.60 | 763.70 | 766.40 | 762.50 | 736.60 | 734.40 | 744.50 | 723.60 | 690.60 | 671.30 | 692.50 | 676.80 | 695.90 | 667.50 | 687.60 | 664.90 | 616.96 | 611.34 | 607.31 | 522.52 | 266.89 | 263.01 | 270.18 | 268.77 | 260.77 | 258.62 | 263.28 | 254.68 | 244.38 | 226.52 | 233.92 | 241.14 | NA | NA | NA | |
| Inventory Finished Goods | 219.30 | 200.80 | 189.90 | 200.50 | 189.20 | 207.20 | 201.10 | 198.40 | 195.00 | 211.10 | 201.10 | 201.00 | 190.60 | 180.80 | 174.10 | 183.60 | 191.00 | 231.70 | 220.20 | 207.70 | 215.80 | 213.90 | 210.50 | 199.00 | 180.40 | 197.60 | 202.20 | 217.00 | 214.50 | 222.40 | 212.80 | 206.50 | 188.00 | 182.20 | 190.60 | 189.70 | 206.30 | 208.30 | 216.60 | 216.30 | 195.54 | 196.44 | 195.10 | 209.97 | 78.53 | 82.26 | 76.22 | 78.79 | 77.49 | 76.67 | 78.73 | 74.39 | 77.77 | 72.77 | NA | 73.71 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 191.80 | 204.50 | 211.70 | 62.30 | 64.80 | 75.50 | 87.30 | 58.30 | 67.30 | 74.60 | 77.60 | 47.00 | 55.40 | 78.60 | 62.80 | 44.70 | 51.20 | 60.90 | 67.90 | 44.80 | 44.90 | 59.20 | 58.00 | 39.40 | 49.00 | 56.60 | 55.00 | 35.50 | 43.40 | 52.80 | 47.30 | 30.30 | 45.10 | 60.30 | 42.70 | 28.80 | 49.80 | 58.50 | 65.70 | 61.90 | 76.19 | 59.74 | 40.00 | 32.10 | 31.48 | 37.70 | 24.28 | 20.91 | 27.02 | 33.93 | 26.10 | 18.30 | NA | NA | NA | 17.55 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9180.10 | 9080.00 | 8886.20 | 8807.70 | 8729.40 | 8662.10 | 8593.70 | 8512.40 | 8387.00 | 8254.90 | 8093.70 | 7871.50 | 7651.80 | 7473.40 | 7383.10 | 7313.50 | 7204.40 | 7117.00 | 7054.90 | 6997.80 | 6905.60 | 6833.60 | 6764.00 | 6691.10 | 6588.30 | 6540.90 | 6414.30 | 6311.20 | 6197.60 | 6120.00 | 6065.00 | 6010.30 | 5952.40 | 5829.80 | 5770.50 | 5714.80 | 5684.00 | 5631.10 | 5590.80 | 5515.40 | 5464.81 | 5381.32 | 5293.81 | 5232.70 | NA | NA | NA | 3640.79 | NA | NA | NA | 3618.56 | NA | NA | NA | 3439.52 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5197.80 | 5118.50 | 5021.70 | 4943.90 | 4866.00 | 4775.40 | 4697.10 | 4612.40 | 4573.80 | 4492.00 | 4423.00 | 4342.50 | 4291.00 | 4232.90 | 4170.60 | 4120.10 | 4073.50 | 4002.30 | 3916.30 | 3846.10 | 3795.20 | 3726.40 | 3654.20 | 3582.50 | 3523.20 | 3514.40 | 3452.90 | 3386.30 | 3316.00 | 3247.50 | 3177.80 | 3114.60 | 3073.70 | 3019.90 | 2952.60 | 2882.70 | 2841.50 | 2778.40 | 2726.70 | 2657.80 | 2646.67 | 2564.07 | 2493.07 | 2427.00 | NA | NA | NA | 2274.72 | NA | NA | NA | 2141.91 | NA | NA | NA | 2101.53 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.40 | 9.40 | 9.50 | 9.60 | 9.50 | 9.60 | 9.60 | 9.40 | 9.90 | 9.60 | 10.20 | 9.50 | 9.30 | 9.30 | 9.60 | 9.50 | 9.50 | 14.30 | 9.60 | 9.70 | 9.70 | 9.70 | 9.50 | 9.80 | 10.20 | 10.10 | 10.40 | 10.40 | 8.40 | 8.60 | 8.30 | 9.10 | 6.30 | 5.50 | 5.70 | 5.60 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 | 3.90 | 0.80 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3982.30 | 3961.50 | 3864.50 | 3863.80 | 3863.40 | 3886.70 | 3896.60 | 3900.00 | 3813.20 | 3762.90 | 3670.70 | 3529.00 | 3360.80 | 3240.50 | 3212.50 | 3193.40 | 3130.90 | 3114.70 | 3138.60 | 3151.70 | 3110.40 | 3107.20 | 3109.80 | 3108.60 | 3065.10 | 3026.50 | 2961.40 | 2924.90 | 2881.60 | 2872.50 | 2887.20 | 2895.70 | 2878.70 | 2809.90 | 2817.90 | 2832.10 | 2842.50 | 2852.70 | 2864.10 | 2857.60 | 2818.13 | 2817.25 | 2800.74 | 2805.70 | 1369.05 | 1363.68 | 1353.20 | 1366.07 | 1376.46 | 1393.73 | 1477.13 | 1476.65 | 1434.36 | 1401.52 | 1360.14 | 1337.99 | NA | NA | NA | |
| Goodwill | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 922.40 | 922.50 | 923.10 | 923.50 | 863.50 | 863.50 | 863.50 | 863.50 | 863.50 | 863.50 | 918.70 | 918.70 | 918.70 | 918.70 | 917.30 | 917.30 | 888.70 | 888.70 | 883.20 | 883.20 | 732.10 | 731.10 | 737.10 | 737.90 | 692.10 | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 | 546.60 | 546.80 | 541.91 | 537.36 | 526.76 | 526.79 | 67.16 | 67.16 | 67.16 | 67.16 | 71.56 | 71.56 | 71.68 | 58.21 | 51.11 | 53.60 | 38.85 | 38.85 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 201.30 | 210.70 | 220.10 | 229.60 | 239.20 | 248.70 | 258.30 | 267.90 | 277.40 | 287.30 | 298.20 | 308.40 | 267.70 | 277.00 | 286.30 | 295.90 | 305.40 | 314.90 | 329.20 | 338.80 | 348.50 | 358.20 | 368.70 | 378.20 | 373.90 | 384.10 | 399.60 | 410.00 | 347.80 | 356.20 | 358.80 | 367.10 | 354.80 | 259.50 | 265.10 | 270.80 | 276.40 | 282.10 | 287.80 | 293.50 | 299.10 | 306.00 | 304.89 | 310.54 | 35.74 | 36.59 | 37.44 | 38.28 | 34.76 | 35.59 | 36.49 | 25.04 | 20.55 | 16.93 | 10.77 | 10.97 | NA | NA | NA | |
| Other Assets Noncurrent | 76.40 | 68.40 | 67.00 | 67.20 | 51.00 | 41.30 | 40.80 | 42.00 | 70.00 | 42.50 | 43.50 | 44.90 | 45.80 | 48.60 | 51.30 | 53.20 | 52.20 | 53.90 | 55.10 | 55.80 | 49.90 | 49.60 | 53.10 | 50.50 | 57.60 | 59.70 | 63.00 | 64.30 | 63.90 | 80.00 | 81.20 | 80.00 | 74.60 | 72.80 | 71.40 | 83.20 | 80.00 | 73.70 | 72.10 | 72.00 | 73.90 | 69.37 | 70.21 | 69.74 | 49.23 | 45.06 | 46.50 | 45.22 | 47.55 | 44.93 | 41.86 | 40.53 | 50.52 | 44.84 | 39.08 | 38.42 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1100.50 | 1431.50 | 1400.30 | 1265.70 | 1278.90 | 797.70 | 828.90 | 875.50 | 963.40 | 972.90 | 967.90 | 884.80 | 1644.40 | 816.80 | 805.80 | 782.60 | 775.40 | 683.60 | 744.60 | 723.80 | 770.70 | 729.60 | 740.70 | 693.60 | 766.50 | 715.80 | 673.60 | 832.70 | 824.30 | 760.20 | 776.00 | 625.40 | 637.50 | 551.50 | 545.30 | 561.90 | 628.40 | 606.20 | 621.30 | 611.00 | 690.03 | 657.91 | 643.43 | 660.54 | 353.90 | 344.15 | 286.38 | 259.85 | 307.26 | 689.95 | 320.75 | 376.50 | 421.98 | 425.74 | 387.31 | 405.56 | NA | NA | NA | |
| Accounts Payable Current | 459.90 | 474.50 | 449.60 | 402.40 | 405.90 | 365.80 | 410.50 | 410.40 | 485.30 | 528.20 | 546.70 | 452.40 | 499.10 | 405.30 | 402.50 | 387.00 | 352.10 | 315.20 | 389.00 | 351.90 | 385.50 | 382.80 | 405.10 | 382.20 | 438.90 | 431.70 | 427.30 | 402.90 | 379.50 | 349.20 | 367.30 | 323.80 | 327.00 | 308.40 | 309.00 | 294.20 | 337.00 | 339.30 | 352.70 | 330.50 | 387.85 | 394.74 | 390.63 | 357.43 | 163.93 | 164.91 | 142.86 | 117.51 | 147.31 | 134.11 | 153.03 | 154.85 | 176.68 | 189.78 | 167.82 | 154.13 | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.80 | 9.70 | 9.80 | 11.90 | 10.50 | 11.40 | 9.90 | 10.80 | 12.10 | 12.80 | 11.50 | 9.80 | 13.00 | 12.30 | 11.50 | 11.90 | 14.00 | 14.70 | 15.20 | 14.40 | 10.10 | 12.10 | 9.70 | 12.40 | 14.50 | 14.30 | 13.10 | 5.30 | 7.50 | 5.00 | 5.30 | 7.00 | 8.30 | 7.20 | 8.60 | 9.50 | 11.60 | 8.70 | 13.20 | 14.60 | 14.78 | 10.86 | 8.43 | 13.36 | NA | NA | NA | 10.30 | NA | NA | NA | 7.63 | NA | NA | NA | 7.39 | NA | NA | NA | |
| Taxes Payable Current | 15.20 | NA | 17.50 | NA | 8.40 | 8.00 | 17.90 | NA | NA | 5.00 | 38.20 | 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 | |
| Dividends Payable Current | 115.80 | 115.40 | 114.90 | 115.90 | 115.40 | 115.40 | 115.70 | 115.50 | 118.80 | 120.20 | 96.90 | 96.30 | 97.30 | 97.40 | 97.60 | 97.00 | 76.70 | 76.50 | 77.00 | 76.60 | 76.30 | 75.90 | 76.20 | 76.10 | 75.80 | 75.50 | 60.60 | 60.50 | 60.30 | 60.10 | 60.00 | 59.90 | 59.80 | 52.10 | 52.10 | 53.40 | 53.70 | 53.90 | 54.10 | 39.40 | 39.39 | 39.36 | 39.35 | 39.30 | NA | NA | NA | 0.00 | 24.58 | 24.48 | 24.63 | 19.68 | 19.99 | 20.26 | 20.48 | 15.35 | NA | NA | NA | |
| Accrued Liabilities Current | 393.30 | 345.60 | 304.00 | 253.50 | 245.10 | 219.90 | 184.70 | 263.70 | 259.50 | 236.70 | 188.60 | 255.00 | 252.50 | 231.40 | 184.00 | 216.20 | 231.60 | 211.30 | 178.80 | 217.50 | 220.10 | 197.90 | 160.90 | 222.40 | 223.40 | 195.70 | 157.00 | 203.20 | 207.80 | 177.50 | 147.10 | 201.20 | 204.90 | 170.20 | 144.40 | 193.50 | 209.00 | 189.40 | 164.00 | 220.00 | 228.76 | 207.31 | 180.87 | 214.06 | 129.57 | 120.33 | 91.72 | 122.70 | 114.75 | 102.98 | 122.78 | 163.26 | 110.79 | 93.47 | 77.95 | 111.21 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3389.70 | 3424.00 | 3425.70 | 3418.10 | 3011.50 | 3460.20 | 3462.40 | 3461.20 | 3409.80 | 3403.20 | 3390.60 | 3344.80 | 3378.10 | 3412.50 | 3412.00 | 3404.30 | 3391.80 | 3455.30 | 3453.10 | 3441.00 | 3385.70 | 3423.60 | 3393.30 | 3203.70 | 3203.30 | 3211.80 | 3192.40 | 3182.20 | 3208.70 | 3236.40 | 3242.70 | 3391.80 | 3379.70 | 3082.30 | 3091.20 | 3089.40 | 3178.80 | 3212.70 | 3207.80 | 3216.10 | 3088.68 | 3163.70 | 3202.93 | 3226.42 | 1204.08 | 1219.38 | 1227.74 | 1224.46 | 1207.80 | 1218.82 | 1249.67 | 1107.09 | 837.21 | 812.24 | 813.14 | 809.72 | NA | NA | NA | |
| Long Term Debt | 2492.10 | NA | NA | 2891.70 | 2491.90 | NA | NA | 2491.50 | NA | NA | NA | 2491.00 | 3190.40 | 2494.00 | NA | 2493.70 | NA | NA | NA | 2493.10 | NA | NA | NA | 2496.30 | 2496.20 | 2496.00 | 2495.80 | 2645.70 | NA | NA | NA | 2658.20 | NA | NA | NA | 2309.20 | NA | NA | NA | 2355.40 | 2356.98 | NA | NA | 2547.84 | 782.40 | 786.20 | 789.90 | 793.63 | 797.37 | 1200.77 | 804.80 | 808.45 | NA | NA | NA | 658.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2473.70 | 2473.20 | 2472.70 | 2472.20 | 2075.70 | 2474.70 | 2474.10 | 2473.60 | 2473.10 | 2472.60 | 2472.00 | 2471.50 | 2471.10 | 2479.80 | 2480.00 | 2479.40 | 2478.70 | 2478.00 | 2477.40 | 2476.80 | 2486.30 | 2485.40 | 2484.60 | 2483.70 | 2482.90 | 2482.10 | 2481.20 | 2480.40 | 2456.30 | 2457.30 | 2458.40 | 2620.00 | 2625.80 | 2288.10 | 2289.30 | 2302.70 | 2319.30 | 2345.80 | 2347.40 | 2348.90 | 2350.48 | 2425.44 | 2475.39 | 2508.84 | 767.41 | 771.15 | 774.89 | 778.63 | 782.37 | 786.11 | 789.78 | 793.45 | 549.36 | 549.27 | 549.19 | 549.10 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 540.50 | 552.10 | 566.50 | 558.00 | 536.80 | 538.60 | 546.20 | 543.00 | 513.70 | 495.10 | 488.80 | 465.90 | 423.90 | 395.70 | 392.60 | 379.40 | 363.70 | 361.10 | NA | 340.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 98.50 | 114.90 | 112.10 | 106.40 | 116.40 | 153.50 | 148.50 | 141.80 | 129.20 | 153.20 | 157.00 | 157.40 | 241.10 | 294.30 | 295.80 | 298.30 | 300.70 | 369.50 | 372.30 | 375.50 | 320.30 | 364.90 | 363.50 | 357.50 | 360.20 | 374.90 | 373.00 | 372.50 | 322.80 | 356.30 | 355.20 | 357.20 | 312.20 | 357.40 | 363.00 | 358.60 | 376.90 | 372.00 | 367.80 | 361.70 | 204.29 | 200.90 | 199.15 | 193.55 | 132.49 | 163.97 | 171.16 | 164.54 | 134.05 | 151.82 | 153.43 | 148.69 | 94.96 | 101.99 | 100.90 | 97.91 | NA | NA | NA | |
| Other Liabilities Noncurrent | 80.40 | 79.00 | 65.40 | 60.70 | 60.30 | 61.70 | 58.20 | 57.40 | 61.10 | 59.70 | 58.00 | 58.00 | 57.40 | 56.90 | 59.60 | 59.20 | 61.70 | 60.00 | 56.30 | 55.00 | 57.80 | 58.30 | 56.90 | 59.70 | 63.00 | 63.70 | 62.90 | 70.80 | 68.20 | 60.40 | 59.80 | 59.60 | 60.10 | 61.90 | 60.40 | 59.50 | 58.00 | 70.00 | 70.20 | 72.80 | 84.76 | 83.08 | 80.81 | 65.32 | 33.66 | 29.95 | 31.20 | 29.23 | 28.82 | 28.39 | 27.94 | 29.87 | 69.55 | 28.46 | 30.16 | 29.63 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 189.40 | 197.10 | 200.70 | 212.10 | 213.00 | 221.90 | 225.10 | 234.60 | 221.40 | 210.90 | 202.60 | 179.30 | 171.50 | 172.30 | 170.00 | 173.60 | 172.20 | 171.50 | 177.20 | 177.60 | 177.30 | 183.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4263.60 | 4126.60 | 4031.00 | 3997.30 | 3887.20 | 3848.60 | 3757.70 | 3667.10 | 3971.20 | 3964.50 | 3779.30 | 3607.20 | 3608.30 | 3444.30 | 3331.20 | 3246.30 | 3205.40 | 3133.10 | 3149.90 | 3071.00 | 3034.70 | 2921.20 | 2794.60 | 2672.40 | 2530.20 | 2388.00 | 2273.80 | 2182.60 | 1994.20 | 1906.60 | 1824.70 | 1759.80 | 1729.60 | 1662.30 | 1590.80 | 1633.30 | 1615.00 | 1591.00 | 1556.30 | 1521.40 | 1552.04 | 1482.62 | 1417.58 | 1313.02 | 1099.13 | 1051.29 | 1001.82 | 969.46 | 940.10 | 922.72 | 921.94 | 928.91 | 973.55 | 1021.21 | 1020.50 | 1009.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4263.60 | 4126.60 | 4031.00 | 3997.30 | 3887.20 | 3848.60 | 3757.70 | 3667.10 | 3971.20 | 3964.50 | 3779.30 | 3607.20 | 3608.30 | 3444.30 | 3331.20 | 3246.30 | 3205.40 | 3133.10 | 3149.90 | 3071.00 | 3034.70 | 2921.20 | 2794.60 | 2672.40 | 2530.20 | 2388.00 | 2273.80 | 2182.60 | NA | NA | NA | 1759.80 | 1730.00 | NA | NA | 1633.30 | NA | NA | NA | 1521.40 | NA | NA | NA | 1356.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 1.02 | 1.02 | 1.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 660.60 | 650.30 | 640.50 | 620.10 | 612.50 | 607.40 | 597.80 | 581.80 | 600.60 | 601.00 | 591.70 | 579.40 | 581.30 | 574.50 | 566.00 | 554.40 | 548.70 | 542.70 | 534.90 | 524.80 | 518.90 | 513.30 | 501.40 | 494.50 | 488.90 | 482.10 | 476.30 | 471.20 | 466.10 | 460.90 | 456.00 | 451.40 | 446.00 | 441.10 | 432.80 | 439.90 | 438.10 | 441.90 | 436.00 | 432.10 | 427.84 | 423.60 | 412.14 | 401.76 | 396.56 | 392.18 | 382.39 | 378.79 | 370.90 | 363.17 | 361.14 | 351.80 | 356.66 | 331.30 | 350.45 | 362.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3669.10 | 3544.40 | 3459.60 | 3447.20 | 3370.50 | 3339.00 | 3259.30 | 3186.80 | 3443.50 | 3437.00 | 3261.90 | 3102.10 | 3162.80 | 3008.50 | 2906.30 | 2835.50 | 2806.70 | 2742.90 | 2771.10 | 2704.80 | 2643.70 | 2539.20 | 2427.80 | 2315.80 | 2185.50 | 2054.00 | 1949.60 | 1867.40 | 1658.20 | 1578.80 | 1504.50 | 1447.10 | 1396.90 | 1337.20 | 1286.50 | 1317.30 | 1317.90 | 1293.10 | 1271.60 | 1242.20 | 1184.15 | 1119.37 | 1067.66 | 975.30 | 787.68 | 753.44 | 729.73 | 703.73 | 670.18 | 661.60 | 648.69 | 673.96 | 678.01 | 726.21 | 707.06 | 690.11 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -67.00 | -69.00 | -70.00 | -70.90 | -96.70 | -98.70 | -100.30 | -102.40 | -73.80 | -74.40 | -75.20 | -75.20 | -136.80 | -139.70 | -142.10 | -144.50 | -150.90 | -153.40 | -157.00 | -159.50 | -128.80 | -132.20 | -135.50 | -138.80 | -145.10 | -149.00 | -153.00 | -156.90 | -131.00 | -134.00 | -136.70 | -139.60 | -114.20 | -116.90 | -122.40 | -124.90 | -142.00 | -145.00 | -152.30 | -153.90 | -60.94 | -61.33 | -63.20 | -65.02 | -86.09 | -95.31 | -111.28 | -114.04 | -101.97 | -103.03 | -88.86 | -97.78 | -62.12 | -37.32 | -38.03 | -44.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.30 | 9.90 | 21.50 | 7.60 | 7.60 | 10.30 | 16.30 | 6.90 | 8.20 | 9.80 | 12.30 | 8.40 | 7.10 | 9.20 | 11.70 | 6.10 | 6.00 | 8.60 | 10.10 | 5.90 | 5.60 | 12.50 | 6.90 | 5.70 | 6.70 | 6.00 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 327.10 | 278.30 | 260.40 | 335.30 | 339.50 | 359.90 | 280.40 | 420.10 | 430.60 | 319.00 | 325.30 | 390.70 | 283.60 | 228.20 | 191.60 | 271.10 | 298.20 | 226.80 | 236.70 | 329.20 | 339.80 | 302.40 | 236.00 | 345.60 | 301.00 | 331.00 | 202.50 | 272.80 | 197.70 | 221.50 | 164.10 | 213.00 | 217.10 | 180.10 | 191.00 | 220.60 | 237.50 | 196.20 | 108.30 | 179.38 | 222.58 | 184.84 | 149.30 | 188.03 | 137.13 | 187.27 | 95.77 | 152.39 | 101.77 | 115.10 | 34.95 | 108.70 | 71.63 | 101.23 | 63.95 | 138.88 | 102.46 | 94.08 | 14.50 | |
| Net Cash Provided By Used In Investing Activities | 249.30 | -242.80 | -81.00 | -544.00 | -88.90 | -126.80 | -115.40 | -251.80 | -183.80 | -176.90 | -221.20 | -429.40 | -144.80 | -132.70 | -87.50 | -170.20 | -127.10 | -51.80 | -77.00 | -278.30 | -95.50 | -92.70 | -80.10 | -202.90 | -131.80 | -166.30 | -107.20 | -381.50 | -86.70 | -83.10 | -57.80 | -186.90 | -455.00 | -72.20 | -55.50 | -95.30 | -78.90 | -66.30 | -57.60 | -167.52 | -112.27 | -117.71 | -53.60 | -1278.89 | -49.67 | -53.89 | -28.96 | -33.96 | -24.65 | 22.84 | -71.74 | -89.02 | -82.94 | -111.72 | -66.49 | -89.62 | -74.72 | -92.70 | -64.26 | |
| Net Cash Provided By Used In Financing Activities | -513.40 | -114.30 | -135.00 | 283.50 | -154.50 | -123.70 | -117.30 | -497.00 | -265.40 | -103.40 | -94.20 | -1045.50 | 591.90 | -106.70 | -95.30 | -75.40 | -75.30 | -85.70 | -75.20 | -109.70 | -75.40 | -82.70 | -75.00 | -75.00 | -75.00 | -67.50 | -209.80 | -44.90 | -61.50 | -71.40 | -91.60 | -66.60 | 304.10 | -56.60 | -157.40 | -128.00 | -135.40 | -92.60 | -49.20 | -41.33 | -117.97 | -90.85 | -100.95 | 885.22 | -60.93 | -31.36 | -6.16 | -51.94 | -451.33 | 293.16 | -35.50 | 96.52 | -67.75 | -43.35 | -21.00 | -25.52 | -36.42 | -17.46 | -13.37 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 327.10 | 278.30 | 260.40 | 335.30 | 339.50 | 359.90 | 280.40 | 420.10 | 430.60 | 319.00 | 325.30 | 390.70 | 283.60 | 228.20 | 191.60 | 271.10 | 298.20 | 226.80 | 236.70 | 329.20 | 339.80 | 302.40 | 236.00 | 345.60 | 301.00 | 331.00 | 202.50 | 272.80 | 197.70 | 221.50 | 164.10 | 213.00 | 217.10 | 180.10 | 191.00 | 220.60 | 237.50 | 196.20 | 108.30 | 179.38 | 222.58 | 184.84 | 149.30 | 188.03 | 137.13 | 187.27 | 95.77 | 152.39 | 101.77 | 115.10 | 34.95 | 108.70 | 71.63 | 101.23 | 63.95 | 138.88 | 102.46 | 94.08 | 14.50 | |
| Net Income Loss | 238.10 | 198.90 | 146.90 | 189.20 | 183.20 | 202.70 | 190.10 | 211.60 | 262.50 | 301.50 | 254.20 | 216.50 | 250.70 | 207.30 | 166.50 | 123.50 | 139.10 | 56.70 | 141.70 | 136.20 | 179.80 | 193.60 | 186.80 | 204.60 | 206.70 | 186.60 | 140.10 | 268.90 | 139.10 | 143.20 | 117.40 | 110.60 | 119.30 | 115.90 | 103.70 | 104.30 | 127.80 | 114.00 | 90.80 | 98.50 | 104.44 | 99.56 | 90.09 | 227.03 | 84.18 | 64.47 | 60.61 | 61.03 | 39.79 | 45.15 | 17.84 | 39.47 | 41.78 | 39.37 | 37.42 | 54.89 | 93.32 | 38.03 | 19.19 | |
| Profit Loss | 238.10 | 199.00 | 146.90 | 189.20 | 183.20 | 202.70 | 190.10 | 211.60 | 262.50 | 301.50 | 254.20 | 216.50 | 250.80 | 207.30 | 166.50 | 123.60 | 139.10 | 56.60 | 141.70 | 136.20 | 179.80 | 193.60 | 186.80 | 204.60 | 206.70 | 186.60 | 140.10 | 268.90 | 139.10 | 143.20 | 117.40 | 110.70 | 119.30 | NA | NA | 104.20 | 127.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 70.80 | 100.10 | 11.90 | -12.00 | 21.20 | -7.40 | -0.40 | -80.90 | -99.30 | 71.30 | 69.60 | -7.10 | 85.30 | 72.80 | 76.20 | -32.20 | 47.30 | -62.30 | 34.00 | -86.70 | -14.60 | 16.50 | 28.40 | -92.80 | 66.20 | 59.80 | 22.90 | -27.10 | 76.10 | 22.00 | 44.10 | -32.40 | 9.10 | 32.00 | -5.10 | -47.00 | -24.40 | 30.50 | 31.40 | -66.47 | 27.33 | 4.21 | 43.43 | -26.39 | 6.36 | 11.68 | 39.54 | -27.53 | 26.15 | 5.25 | 21.12 | -22.43 | 5.01 | 18.70 | 15.66 | -41.84 | 26.34 | 32.94 | 32.82 | |
| Increase Decrease In Inventories | 32.40 | 25.90 | -9.50 | 27.00 | -6.10 | -11.20 | 26.10 | -17.60 | 41.10 | 12.90 | 38.80 | 13.20 | 52.90 | 27.70 | 11.70 | 10.20 | -56.90 | 24.70 | 15.70 | -12.20 | -9.30 | -16.00 | 36.10 | 13.00 | 16.90 | -2.70 | 8.40 | 8.00 | 2.20 | -10.10 | 20.90 | 29.80 | 1.40 | -21.20 | 15.70 | -19.10 | 28.40 | -19.60 | 22.20 | 49.88 | 9.24 | 0.24 | 13.04 | -31.43 | 3.88 | -7.17 | 1.41 | 8.00 | 2.15 | -4.66 | 6.73 | 6.99 | 16.88 | -8.31 | -7.23 | 15.02 | 18.86 | -7.76 | 2.23 | |
| Increase Decrease In Accounts Payable | -17.00 | 51.60 | 1.50 | 12.50 | 31.10 | -27.20 | -5.00 | -27.00 | -16.20 | -38.50 | 63.60 | -10.10 | 25.00 | 9.60 | -12.30 | 45.90 | 31.60 | -66.30 | 28.50 | -30.10 | -0.50 | -15.00 | 13.20 | -37.20 | 8.60 | 12.00 | -1.00 | 3.30 | 18.90 | -6.80 | 25.60 | 3.00 | 17.60 | -4.30 | 0.30 | -23.20 | -3.70 | 3.20 | -13.60 | -23.04 | -6.70 | -10.51 | 4.25 | 7.80 | -0.98 | 23.86 | 23.54 | -29.80 | 13.20 | -18.91 | -4.93 | -23.17 | -13.93 | 20.85 | 15.55 | -14.35 | 0.69 | 7.57 | 31.46 | |
| Deferred Income Tax Expense Benefit | -12.10 | -14.30 | 8.40 | 12.90 | -2.30 | -8.10 | 2.70 | 38.70 | 18.50 | 5.90 | 22.90 | 17.70 | 27.40 | 2.30 | 12.00 | 13.60 | 1.90 | 5.70 | 13.50 | 22.00 | 11.40 | 8.10 | 18.80 | 3.80 | 4.80 | 14.20 | 15.90 | -86.10 | -2.30 | -8.30 | 12.20 | -10.50 | 5.20 | -6.80 | 8.10 | 0.50 | -5.80 | -0.40 | 7.40 | -14.83 | -2.16 | 3.94 | 15.64 | -167.15 | 12.60 | -8.12 | -0.88 | 151.76 | 14.54 | 12.40 | 4.50 | 35.10 | -6.15 | -7.28 | 5.68 | 24.64 | -141.58 | -10.16 | 6.53 | |
| Share Based Compensation | 10.40 | 9.80 | 19.40 | 7.50 | 7.70 | 9.50 | 15.30 | 6.90 | 7.10 | 9.30 | 12.30 | 8.60 | 6.80 | 8.50 | 11.60 | 6.20 | 6.00 | 7.70 | 10.10 | 5.90 | 5.90 | 11.70 | 6.90 | 6.10 | 6.70 | 5.60 | 5.10 | 5.20 | 5.20 | 5.60 | 4.60 | 4.70 | 4.70 | 4.70 | 5.60 | 4.50 | 4.60 | 4.90 | 4.20 | 3.95 | 4.05 | 4.01 | 3.59 | 4.80 | 3.18 | 3.14 | 3.64 | 3.21 | 2.75 | 3.14 | 2.59 | 2.54 | 2.49 | 2.95 | 1.75 | 1.60 | 1.61 | 2.55 | 1.24 | |
| Amortization Of Financing Costs | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 1.90 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 2.40 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 2.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 2.00 | 0.50 | 0.50 | 6.97 | 2.90 | 0.20 | 0.20 | 0.20 | 0.52 | 0.20 | 0.20 | 0.35 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 | 0.19 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 249.30 | -242.80 | -81.00 | -544.00 | -88.90 | -126.80 | -115.40 | -251.80 | -183.80 | -176.90 | -221.20 | -429.40 | -144.80 | -132.70 | -87.50 | -170.20 | -127.10 | -51.80 | -77.00 | -278.30 | -95.50 | -92.70 | -80.10 | -202.90 | -131.80 | -166.30 | -107.20 | -381.50 | -86.70 | -83.10 | -57.80 | -186.90 | -455.00 | -72.20 | -55.50 | -95.30 | -78.90 | -66.30 | -57.60 | -167.52 | -112.27 | -117.71 | -53.60 | -1278.89 | -49.67 | -53.89 | -28.96 | -33.96 | -24.65 | 22.84 | -71.74 | -89.02 | -82.94 | -111.72 | -66.49 | -89.62 | -74.72 | -92.70 | -64.26 | |
| Payments To Acquire Property Plant And Equipment | 146.70 | 245.00 | 76.70 | 141.10 | 89.80 | 126.40 | 112.40 | 247.10 | 179.60 | 184.30 | 213.20 | 238.90 | 149.70 | 131.40 | 85.10 | 167.70 | 102.30 | 80.70 | 70.50 | 135.70 | 92.90 | 92.10 | 78.80 | 147.10 | 130.40 | 165.90 | 108.00 | 116.80 | 86.80 | 81.60 | 57.80 | 86.20 | 66.30 | 68.90 | 52.90 | 96.60 | 76.00 | 86.30 | 55.60 | 165.34 | 106.68 | 97.25 | 50.93 | 104.01 | 49.52 | 53.62 | 27.28 | 34.13 | 25.07 | 34.51 | 34.81 | 65.25 | 69.81 | 80.42 | 64.73 | 89.27 | 75.58 | 92.21 | 63.14 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -513.40 | -114.30 | -135.00 | 283.50 | -154.50 | -123.70 | -117.30 | -497.00 | -265.40 | -103.40 | -94.20 | -1045.50 | 591.90 | -106.70 | -95.30 | -75.40 | -75.30 | -85.70 | -75.20 | -109.70 | -75.40 | -82.70 | -75.00 | -75.00 | -75.00 | -67.50 | -209.80 | -44.90 | -61.50 | -71.40 | -91.60 | -66.60 | 304.10 | -56.60 | -157.40 | -128.00 | -135.40 | -92.60 | -49.20 | -41.33 | -117.97 | -90.85 | -100.95 | 885.22 | -60.93 | -31.36 | -6.16 | -51.94 | -451.33 | 293.16 | -35.50 | 96.52 | -67.75 | -43.35 | -21.00 | -25.52 | -36.42 | -17.46 | -13.37 | |
| Payments Of Dividends Common Stock | 112.30 | 112.20 | 112.00 | 112.00 | 112.40 | 112.40 | 112.10 | 115.90 | 117.20 | 93.60 | 93.60 | 95.00 | 95.00 | 95.00 | 94.80 | 75.00 | 74.90 | 74.90 | 74.80 | 74.80 | 74.60 | 74.60 | 74.70 | 74.70 | 74.50 | 59.50 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 51.80 | 51.80 | 53.10 | 53.50 | 53.80 | 54.10 | 39.40 | 39.40 | 39.36 | 39.40 | 39.30 | 39.26 | 39.23 | 30.66 | 0.00 | 49.08 | 24.48 | 24.63 | 19.66 | 19.96 | 20.26 | 20.44 | 15.35 | 15.43 | 15.46 | 15.46 | 15.45 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2182.40 | 2075.30 | 1979.50 | 1937.90 | 1936.00 | 1952.10 | 1976.30 | 1978.40 | 2125.90 | 2237.30 | 2136.40 | 2043.20 | 2000.10 | 1879.90 | 1807.20 | 1714.20 | 1693.70 | 1541.60 | 1708.70 | 1720.00 | 1750.70 | 1759.90 | 1733.70 | 1746.60 | 1809.90 | 1767.50 | 1690.60 | 1684.30 | 1640.10 | 1584.00 | 1536.50 | 1476.60 | 1484.00 | 1417.40 | 1401.00 | 1390.90 | 1470.80 | 1454.30 | 1425.70 | 1434.00 | 1518.90 | 1468.40 | 1431.30 | 1264.43 | 845.40 | 800.20 | 755.20 | 736.58 | 723.47 | 712.47 | 671.36 | 654.31 | 670.82 | 665.48 | 629.50 | 626.65 | 642.76 | 615.46 | 550.73 | |
| Intersegment Elimination | -51.20 | -45.10 | -44.20 | -45.60 | -45.20 | -42.00 | -43.70 | -42.80 | -42.90 | -42.60 | -39.90 | -39.20 | -40.90 | -36.00 | -36.40 | -36.30 | -34.30 | -42.10 | -36.40 | -40.70 | -41.00 | -38.30 | -40.30 | -41.20 | -39.10 | -40.10 | -35.30 | -38.50 | -39.00 | -37.10 | -33.90 | -35.40 | -38.80 | -34.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | -51.20 | -45.10 | -44.20 | -45.60 | -45.20 | -42.00 | -43.70 | -42.80 | -42.90 | -42.60 | -39.90 | -39.20 | -40.90 | -36.00 | -36.40 | -36.30 | -34.30 | -42.10 | -36.40 | -40.70 | -41.00 | -38.30 | -40.30 | -41.20 | -39.10 | -40.10 | -35.30 | -38.50 | -39.00 | -37.10 | -33.90 | -35.40 | -38.80 | -34.70 | -37.70 | -33.00 | -36.70 | -35.40 | -31.90 | -33.40 | -38.50 | -39.30 | -39.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 2182.40 | 2075.30 | 1979.50 | 1937.90 | 1936.00 | 1952.10 | 1976.30 | 1978.40 | 2125.90 | 2237.30 | 2136.40 | 2043.20 | 2000.10 | 1879.90 | 1807.20 | 1714.20 | 1693.70 | 1541.60 | 1708.70 | 1720.00 | 1750.70 | 1759.90 | 1733.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Packaging | 2008.70 | 1908.30 | 1798.30 | 1776.90 | 1759.80 | 1790.30 | 1808.60 | 1809.10 | 1940.20 | 2066.90 | 1964.50 | 1881.20 | 1829.40 | 1718.50 | 1623.60 | 1541.00 | 1501.10 | 1409.90 | 1467.50 | 1460.10 | 1489.90 | 1504.60 | 1477.60 | 1504.30 | 1535.10 | 1496.20 | 1402.90 | 1397.30 | 1346.60 | 1311.50 | 1257.00 | 1196.90 | 1167.10 | 1125.30 | 1095.50 | 1091.40 | 1144.40 | 1142.20 | 1099.30 | 1122.00 | 1175.70 | 1145.20 | 1097.40 | 1030.80 | 845.40 | 800.20 | 755.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Paper | 159.30 | 150.10 | 163.80 | 143.80 | 157.90 | 142.80 | 150.90 | 153.50 | 165.30 | 149.80 | 153.50 | 142.60 | 150.30 | 142.30 | 164.60 | 156.10 | 178.10 | 123.30 | 217.40 | 244.00 | 242.80 | 237.80 | 239.70 | 227.50 | 254.30 | 250.80 | 269.40 | 267.50 | 271.40 | 253.70 | 259.20 | 253.80 | 292.80 | 266.80 | 280.50 | 272.80 | 291.90 | 281.10 | 297.30 | 284.40 | 312.50 | 295.20 | 309.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 65.60 | 62.00 | 61.60 | 62.80 | 63.50 | 61.00 | 60.50 | 58.60 | 63.30 | 63.20 | 58.30 | 58.60 | 61.30 | 55.10 | 55.40 | 53.40 | 48.80 | 50.50 | 60.20 | 56.60 | 59.00 | 55.80 | 56.70 | 55.90 | 59.60 | 60.60 | 53.60 | 58.00 | 61.10 | 55.90 | 54.20 | 61.30 | 62.90 | 60.00 | 62.70 | 59.60 | 71.20 | 66.40 | 61.00 | 60.90 | 69.20 | 67.30 | 64.10 | 45.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trade | 2182.40 | 2075.30 | 1979.50 | 1937.90 | 1936.00 | 1952.10 | 1976.30 | 1978.40 | 2125.90 | 2237.30 | 2136.40 | 2043.20 | 2000.10 | 1879.90 | 1807.20 | 1714.20 | 1693.70 | 1541.60 | 1708.70 | 1720.00 | 1750.70 | 1759.90 | 1733.70 | 1746.50 | 1809.90 | 1767.50 | 1690.60 | 1684.30 | 1640.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fiber, Co Venturer | 22.10 | 21.30 | 19.80 | 18.70 | 20.30 | 21.10 | 20.10 | 18.10 | 23.10 | 23.50 | 20.80 | 21.10 | 22.30 | 20.70 | 20.30 | 18.60 | 15.60 | 13.80 | 22.60 | 19.00 | 21.40 | 21.40 | 20.00 | 17.60 | 22.40 | 22.60 | 20.50 | 20.40 | 20.80 | 21.70 | 23.50 | 32.10 | 15.50 | 17.10 | 22.30 | 18.50 | 25.20 | 23.20 | 21.90 | 18.90 | 21.90 | 18.90 | 16.10 | 10.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment, Packaging | 9.90 | 6.30 | 4.80 | NA | 4.60 | 4.60 | 5.10 | NA | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment, Corporate And Other | 41.30 | 38.80 | 39.40 | NA | 40.60 | 37.40 | 38.60 | NA | 37.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trade, Packaging | 1998.80 | 1902.00 | 1793.50 | 1772.40 | 1755.20 | 1785.70 | 1803.50 | 1803.90 | 1935.10 | 2061.70 | 1960.00 | 1876.90 | 1825.00 | 1714.50 | 1619.80 | 1536.90 | 1497.60 | 1401.80 | 1465.40 | 1453.60 | 1482.90 | 1497.80 | 1470.80 | 1497.60 | 1528.30 | 1489.60 | 1396.60 | 1391.20 | 1340.60 | 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 | |
| Trade, Paper | 159.30 | 150.10 | 163.80 | 143.80 | 157.90 | 142.80 | 150.90 | 153.50 | 165.30 | 149.80 | 153.50 | 142.60 | 150.30 | 142.30 | 164.40 | 156.00 | 178.10 | 123.30 | 217.40 | 244.00 | 242.80 | 237.80 | 239.70 | 227.50 | 254.30 | 250.80 | 269.40 | 267.50 | 271.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trade, Corporate And Other | 24.30 | 23.20 | 22.20 | 21.70 | 22.90 | 23.60 | 21.90 | 21.00 | 25.50 | 25.80 | 22.90 | 23.70 | 24.80 | 23.10 | 23.00 | 21.30 | 18.00 | 16.50 | 25.90 | 22.40 | 25.00 | 24.30 | 23.20 | 21.40 | 27.30 | 27.10 | 24.60 | 25.60 | 28.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Packaging | 2008.70 | 1908.30 | 1798.30 | 1776.90 | 1759.80 | 1790.30 | 1808.60 | 1809.10 | 1940.20 | 2066.90 | 1964.50 | 1881.20 | 1829.40 | 1718.50 | 1623.60 | 1541.00 | 1501.10 | 1409.90 | 1467.50 | 1460.10 | 1489.90 | 1504.60 | 1477.60 | 1504.30 | 1535.10 | 1496.20 | 1402.90 | 1397.30 | 1346.60 | 1311.50 | 1257.00 | 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 | |
| Paper | 159.30 | 150.10 | 163.80 | 143.80 | 157.90 | 142.80 | 150.90 | 153.50 | 165.30 | 149.80 | 153.50 | 142.60 | 150.30 | 142.30 | 164.60 | 156.10 | 178.10 | 123.30 | 217.40 | 244.00 | 242.80 | 237.80 | 239.70 | 227.50 | 254.30 | 250.80 | 269.40 | 267.50 | 271.40 | 253.70 | 259.20 | 253.80 | 292.80 | 266.80 | 280.50 | 272.80 | 291.90 | 281.10 | 297.30 | 284.40 | 312.50 | 295.20 | 309.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | 14.40 | 16.90 | 17.40 | 17.20 | 18.30 | 19.00 | 16.80 | 15.80 | 20.40 | 20.60 | 18.40 | 19.40 | 20.40 | 19.10 | 19.00 | 17.10 | 14.50 | 8.40 | 23.80 | 15.90 | 18.00 | 17.50 | 16.40 | 14.70 | 20.50 | 20.50 | 18.30 | 19.50 | 22.10 | 18.80 | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
