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| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 167.00 | 167.30 | 167.20 | NA | 166.60 | 166.10 | 165.80 | NA | 165.20 | 165.50 | 166.50 | NA | 167.60 | 167.80 | 167.70 | NA | 167.10 | 166.40 | 168.70 | NA | 168.60 | 170.50 | 172.50 | NA | 175.70 | 178.60 | 270.25 | NA | 406.84 | 407.51 | 407.95 | NA | 407.06 | 405.73 | 404.40 | NA | 404.85 | 404.18 | 405.07 | NA | 428.13 | 435.44 | 442.76 | NA | 449.63 | 455.62 | 461.60 | NA | 228.16 | 224.37 | 222.61 | NA | 221.27 | 221.86 | 220.98 | NA | 220.63 | 220.91 | 220.75 | |
| Weighted Average Number Of Shares Outstanding Basic | 165.60 | 165.90 | 165.70 | NA | 165.20 | 165.00 | 164.80 | NA | 164.50 | 164.80 | 165.30 | NA | 165.70 | 166.00 | 166.20 | NA | 166.10 | 165.80 | 167.80 | NA | 168.10 | 169.80 | 171.60 | NA | 174.30 | 176.90 | 266.83 | NA | 402.41 | 402.85 | 403.52 | NA | 402.19 | 401.08 | 400.63 | NA | 399.53 | 398.64 | 399.30 | NA | 421.70 | 428.13 | 435.00 | NA | 441.87 | 448.08 | 454.07 | NA | 222.70 | 219.49 | 218.68 | NA | 218.32 | 218.02 | 217.50 | NA | 217.94 | 217.74 | 217.34 | |
| Earnings Per Share Basic | 0.84 | 1.12 | 0.80 | 1.26 | 0.80 | 0.93 | 0.79 | 0.58 | 0.70 | 0.93 | 0.71 | 0.90 | 0.87 | 0.80 | 0.77 | 0.62 | 0.67 | 0.43 | 0.43 | 0.58 | 0.55 | 0.67 | 0.30 | 0.54 | 0.63 | 0.23 | 0.38 | 0.47 | 0.31 | 0.65 | 0.22 | 0.32 | 0.35 | 0.36 | 0.27 | -1.14 | 0.29 | 0.37 | 0.28 | 0.30 | -0.44 | 0.38 | 0.27 | 0.36 | 0.39 | 0.34 | 0.11 | -0.59 | 0.14 | 0.33 | 0.28 | -0.61 | 0.23 | 0.31 | 0.23 | 0.22 | 0.25 | 0.28 | 0.16 | |
| Earnings Per Share Diluted | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 | 0.79 | 0.58 | 0.70 | 0.92 | 0.70 | 0.89 | 0.86 | 0.79 | 0.77 | 0.61 | 0.66 | 0.43 | 0.43 | 0.58 | 0.55 | 0.67 | 0.30 | 0.53 | 0.63 | 0.23 | 0.38 | 0.47 | 0.31 | 0.64 | 0.22 | 0.32 | 0.35 | 0.35 | 0.27 | -1.14 | 0.28 | 0.37 | 0.28 | 0.29 | -0.43 | 0.37 | 0.27 | 0.35 | 0.38 | 0.34 | 0.11 | -0.59 | 0.14 | 0.32 | 0.28 | -0.61 | 0.23 | 0.30 | 0.23 | 0.21 | 0.25 | 0.28 | 0.16 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 993.40 | 1099.30 | 1017.20 | 984.60 | 1008.80 | 1082.50 | 1028.60 | 1002.90 | 1055.10 | 1064.20 | 999.60 | 988.60 | 969.20 | 941.10 | 865.90 | 796.00 | 798.50 | 713.30 | 710.00 | 755.20 | 713.60 | 799.50 | 688.90 | 740.50 | 711.40 | 780.60 | 1269.70 | 720.80 | 687.60 | 754.00 | 1183.50 | 1188.10 | 1210.70 | 1733.30 | 1575.50 | 1760.70 | 1552.10 | 1661.20 | 1475.00 | 1802.50 | 1758.40 | 1910.80 | 1725.20 | 1916.70 | 1824.80 | 1963.70 | 1774.00 | 1750.93 | 865.51 | 941.52 | 858.18 | 865.69 | 890.55 | 910.17 | 790.27 | 753.86 | 773.74 | 796.17 | 707.01 | |
| Revenues | 993.40 | 1099.30 | 1017.20 | 984.60 | 1008.80 | 1082.50 | 1028.60 | 1002.90 | 1055.10 | 1064.20 | 999.60 | 988.60 | 969.20 | 941.10 | 865.90 | 796.00 | 798.50 | 713.30 | 710.00 | 755.20 | 713.60 | 799.50 | 688.90 | 740.50 | 711.40 | 780.60 | 732.60 | 720.80 | 687.60 | 754.00 | 683.30 | 1188.10 | 1210.70 | 1733.30 | 1575.50 | 1760.70 | 1552.10 | 1661.20 | 1475.00 | 1802.50 | 1758.40 | 1910.80 | 1725.20 | 1916.70 | 1824.80 | 1963.70 | 1774.00 | 1750.93 | 865.51 | 941.52 | 858.18 | 865.69 | 890.55 | 910.17 | 790.27 | 753.86 | 773.74 | 796.17 | 707.01 | |
| Cost Of Goods And Services Sold | 600.20 | 661.40 | 627.10 | 618.50 | 637.00 | 683.00 | 646.80 | 678.10 | 707.00 | 704.70 | 667.40 | 660.40 | 634.40 | 600.10 | 550.70 | 512.50 | 521.10 | 468.20 | 458.40 | 481.00 | 458.60 | 512.80 | 453.30 | 472.50 | 467.60 | 498.00 | 479.30 | 467.10 | 451.10 | 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 | 393.20 | 437.90 | 390.10 | 366.10 | 371.80 | 399.50 | 381.80 | 324.80 | 348.10 | 359.50 | 332.20 | 328.20 | 334.80 | 341.00 | 315.20 | 283.50 | 277.40 | 245.10 | 251.60 | 274.20 | 255.00 | 286.70 | 235.60 | 268.00 | 243.80 | 282.60 | 462.00 | 468.30 | 455.30 | 483.20 | 422.30 | 440.10 | 440.90 | 599.20 | 535.40 | 569.30 | 540.10 | 566.20 | 510.20 | 627.90 | 624.70 | 658.90 | 578.30 | 644.10 | 637.60 | 667.40 | 524.00 | 398.67 | 278.08 | 312.13 | 280.72 | 264.87 | 272.06 | 287.74 | 249.06 | 232.23 | 236.54 | 248.17 | 213.70 | |
| Research And Development Expense | 22.90 | 24.80 | 24.10 | 23.50 | 25.50 | 25.90 | 24.90 | 23.10 | 23.70 | 23.10 | 22.30 | 21.50 | 21.90 | 21.00 | 21.50 | 20.10 | 19.30 | 17.30 | 19.00 | 17.70 | 19.80 | 20.70 | 20.70 | 19.70 | 19.10 | 19.10 | 30.10 | 28.70 | 28.40 | 28.70 | 30.00 | 27.20 | 29.70 | 33.90 | 33.20 | 30.90 | 29.90 | 29.00 | 29.80 | 29.10 | 28.50 | 30.90 | 30.00 | 28.70 | 31.50 | 32.10 | 34.00 | 32.17 | 19.73 | 20.80 | 20.76 | 20.06 | 20.09 | 19.88 | 18.12 | 16.08 | 16.86 | 17.00 | 17.21 | |
| Selling General And Administrative Expense | 190.40 | 165.10 | 185.20 | 175.60 | 166.20 | 165.10 | 173.30 | 190.10 | 177.30 | 145.60 | 164.10 | 156.00 | 145.60 | 158.20 | 136.60 | 141.90 | 130.00 | 116.70 | 131.90 | 134.20 | 126.40 | 132.20 | 147.30 | 135.30 | 116.30 | 140.90 | 279.60 | 302.20 | 234.70 | 241.70 | 253.90 | 251.10 | 228.40 | 348.40 | 331.60 | 375.60 | 330.20 | 319.30 | 309.20 | 422.80 | 328.80 | 400.30 | 368.40 | 370.60 | 366.10 | 409.40 | 416.00 | 605.32 | 204.66 | 172.00 | 175.01 | 164.27 | 159.07 | 158.43 | 144.76 | 136.54 | 128.85 | 131.04 | 132.89 | |
| Operating Income Loss | 179.90 | 248.00 | 180.80 | 167.00 | 180.10 | 208.50 | 183.60 | 111.60 | 147.10 | 190.80 | 145.80 | 150.70 | 167.30 | 161.80 | 157.10 | 121.50 | 128.10 | 111.10 | 100.70 | 122.30 | 108.80 | 133.80 | 67.60 | 113.00 | 108.40 | 122.60 | 152.30 | 137.40 | 192.20 | 212.80 | 138.40 | 161.80 | 182.80 | 216.90 | 170.60 | -391.90 | 180.00 | 217.90 | 171.20 | 176.00 | 267.40 | 227.70 | 179.90 | 233.80 | 240.00 | 225.90 | 74.00 | -304.11 | 55.20 | 119.31 | 84.95 | -119.98 | 92.90 | 109.42 | 86.18 | 79.61 | 90.82 | 100.13 | 63.60 | |
| Interest Income Expense Net | -19.80 | -26.30 | -27.30 | -26.60 | -27.50 | -31.80 | -32.40 | -27.60 | -19.30 | -9.20 | -5.70 | -1.00 | -2.60 | -3.80 | -5.10 | -3.90 | -5.40 | -7.70 | -6.90 | -6.50 | -6.90 | -9.40 | -7.30 | -4.70 | -4.30 | -10.10 | -13.80 | -13.10 | -13.90 | -25.30 | -35.00 | -34.20 | -34.30 | -35.50 | -36.40 | NA | -31.30 | -18.60 | -18.20 | NA | -17.10 | -17.50 | -15.70 | NA | -17.20 | -18.40 | -17.00 | -18.17 | -18.62 | -16.10 | -14.77 | -17.52 | -17.37 | -14.61 | -9.32 | -9.07 | -8.95 | -8.57 | -9.53 | |
| Income Loss From Continuing Operations | 139.60 | 186.10 | 133.50 | 208.10 | 132.10 | 154.20 | 128.50 | 96.30 | 115.40 | 153.00 | 118.50 | 148.60 | 143.70 | 132.60 | 131.10 | 99.80 | 110.80 | 73.80 | 72.70 | 102.90 | 91.30 | 115.10 | 52.40 | 94.20 | 91.20 | 77.90 | 104.20 | 203.90 | 127.10 | 68.30 | 80.70 | 109.60 | 117.50 | 142.80 | 107.40 | -452.30 | 115.20 | 153.90 | 118.20 | 129.80 | 192.50 | 159.20 | 125.50 | 162.90 | 165.00 | 138.60 | 45.20 | NA | NA | NA | NA | -134.12 | 51.09 | 66.71 | 50.54 | 48.67 | 54.50 | 60.49 | 34.80 | |
| Income Tax Expense Benefit | 20.60 | 34.80 | 19.90 | -74.10 | 20.80 | 27.30 | 22.00 | 5.10 | 12.30 | 28.50 | 21.50 | 3.10 | 22.10 | 25.10 | 20.50 | 10.90 | 14.40 | 29.80 | 19.90 | 3.00 | 9.90 | 22.10 | 10.80 | 11.60 | 10.60 | 20.80 | 27.60 | -79.60 | 47.70 | 18.20 | 22.90 | 15.70 | 32.20 | 39.60 | 27.70 | 23.40 | 34.40 | 46.00 | 35.30 | 29.00 | 58.10 | 48.90 | 38.00 | 60.70 | 49.20 | 53.00 | 21.00 | -121.32 | 4.02 | 29.40 | 9.08 | -3.39 | 24.05 | 27.34 | 25.05 | 21.26 | 26.49 | 31.32 | 18.13 | |
| Profit Loss | 139.60 | 186.10 | 133.30 | 208.00 | 132.10 | 152.90 | 129.70 | 95.00 | 115.40 | 152.90 | 117.60 | 148.70 | 143.60 | 132.10 | 128.60 | 103.00 | 110.80 | 72.10 | 72.70 | 97.80 | 92.30 | 114.30 | 51.30 | 92.90 | 110.10 | 41.50 | 102.90 | 189.60 | 125.40 | 263.70 | 87.80 | 131.00 | 141.00 | 142.80 | 107.40 | -453.30 | 115.20 | 147.80 | 113.90 | 129.80 | -186.00 | 161.50 | 118.60 | 159.70 | 174.20 | 155.40 | 53.00 | -274.74 | 32.59 | 74.43 | 62.15 | -174.07 | 52.05 | 68.14 | 52.03 | 47.28 | 56.28 | 62.20 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -3.20 | -3.90 | 1.00 | NA | -5.50 | -2.50 | 4.90 | NA | -13.50 | -15.40 | -0.80 | NA | -6.90 | 4.30 | -3.70 | NA | 2.50 | 10.40 | 1.30 | NA | -3.90 | -4.30 | 2.70 | -7.70 | -3.10 | 74.80 | -1.40 | -7.60 | 31.50 | 391.70 | 77.30 | -119.80 | 30.10 | -14.90 | 13.30 | -24.70 | -86.50 | 20.80 | -174.30 | -147.60 | -178.00 | 16.60 | -27.70 | -0.40 | 88.50 | -41.70 | -76.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 139.60 | 186.10 | 133.30 | 208.00 | 132.10 | 152.90 | 129.70 | 95.00 | 115.40 | 152.90 | 117.60 | 148.70 | 143.60 | 132.10 | 128.60 | 103.00 | 110.80 | 72.10 | 72.70 | 97.80 | 92.30 | 114.30 | 51.30 | 92.90 | 110.10 | 41.50 | 102.90 | 189.60 | 125.40 | 263.70 | 87.80 | 131.00 | 141.00 | 142.80 | 107.40 | -453.30 | 115.20 | 147.80 | 113.90 | 120.80 | -186.00 | 161.50 | 118.60 | 158.20 | 172.80 | 154.10 | 52.00 | -273.08 | 31.36 | 72.78 | 60.81 | -174.49 | 51.09 | 66.71 | 50.54 | 46.38 | 55.05 | 61.08 | NA | |
| Comprehensive Income Net Of Tax | 136.40 | 182.20 | 134.30 | 205.70 | 126.60 | 150.40 | 134.60 | 99.60 | 101.90 | 137.50 | 116.80 | 148.40 | 136.70 | 136.40 | 124.90 | 108.00 | 113.30 | 82.50 | 74.00 | 105.40 | 88.40 | 110.00 | 54.00 | 85.30 | 107.00 | 68.40 | 101.50 | 182.00 | 156.90 | 655.40 | 165.10 | 11.20 | 171.10 | 127.90 | 120.70 | -478.00 | 28.70 | 168.60 | -60.40 | -26.80 | -364.00 | 178.10 | 90.90 | 156.30 | 260.10 | 112.00 | -23.00 | -230.82 | 62.38 | -9.40 | 103.00 | -237.32 | -38.85 | 90.09 | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6472.60 | 6548.00 | 6738.70 | 6563.30 | 6411.00 | 6508.30 | 6671.20 | 6447.50 | 6508.60 | 4872.20 | 4975.90 | 4753.60 | 4472.80 | 4354.70 | 4384.10 | 4197.20 | 4103.50 | 4116.10 | 4426.70 | 4139.50 | 4080.40 | 4170.00 | 4382.20 | 3806.50 | 3809.50 | 3806.00 | 9368.10 | 8633.70 | 8628.80 | 8669.10 | 11818.00 | 11534.80 | 11679.00 | 11743.80 | 12030.20 | 11857.00 | 12670.90 | 10564.70 | 10569.40 | 10655.20 | 10926.90 | 11616.80 | 11766.50 | 11743.30 | 11804.20 | 11666.60 | 11721.00 | 11795.31 | 11972.33 | 4586.27 | 4778.21 | 4586.31 | 4882.44 | 5052.31 | 4162.69 | 3973.53 | 3972.76 | 3852.70 | 3981.18 | |
| Liabilities | 2973.80 | 3115.10 | 3411.50 | 3346.20 | 3370.10 | 3573.00 | 3861.70 | 3739.40 | 3869.40 | 2309.20 | 2472.00 | 2331.70 | 2134.70 | 2083.10 | 2190.30 | 2090.90 | 2053.70 | 2166.40 | 2534.20 | 2185.60 | 2211.60 | 2363.40 | 2511.80 | 1970.40 | 1929.30 | 1917.10 | 4648.40 | 3595.90 | 3620.20 | 3765.60 | 7443.20 | 7280.40 | 7323.70 | 7577.50 | 7946.00 | 7848.20 | 8135.00 | 6012.60 | 6146.10 | 5991.40 | 5959.50 | 5898.00 | 5830.20 | 5525.60 | 5602.50 | 5723.70 | 5378.00 | 5311.95 | 4906.09 | 2468.40 | 2634.60 | 2538.92 | 2584.33 | 2685.46 | 1880.24 | 1768.50 | 1759.09 | 1760.88 | 1869.13 | |
| Liabilities And Stockholders Equity | 6472.60 | 6548.00 | 6738.70 | 6563.30 | 6411.00 | 6508.30 | 6671.20 | 6447.50 | 6508.60 | 4872.20 | 4975.90 | 4753.60 | 4472.80 | 4354.70 | 4384.10 | 4197.20 | 4103.50 | 4116.10 | 4426.70 | 4139.50 | 4080.40 | 4170.00 | 4382.20 | 3806.50 | 3809.50 | 3806.00 | 9368.10 | 8633.70 | 8628.80 | 8669.10 | 11818.00 | 11534.80 | 11679.00 | 11743.80 | 12030.20 | 11857.00 | 12670.90 | 10564.70 | 10569.40 | 10655.20 | 10926.90 | 11616.80 | 11766.50 | 11743.30 | 11804.20 | 11666.60 | 11721.00 | 11795.31 | 11972.33 | 4586.27 | 4778.21 | 4586.31 | 4882.44 | 5052.31 | 4162.69 | 3973.53 | 3972.76 | 3852.70 | 3981.18 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1489.10 | 1563.50 | 1748.60 | 1569.00 | 1499.40 | 1570.00 | 1766.70 | 1558.50 | 1562.50 | 1462.60 | 1541.70 | 1304.00 | 1249.50 | 1107.30 | 1208.50 | 975.10 | 963.50 | 1001.70 | 1339.60 | 1061.90 | 1002.60 | 1041.50 | 1251.60 | 1039.40 | 989.60 | 996.60 | 2719.00 | 1748.80 | 1705.80 | 1754.80 | 2841.10 | 2672.00 | 2747.00 | 2792.80 | 3005.90 | 2780.60 | 2964.20 | 2902.90 | 2976.90 | 2894.10 | 3052.40 | 3165.90 | 3305.30 | 3232.10 | 3211.30 | 3216.50 | 3290.00 | 3260.37 | 3740.45 | 1276.03 | 1389.21 | 1237.84 | 1278.25 | 1334.64 | 1209.08 | 1069.30 | 1056.83 | 995.62 | 1054.53 | |
| Cash And Cash Equivalents At Carrying Value | 218.10 | 214.30 | 109.10 | 170.30 | 137.00 | 141.60 | 119.20 | 108.90 | 118.80 | 135.10 | 102.30 | 94.50 | 173.20 | 95.90 | 95.00 | 82.10 | 82.60 | 90.60 | NA | 82.50 | 113.20 | 80.50 | 78.90 | 74.30 | 64.70 | 78.70 | 907.50 | 113.30 | 108.50 | 177.80 | 238.10 | 238.50 | 170.90 | 173.30 | 158.10 | 126.30 | 144.90 | 147.30 | 131.10 | 110.40 | 156.60 | 174.40 | 211.10 | 265.10 | 237.70 | 253.10 | 215.00 | 261.34 | 642.57 | 60.60 | 55.44 | 50.08 | 52.66 | 68.97 | 57.13 | 46.06 | 56.99 | 38.58 | 46.78 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 218.10 | 214.30 | 109.10 | 170.30 | 137.00 | 141.60 | 119.20 | 108.90 | 118.80 | 135.10 | 102.30 | 94.50 | 173.20 | 95.90 | 95.00 | 82.10 | 82.60 | 90.60 | 169.30 | 82.50 | 113.20 | 80.50 | 78.90 | 74.30 | NA | NA | NA | 86.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 645.90 | 647.50 | 675.10 | 677.70 | 712.60 | 753.90 | 782.80 | 790.00 | 778.70 | 695.00 | 656.20 | 562.90 | 504.60 | 463.40 | 429.10 | 420.00 | 401.70 | 396.50 | 392.40 | 377.40 | 390.30 | 396.70 | 421.80 | 387.50 | 387.30 | 366.60 | 593.50 | 581.00 | 579.20 | 565.40 | 546.00 | 524.20 | 556.20 | 1133.20 | 1197.70 | 1174.30 | 1296.20 | 1200.40 | 1177.00 | 1130.40 | 1199.40 | 1264.30 | 1271.60 | 1243.30 | 1296.10 | 1318.30 | 1327.00 | 1380.27 | 1379.97 | 460.04 | 475.40 | 449.86 | 459.92 | 484.80 | 411.77 | 405.36 | 410.07 | 389.43 | 363.67 | |
| Inventory Finished Goods | 215.20 | 211.90 | 213.50 | 211.50 | 236.20 | 255.40 | 263.10 | 290.30 | 279.00 | 221.10 | 206.50 | 195.20 | 168.00 | 155.70 | 136.70 | 134.10 | 123.00 | 120.90 | 125.10 | 116.00 | 128.90 | 123.50 | 145.00 | 132.20 | 115.20 | 105.40 | 251.50 | 242.90 | 246.10 | 248.50 | 242.20 | 233.40 | 247.60 | 469.50 | 491.30 | 492.10 | NA | NA | NA | 441.30 | NA | NA | NA | 519.60 | NA | NA | NA | 556.67 | 559.56 | 181.40 | 200.80 | 182.67 | 174.36 | 188.87 | 148.36 | 144.13 | 144.33 | 138.64 | NA | |
| Inventory Raw Materials And Supplies | 337.70 | 341.10 | 365.60 | 369.10 | 378.60 | 396.20 | 414.10 | 404.10 | 406.00 | 380.60 | 357.30 | 290.30 | 265.40 | 238.30 | 225.50 | 218.70 | 213.00 | 209.60 | 201.00 | 196.20 | 198.00 | 206.90 | 208.50 | 191.30 | 205.90 | 198.30 | 255.70 | 255.10 | 252.40 | 240.00 | 232.70 | 223.50 | 235.70 | 427.00 | 461.90 | 433.00 | NA | NA | NA | 460.10 | NA | NA | NA | 557.20 | NA | NA | NA | 615.81 | 599.25 | 227.78 | 223.71 | 219.49 | 236.16 | 246.41 | 217.85 | 223.48 | 222.96 | 211.25 | NA | |
| Other Assets Current | 128.00 | 133.90 | 157.00 | 159.30 | 142.80 | 147.30 | 146.60 | 128.10 | 135.30 | 139.30 | 134.60 | 112.30 | 110.70 | 112.70 | 118.00 | 105.50 | 117.10 | 112.80 | 112.90 | 99.10 | 95.10 | 104.70 | 105.20 | 89.40 | 135.20 | 129.20 | 232.80 | 222.90 | 249.90 | 247.10 | 264.80 | 253.40 | 287.70 | 400.10 | 381.40 | 312.30 | 385.70 | 383.90 | 412.50 | 366.80 | 386.30 | 425.00 | 411.90 | 389.40 | 378.30 | 339.60 | 344.00 | 326.11 | NA | NA | NA | 168.69 | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 697.00 | 683.70 | 674.90 | 669.90 | 646.10 | 643.30 | 646.80 | 639.20 | 620.30 | 610.20 | 613.70 | 607.30 | 601.00 | 600.20 | 587.10 | 589.70 | 566.20 | 553.20 | 537.90 | 610.70 | 608.70 | 608.90 | 604.10 | 593.80 | 614.20 | 607.00 | 1026.60 | 1011.60 | 1002.00 | 984.20 | 958.30 | 932.50 | 929.90 | 1236.80 | 1235.00 | 1287.60 | 1282.60 | 1198.00 | 1164.00 | 1169.10 | 1177.40 | 1253.10 | 1238.00 | 1208.00 | 1156.40 | 1125.20 | 1087.00 | 1096.47 | 994.35 | 713.82 | NA | 692.93 | 690.62 | 697.80 | NA | 598.55 | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1088.90 | 1072.10 | 1064.20 | 1054.00 | 1028.20 | 1021.20 | 1023.60 | 1001.60 | 996.20 | 980.00 | 977.50 | 965.90 | 967.20 | 962.20 | 946.00 | 948.70 | 920.30 | 898.70 | 881.40 | 880.60 | 868.30 | 869.60 | 856.90 | 841.90 | 862.00 | 846.70 | 1499.60 | 1473.80 | 1461.70 | 1446.20 | 1444.70 | 1402.30 | 1415.20 | 1995.40 | 1995.60 | 2047.60 | 2009.80 | 1892.60 | 1866.80 | 1898.70 | 1936.90 | 2104.90 | 2080.00 | 2048.70 | 2034.30 | 1975.60 | 1939.00 | 1940.75 | 1835.90 | 1041.01 | NA | 1018.54 | 1022.28 | 1037.51 | NA | 881.05 | NA | NA | NA | |
| Construction In Progress Gross | 40.50 | 38.20 | 41.60 | 55.80 | 58.20 | 50.90 | 54.10 | 60.60 | 81.50 | 78.30 | 66.20 | 62.80 | 56.20 | 51.40 | 52.20 | 47.80 | 54.20 | 50.30 | 53.40 | 48.10 | 40.10 | 44.60 | 39.60 | 35.70 | 34.80 | 30.40 | 38.00 | 35.10 | 36.60 | 44.30 | 75.70 | 68.60 | 79.70 | 80.20 | 88.60 | 79.30 | 75.00 | 63.80 | 69.40 | 71.00 | 78.00 | 83.10 | 76.50 | 72.60 | 121.00 | 130.30 | 131.00 | 114.31 | 133.05 | 34.70 | NA | 40.25 | 42.72 | 41.07 | NA | 33.84 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 730.40 | 710.70 | 701.10 | 692.00 | 677.70 | 671.30 | 674.80 | 657.10 | 657.10 | 661.60 | 662.50 | 655.90 | 670.40 | 665.10 | 652.60 | 647.50 | 629.20 | 614.00 | 600.70 | 597.40 | 590.40 | 589.30 | 577.80 | 569.30 | 587.80 | 576.10 | 953.10 | 928.30 | 914.60 | 895.30 | 892.80 | 863.70 | 867.90 | 1057.80 | 1043.80 | 1104.80 | 1088.40 | 984.10 | 951.40 | 948.70 | 946.10 | 953.30 | 918.00 | 878.70 | 862.40 | 789.50 | 717.00 | 716.26 | 679.57 | 659.95 | NA | 631.01 | 627.36 | 626.96 | NA | 551.61 | NA | NA | NA | |
| Amortization Of Intangible Assets | 13.50 | 13.40 | 13.50 | 13.80 | 13.80 | 13.90 | 13.80 | 21.10 | 18.50 | 6.30 | 6.60 | 6.90 | 6.00 | 6.30 | 7.10 | NA | NA | 7.00 | 7.60 | NA | 7.60 | 8.30 | 8.20 | NA | 8.60 | 9.10 | 24.70 | NA | 24.60 | 24.60 | 24.00 | NA | 24.10 | 37.60 | 37.60 | 37.60 | 28.20 | 28.10 | 27.60 | 28.10 | 28.50 | 29.30 | 29.40 | 27.70 | 28.80 | 38.90 | 41.80 | 46.60 | 9.70 | 9.90 | NA | 12.10 | 12.60 | 10.80 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 358.50 | 361.40 | 363.10 | 362.00 | 350.50 | 349.90 | 348.80 | 344.50 | 339.10 | 318.40 | 315.00 | 310.00 | 296.80 | 297.10 | 293.40 | 301.20 | 291.10 | 284.70 | 280.70 | 283.20 | 277.90 | 280.30 | 279.10 | 272.60 | 274.20 | 270.60 | 546.50 | 545.50 | 547.10 | 550.90 | 551.90 | 538.60 | 547.30 | 937.60 | 951.80 | 942.80 | 921.40 | 908.50 | 915.40 | 950.00 | 990.80 | 1151.60 | 1162.00 | 1170.00 | 1171.90 | 1186.10 | 1222.00 | 1224.49 | 1156.33 | 381.06 | 393.33 | 387.52 | 394.92 | 410.55 | 338.61 | 329.44 | 327.60 | 318.12 | 330.20 | |
| Goodwill | 3280.80 | 3250.60 | 3255.80 | 3274.60 | 3242.50 | 3265.50 | 3263.20 | 3252.60 | 3202.50 | 2454.80 | 2493.40 | 2504.50 | 2386.50 | 2402.10 | 2367.20 | 2392.20 | 2329.60 | 2302.10 | 2256.80 | 2258.30 | 2261.00 | 2287.50 | 2283.00 | 2072.70 | 2097.00 | 2088.80 | 4380.10 | 4351.10 | 4343.60 | 4314.20 | 4295.30 | 4217.40 | 4251.70 | 5231.50 | 5250.00 | 5255.40 | 5827.40 | 4732.10 | 4671.80 | 4741.90 | 4792.60 | 5097.10 | 5098.90 | 5134.20 | 5122.00 | 4964.60 | 4867.00 | 4894.51 | 4766.52 | 2255.13 | 2297.18 | 2273.92 | 2516.69 | 2573.43 | 2097.43 | 2066.04 | 2070.91 | 2033.06 | 2067.84 | |
| Intangible Assets Net Excluding Goodwill | 1002.80 | 1012.40 | 1026.20 | 1042.40 | 1051.70 | 1068.40 | 1081.90 | 1094.60 | 1110.70 | 407.80 | 420.00 | 428.00 | 339.60 | 348.40 | 315.50 | 325.90 | 323.30 | 325.40 | 326.50 | 339.20 | 341.40 | 354.20 | 361.50 | 276.30 | 289.40 | 296.50 | 1536.50 | 1558.40 | 1607.30 | 1624.30 | 1622.50 | 1631.80 | 1683.00 | 2419.60 | 2461.00 | 2490.10 | 2515.60 | 1587.40 | 1559.10 | 1608.10 | 1648.60 | 1718.30 | 1747.70 | 1776.10 | 1817.20 | 1836.60 | 1859.00 | 1909.66 | 1954.51 | 570.50 | 594.93 | 592.28 | 619.26 | 654.91 | 461.24 | 453.57 | 461.38 | 451.81 | 472.40 | |
| Finite Lived Intangible Assets Net | 750.60 | 763.30 | 776.60 | 790.90 | 803.50 | 818.00 | 831.90 | 845.70 | 867.60 | 238.10 | 246.50 | 252.90 | 162.50 | 169.60 | 137.70 | 145.30 | 146.30 | 151.30 | 154.90 | 165.80 | 169.10 | 179.10 | 187.20 | 117.00 | 127.60 | 135.90 | 1089.70 | 1114.20 | 1138.70 | 1158.60 | 1160.30 | 1172.70 | 1204.60 | 1727.30 | 1766.20 | 1798.60 | NA | NA | NA | 1082.50 | NA | NA | NA | 1230.10 | NA | NA | NA | 1371.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4625.00 | 4623.10 | 4627.00 | 4632.30 | 4561.10 | 4588.40 | 4555.70 | 4544.50 | 4607.00 | 3091.20 | 3119.20 | 3139.60 | 2926.50 | 2950.30 | 2882.20 | 2920.90 | 2848.90 | 2829.70 | 2806.40 | 196.90 | 197.50 | 206.50 | 207.00 | 145.50 | 159.30 | 153.50 | 186.00 | 429.90 | 425.00 | 424.90 | 195.30 | 182.10 | 162.20 | 362.30 | 361.50 | 388.10 | 8785.30 | 6753.30 | 6677.10 | 436.20 | 6883.70 | 7299.30 | 7299.20 | 430.90 | 7421.00 | 7264.00 | 7209.00 | 506.29 | 354.53 | 103.54 | 103.56 | 94.75 | 73.32 | 78.79 | 56.33 | 55.19 | 56.03 | 54.08 | 56.22 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 928.80 | 950.40 | 919.30 | 949.60 | 1001.90 | 1060.60 | 1001.60 | 1063.10 | 1100.50 | 1056.10 | 1014.40 | 1051.70 | 1016.00 | 931.10 | 823.90 | 772.50 | 818.90 | 750.60 | 682.80 | 749.00 | 694.20 | 710.20 | 705.30 | 818.70 | 707.40 | 709.40 | 1027.50 | 1199.40 | 1072.60 | 1048.40 | 1397.60 | 1471.20 | 1288.10 | 1415.90 | 1467.60 | 1486.50 | 1496.20 | 1460.00 | 1431.10 | 1639.50 | 1668.70 | 1777.10 | 1528.10 | 1610.20 | 1678.40 | 1686.80 | 1483.00 | 1537.92 | 2131.95 | 661.72 | 659.32 | 641.84 | 717.60 | 711.40 | 546.36 | 546.80 | 572.54 | 525.73 | 477.52 | |
| Accounts Payable Current | 286.40 | 295.00 | 308.80 | 278.90 | 286.10 | 329.70 | 331.30 | 355.00 | 372.00 | 372.50 | 396.80 | 385.70 | 342.50 | 315.30 | 297.10 | 245.10 | 276.60 | 256.00 | 268.20 | 325.10 | 253.40 | 261.70 | 265.30 | 378.60 | 261.30 | 275.10 | 404.00 | 495.70 | 383.40 | 407.80 | 387.30 | 436.60 | 348.20 | 531.70 | 579.00 | 578.80 | 531.00 | 525.90 | 504.90 | 583.10 | 527.20 | 587.00 | 575.40 | 596.60 | 579.40 | 593.90 | 580.00 | 569.60 | 602.71 | 288.26 | 293.40 | 294.86 | 281.45 | 315.40 | 256.49 | 262.36 | 266.42 | 248.68 | 229.50 | |
| Other Accrued Liabilities Current | 89.20 | 97.10 | 107.90 | 103.20 | 111.00 | 112.20 | 107.80 | 112.30 | 133.80 | 133.70 | 126.60 | 117.70 | 152.00 | 151.40 | 141.00 | 143.80 | 141.60 | 416.70 | 346.60 | 352.90 | 370.10 | 379.80 | 345.80 | 328.40 | 361.10 | 356.80 | 480.60 | 517.10 | 528.70 | 496.50 | 558.60 | 511.50 | 416.70 | 667.90 | 665.30 | 644.10 | 693.90 | 675.70 | 654.20 | 709.10 | 791.10 | 885.50 | 655.30 | 664.00 | 778.50 | 797.40 | 633.00 | 670.16 | 347.89 | 150.44 | 150.13 | 129.52 | 163.55 | 144.37 | 97.53 | 80.94 | 90.29 | 78.50 | 86.76 | |
| Dividends Payable Current | 38.00 | 38.10 | 38.20 | 38.00 | 36.40 | 36.40 | 36.30 | 36.20 | 34.50 | 34.50 | 34.70 | 33.00 | 33.10 | 33.20 | 33.20 | 33.20 | 31.70 | 31.50 | 31.50 | 32.00 | 30.30 | 30.20 | 30.90 | 30.80 | 30.40 | 30.70 | 62.40 | 63.10 | 62.70 | 62.60 | 62.90 | 61.80 | 0.00 | 61.60 | 59.60 | 59.60 | 57.70 | 57.60 | 57.50 | 116.80 | 168.10 | 231.10 | 48.70 | 98.70 | 149.50 | 199.20 | 47.00 | 95.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 525.70 | 548.10 | 514.50 | 545.30 | 598.30 | 624.80 | 576.20 | 602.10 | 625.60 | 582.10 | 515.60 | 525.90 | 527.20 | 489.70 | 425.80 | 410.40 | 435.30 | 152.10 | 145.30 | 136.50 | 133.80 | 173.90 | 164.90 | 149.20 | 156.00 | 158.00 | 212.90 | 219.50 | 227.50 | 233.70 | 228.90 | 222.80 | 279.60 | 445.70 | 424.90 | 398.10 | 437.40 | 398.30 | 369.70 | 371.80 | 420.10 | 441.20 | 403.20 | 378.20 | 368.60 | 338.70 | 334.00 | 333.22 | NA | NA | NA | 166.47 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 33.90 | 28.20 | 39.00 | 46.90 | 52.70 | 51.40 | 44.90 | 43.80 | 39.30 | 35.40 | 30.00 | 31.20 | 30.70 | 26.00 | 23.60 | 22.50 | 21.70 | 21.00 | 19.50 | 22.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1628.40 | 1752.60 | 2084.30 | 1988.30 | 1993.60 | 2114.70 | 2491.80 | 2317.30 | 2448.10 | 911.50 | 1091.10 | 894.10 | 700.90 | 716.60 | 932.40 | 839.60 | 805.20 | 1013.00 | 1450.50 | 1029.10 | 1118.70 | 1215.10 | 1370.70 | 787.60 | 798.80 | 779.90 | 2673.10 | 1440.70 | 1503.40 | 1698.90 | 4528.90 | 4278.40 | 4411.30 | 4551.70 | 4837.10 | 4709.30 | 4983.20 | 3260.90 | 3403.40 | 2997.40 | 2960.70 | 2739.00 | 2933.80 | 2552.60 | 2570.70 | 2737.40 | 2592.00 | 2454.28 | 1495.37 | 1233.79 | 1395.09 | 1304.22 | 1317.45 | 1384.17 | 802.32 | 702.52 | 673.26 | 734.47 | NA | |
| Deferred Income Tax Liabilities Net | 40.30 | 38.70 | 39.00 | 40.00 | 40.90 | 41.80 | 43.90 | 43.30 | 46.50 | 69.90 | 85.10 | 89.80 | 95.70 | 96.30 | 101.40 | 107.40 | 112.00 | 112.10 | 114.50 | 104.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 70.90 | 71.80 | 73.10 | 73.60 | 68.90 | 69.80 | 71.10 | 70.80 | 88.40 | 90.30 | 91.80 | 93.20 | 97.30 | 100.00 | 101.20 | 102.00 | 94.50 | 95.10 | 95.70 | 96.40 | 88.10 | 89.20 | 89.80 | 90.00 | 109.80 | 107.90 | 291.90 | 285.60 | 275.10 | 268.40 | 258.60 | 253.40 | 248.50 | 282.00 | 285.90 | 287.20 | 301.60 | 305.10 | 300.90 | 322.00 | 279.10 | 291.40 | 318.60 | 324.80 | 388.20 | 374.50 | 370.00 | 378.07 | 382.18 | 247.32 | 251.55 | 248.62 | 190.22 | 217.02 | 216.59 | 209.86 | 219.46 | 213.14 | 231.73 | |
| Other Liabilities Noncurrent | 305.40 | 301.60 | 295.80 | 294.70 | 264.80 | 286.10 | 253.30 | 244.90 | 185.90 | 181.40 | 189.60 | 202.90 | 224.80 | 239.10 | 231.40 | 269.40 | 223.10 | 195.60 | 190.70 | 206.70 | 199.20 | 229.10 | 221.40 | 168.20 | 207.00 | 201.50 | 286.80 | 275.40 | 219.60 | 203.40 | 149.20 | 162.00 | 199.50 | 512.70 | 526.70 | 521.00 | 525.60 | 521.00 | 490.40 | 497.70 | 480.70 | 481.90 | 450.20 | 457.40 | 467.40 | 427.00 | 452.00 | 453.59 | 279.14 | 92.17 | 89.86 | 97.04 | 79.49 | 85.66 | 86.08 | 86.30 | 93.68 | 92.93 | NA | |
| Operating Lease Liability Noncurrent | 87.20 | 104.00 | 96.20 | 79.10 | 72.00 | 73.90 | 50.30 | 52.40 | 54.00 | 54.20 | 58.40 | 62.60 | 56.10 | 58.20 | 61.30 | 65.10 | 62.40 | 64.80 | 64.20 | 61.10 | 63.00 | 62.10 | 57.70 | 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 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3498.80 | 3432.90 | 3327.20 | 3217.10 | 3040.90 | 2935.30 | 2809.50 | 2708.10 | 2639.20 | 2563.00 | 2503.90 | 2421.90 | 2338.10 | 2271.60 | 2193.80 | 2106.30 | 2049.80 | 1949.70 | 1892.50 | 1953.90 | 1868.80 | 1806.60 | 1870.40 | 1836.10 | 1880.20 | 1888.90 | 4719.70 | 5037.80 | 5008.60 | 4903.50 | 4374.80 | 4254.40 | 4355.30 | 4166.30 | 4084.20 | 4008.80 | 4535.90 | 4552.10 | 4423.30 | 4663.80 | 4967.40 | 5718.80 | 5936.30 | 6217.70 | 6201.70 | 5942.90 | 6343.00 | 6483.36 | 6966.24 | 2117.87 | 2143.61 | 2047.39 | 2298.12 | 2366.85 | 2282.44 | 2205.03 | 2213.67 | 2091.82 | 2112.06 | |
| Additional Paid In Capital | 1536.70 | 1569.20 | 1607.60 | 1593.60 | 1585.20 | 1569.80 | 1558.00 | 1554.90 | 1549.30 | 1540.50 | 1584.30 | 1582.70 | 1614.20 | 1651.30 | 1676.60 | 1680.70 | 1698.80 | 1680.30 | 1673.90 | 1777.70 | 1765.90 | 1761.70 | 1905.10 | 1893.80 | 1991.90 | 2077.10 | 2654.70 | 2797.70 | 2887.30 | 2876.30 | 2940.00 | 2920.80 | 2909.10 | 2890.90 | 2874.80 | 2860.30 | 2849.20 | 4054.70 | 4048.80 | 4250.00 | 4542.30 | 4937.40 | 5051.50 | 5071.40 | 5066.50 | 5064.30 | 5264.00 | 5283.84 | 5337.94 | 509.56 | 502.86 | 488.84 | 481.03 | 488.87 | 476.93 | 474.49 | 489.03 | 480.12 | 475.13 | |
| Retained Earnings Accumulated Deficit | 2210.90 | 2109.30 | 1961.30 | 1866.20 | 1696.10 | 1600.40 | 1483.90 | 1390.50 | 1331.80 | 1250.90 | 1132.60 | 1051.40 | 935.80 | 825.30 | 726.50 | 631.20 | 561.60 | 482.50 | 442.10 | 401.00 | 335.30 | 273.40 | 189.50 | 169.20 | 107.50 | 27.90 | 2308.00 | 2481.70 | 2355.30 | 2292.70 | 2091.90 | 2068.10 | 2060.90 | 1920.20 | 1839.30 | 1791.70 | 2305.20 | 2247.60 | 2157.90 | 2044.00 | 1923.20 | 2109.20 | 1947.70 | 1829.10 | 1671.10 | 1498.30 | 1344.00 | 1292.29 | 1676.20 | 1667.79 | 1618.00 | 1579.29 | 1733.28 | 1702.12 | 1655.30 | 1624.61 | 1597.11 | 1560.94 | 1518.73 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -250.50 | -247.30 | -243.40 | -244.40 | -242.10 | -236.60 | -234.10 | -239.00 | -243.60 | -230.10 | -214.70 | -213.90 | -213.60 | -206.70 | -211.00 | -207.30 | -212.30 | -214.80 | -225.20 | -226.50 | -234.10 | -230.20 | -225.90 | -228.60 | -221.00 | -217.90 | -244.80 | -243.40 | -235.80 | -267.30 | -659.00 | -736.30 | -616.50 | -646.60 | -631.70 | -645.00 | -620.30 | -533.80 | -554.60 | -380.30 | -232.70 | -54.70 | -71.30 | -43.60 | -41.70 | -129.00 | -87.00 | -7.20 | -160.13 | -192.10 | -110.06 | -151.24 | -48.04 | 41.90 | 18.52 | -22.34 | -4.96 | -77.01 | -11.80 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.00 | 8.40 | 7.90 | NA | 7.20 | 6.90 | 7.20 | NA | 7.40 | 6.30 | 6.90 | NA | 4.20 | 11.00 | 5.60 | NA | 4.80 | 4.20 | 6.20 | NA | 4.60 | 5.30 | 5.40 | 4.50 | 5.10 | 5.30 | 6.00 | 7.40 | 6.20 | 9.60 | 16.40 | 5.50 | 6.40 | 6.20 | 16.10 | 5.50 | 8.10 | 9.70 | 9.70 | 8.80 | 8.30 | 9.10 | 7.40 | 5.80 | 7.20 | 8.10 | 10.00 | 1.74 | 5.60 | 1.97 | 2.32 | 2.16 | 2.06 | 2.26 | 2.44 | 2.38 | 2.43 | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 248.60 | 539.20 | -107.60 | 118.50 | 162.20 | 445.10 | -106.60 | 92.80 | 95.20 | 306.80 | -131.50 | 73.10 | 179.30 | 379.80 | -19.00 | 73.30 | 234.30 | 428.40 | -162.40 | 88.30 | 168.00 | 353.00 | -256.30 | 154.50 | 112.70 | 339.50 | -167.60 | 258.40 | 206.50 | 261.30 | -106.00 | 304.60 | 187.30 | 384.50 | -15.00 | 343.40 | 210.40 | 318.70 | -133.20 | 325.00 | 268.40 | 414.40 | 0.60 | 285.50 | 243.70 | 366.10 | 20.00 | -179.39 | 80.59 | 234.27 | -67.51 | 79.67 | 87.95 | 200.79 | -48.18 | 21.13 | 92.83 | 166.73 | -10.31 | |
| Net Cash Provided By Used In Investing Activities | -31.40 | -17.50 | -19.30 | -39.50 | -19.80 | -9.90 | -16.20 | 61.10 | -1614.10 | -10.70 | -19.10 | -276.30 | -13.50 | -91.10 | -9.80 | -47.30 | -11.70 | -33.10 | -25.80 | -2.40 | -14.80 | -10.20 | -304.50 | -13.80 | -13.40 | -10.40 | -31.20 | -24.20 | -11.20 | 2749.80 | -84.00 | -43.30 | -10.40 | -36.10 | -32.00 | -34.90 | -1846.40 | -103.60 | 19.40 | -40.80 | -30.90 | -29.30 | -27.30 | -34.30 | -37.50 | -120.40 | -19.00 | -248.33 | 673.33 | -32.25 | -17.17 | -21.62 | -18.35 | -740.09 | -28.02 | -16.44 | -13.89 | -18.34 | -11.64 | |
| Net Cash Provided By Used In Financing Activities | -208.90 | -414.30 | 63.20 | -41.90 | -150.20 | -409.30 | 133.30 | -152.80 | 1499.30 | -267.60 | 153.80 | 119.60 | -90.60 | -285.80 | 34.60 | -21.10 | -226.10 | -467.50 | 278.80 | -114.90 | -124.60 | -336.60 | 559.00 | -139.50 | -107.30 | -1158.90 | 997.80 | -230.70 | -275.10 | -3095.80 | 169.00 | -155.60 | -195.80 | -325.90 | 77.20 | -326.20 | 1647.40 | -194.50 | 159.60 | -307.80 | -231.90 | -430.70 | -24.70 | -226.00 | -242.20 | -212.90 | -38.00 | 39.12 | -173.37 | -188.10 | 90.05 | -53.35 | -81.42 | 557.41 | 80.92 | -13.01 | -71.73 | -146.56 | 40.71 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 248.60 | 539.20 | -107.60 | 118.50 | 162.20 | 445.10 | -106.60 | 92.80 | 95.20 | 306.80 | -131.50 | 73.10 | 179.30 | 379.80 | -19.00 | 73.30 | 234.30 | 428.40 | -162.40 | 88.30 | 168.00 | 353.00 | -256.30 | 154.50 | 112.70 | 339.50 | -167.60 | 258.40 | 206.50 | 261.30 | -106.00 | 304.60 | 187.30 | 384.50 | -15.00 | 343.40 | 210.40 | 318.70 | -133.20 | 325.00 | 268.40 | 414.40 | 0.60 | 285.50 | 243.70 | 366.10 | 20.00 | -179.39 | 80.59 | 234.27 | -67.51 | 79.67 | 87.95 | 200.79 | -48.18 | 21.13 | 92.83 | 166.73 | -10.31 | |
| Net Income Loss | 139.60 | 186.10 | 133.30 | 208.00 | 132.10 | 152.90 | 129.70 | 95.00 | 115.40 | 152.90 | 117.60 | 148.70 | 143.60 | 132.10 | 128.60 | 103.00 | 110.80 | 72.10 | 72.70 | 97.80 | 92.30 | 114.30 | 51.30 | 92.90 | 110.10 | 41.50 | 102.90 | 189.60 | 125.40 | 263.70 | 87.80 | 131.00 | 141.00 | 142.80 | 107.40 | -453.30 | 115.20 | 147.80 | 113.90 | 120.80 | -186.00 | 161.50 | 118.60 | 158.20 | 172.80 | 154.10 | 52.00 | -273.08 | 31.36 | 72.78 | 60.81 | -174.49 | 51.09 | 66.71 | 50.54 | 46.38 | 55.05 | 61.08 | NA | |
| Profit Loss | 139.60 | 186.10 | 133.30 | 208.00 | 132.10 | 152.90 | 129.70 | 95.00 | 115.40 | 152.90 | 117.60 | 148.70 | 143.60 | 132.10 | 128.60 | 103.00 | 110.80 | 72.10 | 72.70 | 97.80 | 92.30 | 114.30 | 51.30 | 92.90 | 110.10 | 41.50 | 102.90 | 189.60 | 125.40 | 263.70 | 87.80 | 131.00 | 141.00 | 142.80 | 107.40 | -453.30 | 115.20 | 147.80 | 113.90 | 129.80 | -186.00 | 161.50 | 118.60 | 159.70 | 174.20 | 155.40 | 53.00 | -274.74 | 32.59 | 74.43 | 62.15 | -174.07 | 52.05 | 68.14 | 52.03 | 47.28 | 56.28 | 62.20 | NA | |
| Increase Decrease In Accounts Receivable | -76.90 | -238.80 | 249.50 | 48.30 | -16.50 | -192.20 | 184.80 | -6.10 | 7.10 | -147.50 | 116.10 | 63.80 | 28.40 | -152.60 | 202.40 | -1.00 | -44.20 | -270.20 | 167.10 | 100.30 | -50.60 | -186.20 | 154.00 | 88.80 | -20.80 | -199.60 | 146.90 | 63.00 | -3.60 | -159.10 | 130.60 | 70.50 | -2.10 | -180.40 | 90.70 | 37.00 | -83.10 | -88.50 | 85.80 | 62.50 | -36.90 | -112.60 | 78.00 | 38.90 | -2.80 | -74.00 | 129.00 | -28.42 | -32.83 | -94.82 | 100.35 | 21.31 | -23.77 | -100.39 | 101.50 | 26.13 | 2.78 | -65.62 | 99.05 | |
| Increase Decrease In Inventories | -6.60 | -26.70 | 3.20 | -41.80 | -34.20 | -27.60 | -6.00 | 16.40 | 26.50 | 49.00 | 95.10 | 45.30 | 44.20 | 19.40 | 12.50 | 11.40 | 0.00 | -2.40 | 20.10 | -9.60 | -0.90 | -25.30 | 22.20 | 3.80 | 20.90 | 9.10 | 6.30 | 0.00 | 8.10 | 12.70 | 8.60 | -20.30 | 22.70 | -48.40 | 11.70 | -116.70 | 17.70 | 9.40 | 88.20 | -34.80 | 18.20 | -8.50 | 28.80 | -50.00 | 4.70 | 6.60 | -29.00 | -125.70 | -11.68 | -7.75 | 20.03 | -2.63 | -13.21 | -3.13 | 0.71 | -5.33 | 11.17 | 33.13 | 5.53 | |
| Increase Decrease In Accounts Payable | -12.10 | -13.60 | 33.00 | -11.30 | -38.00 | -0.90 | -24.90 | -20.20 | -26.70 | -20.40 | 10.40 | 34.90 | 28.00 | -3.50 | 54.80 | -35.20 | 17.50 | -14.30 | -49.90 | 65.20 | -5.70 | -4.90 | -118.20 | 118.40 | -14.20 | 48.30 | -94.20 | 110.10 | -30.70 | 9.10 | -55.90 | 94.90 | -9.60 | -43.10 | -4.20 | 74.20 | -38.90 | 16.80 | -60.20 | 68.90 | -27.50 | 29.00 | -35.90 | 15.80 | -14.50 | 14.10 | 21.00 | -31.32 | -26.40 | -0.19 | -4.08 | 21.43 | -22.88 | -10.89 | -11.99 | -4.84 | 13.22 | 24.46 | 22.48 | |
| Share Based Compensation | 10.00 | 8.40 | 7.90 | 7.80 | 7.20 | 6.90 | 7.20 | 4.30 | 7.40 | 6.30 | 6.90 | 9.00 | 4.20 | 11.00 | 5.60 | 5.10 | 4.80 | 4.20 | 6.20 | 6.10 | 4.60 | 5.30 | 5.40 | 4.50 | 5.10 | 5.30 | 6.00 | 7.40 | 6.20 | 9.60 | 16.40 | 5.50 | 6.40 | 6.20 | 16.10 | 5.50 | 8.10 | 9.70 | 9.70 | 8.80 | 8.30 | 9.10 | 7.40 | 5.80 | 7.20 | 7.60 | 10.00 | 7.32 | 18.40 | 4.80 | 5.25 | 4.79 | 4.17 | 4.80 | 5.72 | 4.87 | 4.23 | 5.56 | 6.80 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.40 | -17.50 | -19.30 | -39.50 | -19.80 | -9.90 | -16.20 | 61.10 | -1614.10 | -10.70 | -19.10 | -276.30 | -13.50 | -91.10 | -9.80 | -47.30 | -11.70 | -33.10 | -25.80 | -2.40 | -14.80 | -10.20 | -304.50 | -13.80 | -13.40 | -10.40 | -31.20 | -24.20 | -11.20 | 2749.80 | -84.00 | -43.30 | -10.40 | -36.10 | -32.00 | -34.90 | -1846.40 | -103.60 | 19.40 | -40.80 | -30.90 | -29.30 | -27.30 | -34.30 | -37.50 | -120.40 | -19.00 | -248.33 | 673.33 | -32.25 | -17.17 | -21.62 | -18.35 | -740.09 | -28.02 | -16.44 | -13.89 | -18.34 | -11.64 | |
| Payments To Acquire Property Plant And Equipment | 15.40 | 17.00 | 19.30 | 21.20 | 19.40 | 18.80 | 16.60 | 22.00 | 23.10 | 22.40 | 17.70 | 21.60 | 14.30 | 11.10 | 13.20 | 17.80 | 13.90 | 11.80 | 18.70 | 13.90 | 14.80 | 13.00 | 16.80 | 14.40 | 13.50 | 3.50 | 16.80 | 20.40 | 12.90 | 14.00 | 23.60 | 23.30 | 19.90 | 36.40 | 38.20 | 33.70 | 33.80 | 32.00 | 34.80 | 37.10 | 32.90 | 32.40 | 27.20 | 43.70 | 38.30 | 38.00 | 50.00 | 44.59 | 18.63 | 15.69 | 15.62 | 20.29 | 17.84 | 21.95 | 13.27 | 16.54 | 14.04 | 16.88 | 12.06 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -208.90 | -414.30 | 63.20 | -41.90 | -150.20 | -409.30 | 133.30 | -152.80 | 1499.30 | -267.60 | 153.80 | 119.60 | -90.60 | -285.80 | 34.60 | -21.10 | -226.10 | -467.50 | 278.80 | -114.90 | -124.60 | -336.60 | 559.00 | -139.50 | -107.30 | -1158.90 | 997.80 | -230.70 | -275.10 | -3095.80 | 169.00 | -155.60 | -195.80 | -325.90 | 77.20 | -326.20 | 1647.40 | -194.50 | 159.60 | -307.80 | -231.90 | -430.70 | -24.70 | -226.00 | -242.20 | -212.90 | -38.00 | 39.12 | -173.37 | -188.10 | 90.05 | -53.35 | -81.42 | 557.41 | 80.92 | -13.01 | -71.73 | -146.56 | 40.71 | |
| Payments Of Dividends Common Stock | 38.10 | 38.20 | 38.00 | 36.30 | 36.40 | 36.30 | 36.20 | 34.50 | 34.60 | 34.80 | 34.70 | 33.10 | 33.20 | 33.40 | 33.30 | 31.70 | 31.70 | 31.60 | 32.10 | 30.30 | 30.40 | 31.00 | 31.00 | 30.50 | 30.80 | 62.60 | 63.30 | 62.80 | 62.80 | 63.30 | 62.80 | 62.00 | 61.90 | 59.60 | 60.10 | 58.40 | 57.70 | 58.10 | 57.50 | 55.20 | 57.10 | 49.90 | 49.20 | 50.30 | 49.90 | 47.00 | 47.00 | 46.24 | 22.01 | 22.04 | 22.11 | 19.87 | 19.93 | 19.89 | 19.84 | 18.88 | 18.88 | 18.86 | 18.84 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 993.40 | 1099.30 | 1017.20 | 984.60 | 1008.80 | 1082.50 | 1028.60 | 1002.90 | 1055.10 | 1064.20 | 999.60 | 988.60 | 969.20 | 941.10 | 865.90 | 796.00 | 798.50 | 713.30 | 710.00 | 755.20 | 713.60 | 799.50 | 688.90 | 740.50 | 711.40 | 780.60 | 732.60 | 720.80 | 687.60 | 754.00 | 683.30 | 1188.10 | 1210.70 | 1733.30 | 1575.50 | 1760.70 | 1552.10 | 1661.20 | 1475.00 | 1802.50 | 1758.40 | 1910.80 | 1725.20 | 1916.70 | 1824.80 | 1963.70 | 1774.00 | 1750.93 | 865.51 | 941.52 | 858.18 | 865.69 | 890.55 | 910.17 | 790.27 | 753.86 | 773.74 | 796.17 | 707.01 | |
| Corporate Non | 0.30 | 0.50 | NA | NA | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 993.10 | 1098.80 | 1017.20 | NA | 1008.80 | 1082.50 | 1028.60 | NA | 1055.10 | 1064.20 | 999.60 | NA | 969.20 | 941.10 | 865.90 | NA | 798.50 | 713.30 | 710.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Flow | 372.20 | 396.80 | 384.30 | NA | 400.20 | 411.60 | 391.80 | 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 | NA | NA | |
| Operating, Pool | 331.40 | 391.50 | 359.50 | NA | 308.80 | 334.30 | 364.30 | NA | 390.00 | 464.00 | 435.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water Solutions | 289.50 | 310.50 | 273.10 | NA | 299.40 | 336.20 | 272.00 | NA | 275.30 | 222.20 | 205.80 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 993.40 | 1099.30 | 1017.20 | 984.60 | 1008.80 | 1082.50 | 1028.60 | 1002.90 | 1055.10 | 1064.20 | 999.60 | 988.60 | 969.20 | 941.10 | 865.90 | 796.00 | 798.50 | 713.30 | 710.00 | 755.20 | 713.60 | 799.50 | 688.90 | 740.50 | 711.40 | 780.60 | 1269.70 | 720.80 | 687.60 | 754.00 | 1183.50 | 1188.10 | 1210.70 | 1733.30 | 1575.50 | 1760.70 | 1552.10 | 1661.20 | 1475.00 | 1802.50 | 1758.40 | 1910.80 | 1725.20 | 1916.70 | 1824.80 | 1963.70 | 1774.00 | 1750.93 | 865.51 | 941.52 | 858.18 | 865.69 | 890.55 | 910.17 | 790.27 | 753.86 | 773.74 | 796.17 | 707.01 | |
| Commercial Sector | 282.70 | 308.60 | 273.60 | 263.90 | 295.20 | 344.80 | 273.30 | 255.80 | 241.70 | 161.90 | 149.70 | 177.00 | 178.10 | 173.20 | 137.60 | 136.80 | 126.00 | 124.40 | 141.40 | 151.60 | 154.30 | 170.70 | 150.70 | 155.30 | 155.80 | 167.80 | 151.80 | 150.60 | 148.60 | 160.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Sector | 191.20 | 209.30 | 200.40 | 202.20 | 200.50 | 201.70 | 188.90 | 183.60 | 176.40 | 172.00 | 167.10 | 174.00 | 162.30 | 168.40 | 156.60 | 151.60 | 152.20 | 149.20 | 152.80 | 165.50 | 163.80 | 177.80 | 154.60 | 166.60 | 158.00 | 175.30 | 168.60 | 176.30 | 163.50 | 171.70 | 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 | |
| Residential Sector | 519.50 | 581.40 | 543.20 | 518.50 | 513.10 | 536.00 | 566.40 | 563.50 | 637.00 | 730.30 | 682.80 | 637.60 | 628.80 | 599.50 | 571.70 | 507.60 | 520.30 | 439.70 | 415.80 | 438.10 | 395.50 | 451.00 | 383.60 | 418.60 | 397.60 | 437.50 | 412.20 | 393.90 | 375.50 | 421.80 | 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 | |
| US | 687.60 | 773.60 | 705.20 | 665.90 | 696.60 | 757.60 | 715.80 | 698.10 | 752.10 | 757.00 | 706.00 | 676.20 | 669.30 | 639.10 | 586.60 | 523.80 | 541.20 | 482.70 | 464.00 | 484.60 | 445.00 | 511.10 | 426.00 | 463.00 | 438.50 | 504.20 | 452.40 | 434.90 | 417.40 | 469.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Developing Countries | 129.90 | 139.30 | 122.70 | 151.60 | 142.80 | 142.50 | 121.10 | 137.20 | 140.30 | 127.40 | 110.60 | 137.50 | 123.70 | 120.50 | 105.40 | 124.30 | 108.30 | 100.40 | 94.50 | 122.80 | 119.90 | 129.00 | 108.90 | 130.50 | 117.60 | 115.40 | 113.00 | 132.20 | 117.30 | 123.70 | 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 | |
| Other Developed Countries | 58.90 | 59.20 | 57.70 | 57.20 | 54.70 | 62.90 | 63.90 | 60.10 | 64.80 | 63.90 | 65.10 | 65.60 | 61.10 | 60.80 | 58.60 | 53.90 | 56.40 | 45.30 | 47.70 | 55.20 | 50.90 | 52.50 | 49.70 | 55.50 | 58.20 | 57.20 | 56.90 | 59.50 | 60.10 | 61.40 | 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 | |
| Western Europe | 117.00 | 127.20 | 131.60 | 109.90 | 114.70 | 119.50 | 127.80 | 107.50 | 97.90 | 115.90 | 117.90 | 109.30 | 115.10 | 120.70 | 115.30 | 94.00 | 92.60 | 84.90 | 103.80 | 92.60 | 97.80 | 106.90 | 104.30 | 91.50 | 97.10 | 103.80 | 110.30 | 94.20 | 92.80 | 99.60 | 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 |
