2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Weighted Average Number Of Diluted Shares Outstanding | NA | 147.45 | 147.54 | 147.49 | NA | 147.40 | 147.41 | 147.13 | NA | 146.96 | 147.04 | 146.86 | NA | 145.51 | 146.42 | 146.10 | NA | 145.68 | 145.57 | 145.10 | NA | 144.33 | 144.35 | 144.03 | NA | 143.99 | 143.85 | 143.48 | NA | 142.72 | 142.10 | 142.09 | NA | 141.04 | 141.15 | 141.95 | NA | 142.81 | 142.20 | 142.68 | NA | 143.38 | 145.34 | 145.46 | NA | 146.64 | 146.69 | 146.06 | NA | 147.16 | 149.51 | 154.05 | NA | 0.16 | 157.59 | 156.75 | NA | 0.16 | 154.07 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 146.96 | 147.13 | 147.07 | NA | 146.91 | 146.70 | 146.43 | NA | 146.24 | 145.99 | 145.68 | NA | 145.51 | 145.25 | 144.90 | NA | 144.64 | 144.21 | 143.72 | NA | 143.32 | 142.92 | 142.67 | NA | 142.90 | 142.72 | 142.25 | NA | 141.71 | 141.31 | 140.78 | NA | 140.19 | 139.93 | 140.31 | NA | 140.79 | 140.05 | 140.13 | NA | 140.96 | 142.20 | 142.00 | NA | 143.29 | 143.21 | 142.65 | NA | 144.02 | 146.37 | 150.37 | NA | 0.15 | 152.42 | 151.47 | NA | 0.15 | 150.25 | |
Earnings Per Share Basic | 1.98 | 2.04 | 1.42 | 1.49 | 1.57 | 1.58 | 1.53 | 1.44 | 1.34 | 1.22 | 1.38 | 1.40 | 1.35 | -0.54 | 1.24 | 1.23 | 1.23 | 1.13 | 1.11 | 0.84 | 0.48 | 0.74 | 0.87 | 0.74 | 0.77 | 0.77 | 0.07 | 0.61 | 0.72 | 0.62 | 0.54 | 0.54 | 0.66 | 0.63 | 0.65 | 0.57 | 0.62 | 0.65 | 0.65 | 0.59 | 0.62 | 0.64 | 0.61 | 0.57 | 0.51 | 0.59 | 0.54 | 0.50 | 0.54 | 0.45 | 0.43 | 0.34 | 0.38 | 0.35 | 0.38 | 0.37 | 0.35 | 0.32 | 0.31 | |
Earnings Per Share Diluted | 1.98 | 2.04 | 1.42 | 1.49 | 1.56 | 1.58 | 1.53 | 1.43 | 1.33 | 1.22 | 1.37 | 1.39 | 1.33 | -0.54 | 1.23 | 1.22 | 1.22 | 1.12 | 1.10 | 0.83 | 0.47 | 0.73 | 0.86 | 0.73 | 0.76 | 0.76 | 0.07 | 0.60 | 0.71 | 0.62 | 0.54 | 0.54 | 0.66 | 0.63 | 0.64 | 0.57 | 0.61 | 0.64 | 0.64 | 0.58 | 0.61 | 0.63 | 0.60 | 0.56 | 0.50 | 0.58 | 0.53 | 0.49 | 0.53 | 0.44 | 0.42 | 0.33 | 0.37 | 0.34 | 0.37 | 0.36 | 0.34 | 0.31 | 0.30 |
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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1223.19 | 1196.98 | 1162.80 | 1102.32 | 1122.06 | 1116.90 | 1033.74 | 950.29 | 914.74 | 864.50 | 894.87 | 904.01 | 876.10 | 768.77 | 800.01 | 751.94 | 770.34 | 769.46 | 736.16 | 681.06 | 704.99 | 662.23 | 651.10 | 588.28 | 623.63 | 591.63 | 601.27 | 523.66 | 556.65 | 514.20 | 530.40 | 465.45 | 518.65 | 453.88 | 454.54 | 411.65 | 453.06 | 422.50 | 422.95 | 380.40 | 415.21 | 397.76 | 384.34 | 357.66 | 414.61 | 383.58 | 376.54 | 339.73 | 371.93 | 349.07 | 332.74 | 314.77 | 341.89 | 313.26 | 305.99 | 282.01 | 291.57 | 278.66 | 275.13 | |
Revenues | 1223.19 | 1196.98 | 1162.80 | 1102.32 | 1122.06 | 1116.90 | 1033.74 | 950.29 | 914.74 | 864.50 | 894.87 | 904.01 | 876.10 | 768.77 | 800.01 | 751.94 | 770.34 | 769.46 | 736.16 | 681.06 | 704.96 | 662.23 | 651.10 | 588.28 | 623.63 | 591.63 | 601.27 | 523.66 | 556.69 | 514.20 | 530.40 | 465.45 | 518.65 | 453.88 | 454.54 | 411.65 | 453.06 | 422.50 | 422.95 | 380.40 | 415.21 | 397.76 | 384.34 | 357.66 | 414.61 | 383.58 | 376.54 | 339.73 | 371.93 | 349.07 | 332.74 | 314.77 | 341.89 | 313.26 | 305.99 | 282.01 | 291.57 | 278.66 | 275.13 | |
Cost Of Goods And Services Sold | 507.67 | 504.20 | 515.87 | 502.26 | 504.67 | 499.15 | 454.03 | 409.48 | 392.23 | 373.30 | 390.56 | 397.73 | 385.41 | 321.51 | 337.53 | 313.28 | 320.97 | 319.79 | 309.03 | 276.00 | 287.11 | 270.32 | 267.37 | 245.19 | 261.16 | 247.34 | 251.48 | 218.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 499.68 | 496.39 | 507.61 | 493.35 | 496.27 | 490.82 | 446.72 | 403.11 | 385.85 | 362.32 | 379.32 | 386.67 | 374.35 | 310.58 | 326.36 | 301.30 | 308.99 | 307.66 | 296.98 | 276.00 | 287.11 | 270.32 | 267.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 715.53 | 692.78 | 646.93 | 600.06 | 617.39 | 617.75 | 579.72 | 540.81 | 522.51 | 491.20 | 504.32 | 506.29 | 490.70 | 447.26 | 462.48 | 438.66 | 449.37 | 449.66 | 427.13 | 405.06 | 417.85 | 391.91 | 383.73 | 343.09 | 362.47 | 344.30 | 349.79 | 305.61 | 323.78 | 299.71 | 309.07 | 269.18 | 301.49 | 259.88 | 266.51 | 238.62 | 259.43 | 251.43 | 263.22 | 237.31 | 261.26 | 251.79 | 248.76 | 227.98 | 259.85 | 239.45 | 232.71 | 208.65 | 226.47 | 210.50 | 198.72 | 185.05 | 198.87 | 182.50 | 186.00 | 173.95 | 174.52 | 166.58 | 164.21 | |
Operating Expenses | 334.31 | 318.20 | 371.84 | 311.06 | 342.12 | 317.08 | 299.52 | 265.07 | 267.11 | 256.93 | 255.61 | 244.38 | 249.06 | 223.83 | 240.77 | 221.76 | 226.13 | 232.16 | 229.32 | 233.95 | 296.77 | 234.93 | 226.65 | 198.96 | 215.59 | 207.92 | 203.78 | 193.05 | 196.41 | 192.32 | 212.18 | 175.04 | 182.85 | 155.57 | 158.53 | 140.59 | 159.88 | 145.56 | 154.08 | 142.64 | 162.77 | 147.09 | 143.74 | 131.10 | 173.68 | 143.35 | 140.64 | 128.16 | 136.74 | 133.95 | 131.46 | 124.18 | 132.17 | 118.54 | 116.13 | 107.56 | 105.90 | 105.40 | 106.28 | |
Research And Development Expense | 80.86 | 77.07 | 73.88 | 75.71 | 78.14 | 76.44 | 69.87 | 63.19 | 64.32 | 66.80 | 62.51 | 59.95 | 59.88 | 55.94 | 54.94 | 54.53 | 52.52 | 51.45 | 49.94 | 48.03 | 51.14 | 47.61 | 43.11 | 38.79 | 39.66 | 37.43 | 40.64 | 37.41 | 36.71 | 35.13 | 38.19 | 34.45 | 34.38 | 28.11 | 28.97 | 27.19 | 28.52 | 27.02 | 29.29 | 30.02 | 31.80 | 29.53 | 29.54 | 27.36 | 31.39 | 31.19 | 30.33 | 27.22 | 27.91 | 28.40 | 27.22 | 26.21 | 26.98 | 23.32 | 21.97 | 19.74 | 19.95 | 18.28 | 19.06 | |
Selling General And Administrative Expense | 242.19 | 229.92 | 222.16 | 222.87 | 240.69 | 228.46 | 211.67 | 193.93 | 194.89 | 182.40 | 185.36 | 176.72 | 181.48 | 160.45 | 169.47 | 158.99 | 165.38 | 172.44 | 171.42 | 167.44 | 171.60 | 164.53 | 161.58 | 147.30 | 156.81 | 147.89 | 151.82 | 143.85 | 147.94 | 137.86 | 139.31 | 128.85 | 135.84 | 122.90 | 118.22 | 111.09 | 129.25 | 116.34 | 122.52 | 110.52 | 122.24 | 115.10 | 111.75 | 101.32 | 115.06 | 109.63 | 107.81 | 98.30 | 105.91 | 100.96 | 100.55 | 94.20 | 102.33 | 92.55 | 91.58 | 84.79 | 83.87 | 84.13 | 84.09 | |
Operating Income Loss | 381.22 | 374.58 | 275.09 | 289.00 | 275.27 | 300.67 | 280.19 | 275.74 | 255.40 | 234.26 | 248.71 | 261.91 | 241.64 | 223.43 | 221.72 | 216.90 | 223.25 | 217.50 | 197.81 | 171.10 | 121.08 | 156.98 | 157.08 | 144.13 | 146.88 | 136.37 | 146.02 | 112.56 | 127.36 | 107.40 | 96.89 | 94.15 | 118.64 | 104.31 | 107.98 | 98.03 | 99.55 | 105.87 | 109.15 | 94.67 | 98.49 | 104.70 | 105.02 | 96.88 | 86.17 | 96.10 | 92.07 | 80.49 | 89.73 | 76.55 | 67.25 | 60.87 | 66.70 | 63.96 | 69.87 | 66.39 | 68.62 | 61.18 | 57.92 | |
Interest Income Expense Net | NA | -11.03 | -13.80 | -14.96 | -14.94 | -14.96 | -10.34 | -7.13 | -5.54 | -5.46 | -5.95 | -5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.91 | -2.44 | -2.49 | NA | 2.13 | 2.48 | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 5.92 | 11.03 | 13.80 | 14.96 | 14.94 | 14.96 | 10.34 | 7.13 | 5.54 | 10.82 | 0.59 | 5.36 | 5.34 | 5.88 | 5.92 | 6.84 | 9.20 | 9.97 | 10.22 | 10.99 | 12.55 | 12.41 | 7.49 | 3.71 | 5.48 | 7.72 | 7.37 | 7.79 | 7.76 | 7.38 | 6.70 | 6.40 | 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 | |
Income Tax Expense Benefit | 65.50 | 74.93 | 50.65 | 52.77 | 47.14 | 56.88 | 48.78 | 51.31 | 43.03 | 47.31 | 35.53 | 55.17 | 44.11 | 296.49 | 31.08 | 37.48 | 34.26 | 28.52 | 18.20 | 30.44 | 26.96 | 32.51 | 21.63 | 33.14 | 31.11 | 20.02 | 132.24 | 22.36 | 20.01 | 20.17 | 19.46 | 16.82 | 24.40 | 20.54 | 23.18 | 19.04 | 16.65 | 23.38 | 24.33 | 18.67 | 18.90 | 22.94 | 22.82 | 21.14 | 14.81 | 23.08 | 20.46 | 19.64 | 21.66 | 19.39 | 20.06 | 15.98 | 18.74 | 17.67 | 20.46 | 19.85 | 18.76 | 18.82 | 17.11 | |
Income Taxes Paid Net | 43.16 | 61.81 | 96.69 | 76.75 | 71.30 | 37.58 | 54.55 | 53.44 | 45.85 | 49.37 | 36.99 | 345.91 | 41.05 | 42.06 | 86.88 | 51.37 | 29.56 | 8.85 | 111.01 | 30.94 | 31.04 | 19.32 | 67.49 | 125.00 | 95.53 | 23.66 | 21.30 | 30.16 | 16.18 | 16.44 | 32.02 | 28.26 | 13.29 | 16.50 | 21.06 | 18.12 | 14.70 | 4.90 | 14.56 | 14.37 | 14.06 | 14.40 | 22.11 | 39.61 | 23.35 | 18.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -8.78 | 77.50 | -19.89 | -17.09 | -2.90 | -12.50 | -20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | -56.95 | 111.80 | -47.62 | NA | 8.29 | 135.96 | -93.38 | NA | -1.05 | -6.09 | -23.52 | NA | -32.82 | 77.04 | 43.79 | NA | -120.32 | 44.47 | -37.58 | NA | -2.50 | -13.12 | -12.87 | NA | -7.39 | 4.45 | 36.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 292.24 | 300.49 | 208.80 | 219.42 | 229.66 | 232.50 | 224.91 | 210.48 | 195.06 | 179.01 | 201.75 | 203.61 | 195.10 | -78.48 | 179.51 | 178.37 | 177.84 | 163.14 | 160.55 | 120.15 | 68.80 | 105.42 | 124.64 | 105.74 | 109.81 | 110.12 | 9.53 | 86.12 | 101.61 | 87.82 | 76.74 | 76.11 | 93.03 | 88.46 | 90.52 | 80.40 | 87.46 | 90.98 | 91.18 | 83.26 | 87.74 | 89.97 | 86.64 | 80.93 | 73.01 | 84.91 | 77.94 | 71.27 | 76.85 | 64.61 | 62.87 | 50.52 | 58.47 | 53.35 | 58.46 | 56.71 | 53.17 | 48.83 | 45.98 | |
Comprehensive Income Net Of Tax | 306.01 | 243.54 | 320.60 | 171.80 | 219.01 | 240.79 | 360.87 | 117.10 | 106.45 | 177.97 | 195.66 | 180.10 | 197.59 | -111.30 | 256.55 | 222.16 | 260.29 | 42.82 | 205.02 | 82.57 | 68.61 | 102.92 | 111.52 | 92.86 | 41.10 | 102.73 | 13.98 | 122.51 | 125.65 | 174.71 | -30.30 | 105.83 | 51.21 | 168.56 | 125.20 | -41.70 | 113.45 | -27.02 | -16.77 | -41.85 | 109.76 | 140.58 | 35.27 | 119.13 | -94.01 | 76.55 | 90.11 | 90.12 | 49.27 | 87.77 | 103.54 | -73.70 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets | 6872.39 | 6814.56 | 6905.09 | 6740.79 | 6751.71 | 6713.88 | 6676.10 | 5177.56 | 5095.85 | 4905.26 | 4734.74 | 4729.17 | 4728.12 | 4585.72 | 4572.86 | 4620.84 | 4587.38 | 4510.54 | 4353.94 | 4154.56 | 4107.68 | 4098.53 | 3859.82 | 3067.54 | 3063.92 | 3534.21 | 3564.00 | 3489.62 | 3468.49 | 3422.56 | 3322.57 | 3322.26 | 3258.93 | 2444.61 | 2239.01 | 2254.68 | 2184.26 | 2278.03 | 2326.56 | 2309.45 | 2360.96 | 2364.57 | 2345.59 | 2334.64 | 2210.72 | 2374.96 | 2330.38 | 2244.66 | 2137.87 | 2128.84 | 2041.48 | 1935.29 | 2068.92 | 1962.16 | 1884.21 | NA | 1626.40 | NA | NA | |
Liabilities | 2008.35 | 2184.64 | 2423.23 | 2490.41 | 2621.80 | 2781.37 | 2937.98 | 1744.67 | 1735.10 | 1626.46 | 1588.91 | 1703.12 | 1842.45 | 1876.49 | 1707.87 | 1941.98 | 2090.35 | 2254.11 | 2095.83 | 2037.31 | 2035.49 | 2077.20 | 1903.77 | 1167.28 | 1004.94 | 1467.24 | 1544.47 | 1440.09 | 1508.22 | 1567.61 | 1612.42 | 1549.70 | 1564.10 | 771.20 | 714.74 | 793.87 | 596.95 | 741.75 | 738.11 | 656.24 | 602.71 | 673.66 | 706.64 | 642.10 | 600.21 | 606.80 | 578.86 | 545.74 | 530.24 | 519.89 | 480.40 | 386.27 | 338.19 | 298.77 | 273.41 | NA | 338.86 | NA | NA | |
Liabilities And Stockholders Equity | 6872.39 | 6814.56 | 6905.09 | 6740.79 | 6751.71 | 6713.88 | 6676.10 | 5177.56 | 5095.85 | 4905.26 | 4734.74 | 4729.17 | 4728.12 | 4585.72 | 4572.86 | 4620.84 | 4587.38 | 4510.54 | 4353.94 | 4154.56 | 4107.68 | 4098.53 | 3859.82 | 3067.54 | 3063.92 | 3534.21 | 3564.00 | 3489.62 | 3468.49 | 3422.56 | 3322.57 | 3322.26 | 3258.93 | 2444.61 | 2239.01 | 2254.68 | 2184.26 | 2278.03 | 2326.56 | 2309.45 | 2360.96 | 2364.57 | 2345.59 | 2334.64 | 2210.72 | 2374.96 | 2330.38 | 2244.66 | 2137.87 | 2128.84 | 2041.48 | 1935.29 | 2068.92 | 1962.16 | 1884.21 | NA | 1626.40 | NA | NA | |
Stockholders Equity | 4864.04 | 4629.92 | 4481.85 | 4250.38 | 4129.90 | 3932.51 | 3738.13 | 3432.89 | 3360.75 | 3278.80 | 3145.84 | 3026.05 | 2885.68 | 2709.23 | 2864.98 | 2678.86 | 2497.03 | 2256.43 | 2258.11 | 2117.25 | 2072.19 | 2021.33 | 1956.04 | 1900.26 | 2058.98 | 2066.96 | 2019.53 | 2049.53 | 1960.27 | 1854.96 | 1710.15 | 1772.57 | 1694.83 | 1673.41 | 1524.27 | 1460.81 | 1587.31 | 1536.28 | 1588.45 | 1653.21 | 1758.25 | NA | NA | NA | 1610.52 | NA | NA | NA | 1607.63 | NA | NA | NA | 1730.74 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets Current | 2357.72 | 2351.30 | 2378.08 | 2304.59 | 2367.83 | 2337.82 | 2325.16 | 2033.70 | 1931.48 | 1704.30 | 1547.24 | 1586.26 | 1574.76 | 1466.15 | 1451.48 | 1542.61 | 1523.46 | 1469.76 | 1300.48 | 1161.10 | 1145.37 | 1102.70 | 1063.54 | 1088.24 | 1065.72 | 1604.41 | 1754.35 | 1657.95 | 1644.00 | 1605.36 | 1520.27 | 1474.85 | 1419.72 | 1400.09 | 1350.84 | 1532.80 | 1444.18 | 1552.77 | 1558.49 | 1534.75 | 1556.21 | 1563.90 | 1564.13 | 1557.93 | 1448.85 | 1579.88 | 1529.85 | 1450.22 | 1361.15 | 1325.85 | 1246.77 | 1142.80 | 1292.45 | 1202.66 | 1145.25 | NA | 985.34 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 238.36 | 237.91 | 210.25 | 209.10 | 227.89 | 227.89 | 253.20 | 207.16 | 273.71 | 201.77 | 194.48 | 276.15 | 295.28 | 230.63 | 255.87 | 421.41 | 463.16 | 352.86 | 204.09 | 172.15 | 147.13 | 146.51 | 149.47 | 230.19 | 188.70 | 704.28 | 858.90 | 811.10 | 821.93 | 827.31 | 788.15 | 781.66 | 731.43 | 718.50 | 658.80 | 822.05 | 717.25 | 866.33 | 880.70 | 881.69 | 905.73 | 938.56 | 972.67 | 976.57 | 876.05 | 1012.70 | 958.28 | 890.63 | 809.54 | 776.07 | 723.23 | 610.06 | 735.27 | 671.70 | 616.20 | 540.00 | 488.78 | 520.94 | 451.43 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 238.36 | 237.91 | 210.25 | 209.10 | 227.89 | 227.89 | 253.20 | 207.16 | 273.71 | 201.77 | 194.48 | 276.15 | 295.28 | 230.63 | 255.87 | NA | 463.16 | NA | NA | NA | 147.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 837.27 | 779.26 | 729.74 | 692.39 | 704.91 | 686.26 | 672.27 | 620.48 | 575.95 | 508.58 | 526.04 | 575.55 | 614.29 | 525.01 | 509.36 | 464.89 | 474.64 | 554.86 | 528.04 | 493.84 | 528.48 | 511.40 | 477.19 | 463.74 | 483.68 | 498.43 | 482.93 | 431.35 | 450.53 | 413.61 | 383.99 | 347.14 | 382.09 | 358.17 | 331.75 | 327.17 | 362.57 | 345.49 | 340.43 | 328.59 | 359.59 | NA | NA | NA | 318.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 822.25 | 829.46 | 933.21 | 958.23 | 998.01 | 1011.27 | 988.96 | 864.85 | 743.91 | 664.94 | 592.15 | 506.64 | 457.03 | 484.06 | 474.82 | 478.01 | 416.92 | 358.77 | 377.78 | 357.03 | 349.64 | 319.93 | 296.51 | 282.56 | 268.70 | 288.70 | 296.06 | 300.47 | 268.32 | 259.87 | 253.11 | 253.83 | 224.46 | 232.93 | 237.46 | 258.61 | 246.86 | 225.19 | 218.06 | 197.23 | 165.42 | 164.89 | 178.08 | 175.35 | 145.85 | 166.48 | 194.80 | 193.17 | 174.35 | 183.49 | 184.42 | 187.95 | 200.78 | 205.00 | 214.89 | NA | 185.64 | NA | NA | |
Other Assets Current | 180.01 | 180.77 | 179.63 | 161.66 | 179.93 | 155.51 | 147.44 | 126.13 | 131.26 | NA | NA | NA | 128.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 79.13 | 75.08 | 77.27 | 61.14 | 75.87 | 70.29 | 72.03 | 72.23 | 81.50 | 84.66 | 77.88 | 58.89 | 54.49 | 66.06 | NA | 64.58 | NA | NA | |
Prepaid Expense And Other Assets Current | 459.83 | 504.66 | 504.88 | 444.86 | 437.02 | 412.39 | 410.73 | 341.20 | 337.91 | 220.11 | 145.35 | 150.08 | 135.75 | 226.44 | 211.44 | 178.30 | 168.75 | 203.27 | 190.57 | 138.07 | 120.11 | 124.85 | 140.37 | 111.76 | 124.63 | 113.00 | 116.45 | 115.02 | 103.22 | 104.57 | 95.03 | 92.23 | 81.74 | 90.50 | 90.10 | 83.48 | 81.17 | 75.04 | 81.70 | 88.39 | 78.71 | NA | NA | NA | 61.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 4514.68 | 4463.27 | 4527.01 | 4436.20 | 4383.88 | 4376.06 | 4350.95 | 3143.86 | 3164.38 | 3200.96 | 3187.50 | 3142.91 | 3153.37 | 3119.57 | 3121.37 | 3078.24 | 3063.92 | 3040.78 | 3053.45 | 2993.46 | 2962.32 | 2995.83 | 2796.28 | 1979.30 | 1998.21 | 1929.80 | 1809.65 | 1831.67 | 1824.48 | 1817.20 | 1802.30 | 1847.41 | 1839.22 | 1044.52 | 888.17 | 721.88 | 740.08 | 725.26 | 768.07 | 774.70 | 804.75 | 800.66 | 781.46 | 776.70 | 761.87 | 795.08 | 800.52 | 794.44 | 776.72 | 802.99 | 794.71 | 792.49 | 776.47 | 759.50 | 738.96 | NA | 641.06 | NA | NA | |
Property Plant And Equipment Gross | 1274.99 | 1256.56 | 1266.11 | 1201.82 | 1205.87 | 1183.88 | 1200.14 | 1107.56 | 1131.30 | 1165.39 | 1111.41 | 1084.06 | 1085.63 | 1056.00 | 1060.90 | 1006.54 | 969.17 | 903.30 | 947.88 | 894.08 | 898.98 | 888.34 | 870.49 | 861.80 | 860.86 | 896.52 | 887.88 | 873.99 | 850.54 | 829.38 | 793.23 | 818.22 | 798.70 | 802.38 | 772.71 | 745.48 | 770.25 | 757.17 | 794.91 | 813.56 | 842.53 | 825.25 | 792.85 | 788.71 | 772.14 | 819.36 | NA | NA | 768.62 | NA | NA | 723.30 | 762.69 | NA | NA | NA | 625.31 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 726.97 | 716.82 | 714.37 | 667.83 | 668.01 | 655.10 | 677.40 | 620.19 | 633.11 | 652.14 | 633.63 | 616.72 | 622.14 | 600.90 | 601.42 | 581.72 | 551.83 | 506.09 | 539.51 | 511.11 | 511.51 | 505.85 | 488.98 | 479.98 | 474.31 | 498.54 | 486.34 | 473.19 | 456.30 | 441.97 | 417.31 | 427.42 | 414.43 | 415.61 | 397.49 | 376.50 | 382.49 | 373.01 | 386.69 | 393.77 | 408.25 | 396.20 | 378.51 | 371.97 | 360.71 | 374.86 | NA | NA | 334.25 | NA | NA | 290.61 | 300.58 | NA | NA | NA | 238.16 | NA | NA | |
Amortization Of Intangible Assets | 7.99 | 7.81 | 8.26 | 8.91 | 8.39 | 8.32 | 7.30 | 6.37 | 6.38 | 10.98 | 11.23 | 11.06 | 11.06 | 10.92 | 11.16 | 11.98 | 11.98 | 12.14 | 12.05 | 13.44 | 47.80 | 10.94 | 9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.53 | 2.50 | 2.64 | 2.92 | 3.59 | 3.69 | 3.77 | 2.87 | 2.67 | 2.57 | 2.03 | 2.07 | 1.99 | 2.13 | |
Property Plant And Equipment Net | 548.02 | 539.74 | 551.73 | 533.99 | 537.86 | 528.78 | 522.75 | 487.38 | 498.18 | 513.25 | 477.78 | 467.34 | 463.49 | 455.11 | 459.47 | 424.82 | 417.33 | 397.21 | 408.36 | 382.97 | 387.46 | 382.50 | 381.50 | 381.82 | 386.55 | 397.98 | 401.54 | 400.80 | 394.24 | 387.41 | 375.93 | 390.80 | 384.28 | 386.77 | 375.22 | 368.98 | 387.76 | 384.16 | 408.22 | 419.79 | 434.28 | 429.05 | 414.34 | 416.75 | 411.43 | 444.50 | 439.57 | 438.36 | 434.36 | 443.09 | 441.00 | 432.69 | 462.11 | 447.67 | 441.05 | NA | 387.15 | NA | NA | |
Goodwill | 2842.05 | 2835.99 | 2861.85 | 2812.14 | 2770.30 | 2783.62 | 2767.18 | 1938.84 | 1936.44 | 1946.32 | 1951.46 | 1922.04 | 1927.90 | 1925.99 | 1910.49 | 1899.74 | 1890.32 | 1884.46 | 1870.65 | 1856.43 | 1856.45 | 1939.14 | 1759.05 | 1192.03 | 1068.94 | 1080.95 | 1075.32 | 1072.30 | 1064.87 | 1050.08 | 1046.30 | 1062.76 | 1059.24 | 458.28 | 373.09 | 262.82 | 264.26 | 255.58 | 272.62 | 277.26 | 289.31 | 290.79 | 290.05 | 283.44 | 274.83 | 272.80 | 279.38 | 273.28 | 256.21 | 267.82 | 261.11 | 267.69 | 235.49 | 230.85 | 219.22 | NA | 198.62 | NA | NA | |
Finite Lived Intangible Assets Net | 485.90 | 501.02 | 528.18 | 563.28 | 552.34 | 569.68 | 586.86 | 338.15 | 345.94 | 355.98 | 372.01 | 375.40 | 392.58 | 409.56 | 413.00 | 432.89 | 448.17 | 464.96 | 480.86 | 496.85 | 521.95 | 516.45 | 484.93 | 242.19 | 215.18 | 228.22 | 240.03 | 251.03 | 261.80 | 267.40 | 275.42 | 289.67 | 299.81 | 114.62 | 93.33 | 42.60 | 47.14 | 46.76 | 48.35 | 46.48 | 45.20 | 46.15 | 46.70 | 48.67 | 49.64 | 54.92 | 58.20 | 59.67 | 54.83 | 59.41 | 61.65 | 63.94 | 47.91 | NA | NA | NA | 30.93 | NA | NA | |
Other Assets Noncurrent | 284.00 | 277.32 | 275.82 | 265.11 | 262.45 | 270.87 | 260.16 | 173.43 | 171.75 | 169.40 | 165.54 | 162.99 | 160.92 | 150.23 | 157.49 | 145.52 | 148.68 | 140.56 | 163.95 | 141.33 | 150.98 | 125.73 | 138.10 | 117.02 | 273.71 | 176.37 | 42.05 | 43.71 | 42.07 | 45.73 | 43.01 | 41.26 | 40.39 | 40.73 | 38.37 | 35.49 | 28.39 | 28.82 | 28.15 | 17.63 | 17.21 | 11.67 | 7.71 | 5.22 | 5.92 | 5.27 | 3.96 | 5.60 | 7.82 | 12.13 | 13.55 | 8.37 | 12.04 | 11.74 | 8.23 | NA | 5.32 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 910.65 | 773.03 | 764.07 | 770.80 | 758.53 | 761.69 | 732.71 | 692.66 | 689.30 | 667.26 | 621.06 | 624.16 | 911.77 | 876.54 | 577.34 | 590.85 | 602.76 | 551.52 | 500.05 | 550.46 | 555.99 | 462.97 | 436.44 | 421.11 | 511.25 | 461.46 | 1356.41 | 351.58 | 360.13 | 336.28 | 682.39 | 620.55 | 638.55 | 286.51 | 265.57 | 257.31 | 267.26 | 256.40 | 259.61 | 254.30 | 269.56 | 246.89 | 242.81 | 611.08 | 574.05 | 580.42 | 251.07 | 253.03 | 252.85 | 257.48 | 228.36 | 225.71 | 208.84 | 191.37 | 246.59 | NA | 312.67 | NA | NA | |
Accounts Payable Current | 237.73 | 177.44 | 202.40 | 177.05 | 150.76 | 161.90 | 196.00 | 181.49 | 159.25 | 149.80 | 163.37 | 173.70 | 138.01 | 117.22 | 122.17 | 117.59 | 135.79 | 116.15 | 114.32 | 109.74 | 115.72 | 124.47 | 110.33 | 98.71 | 92.72 | 88.16 | 78.35 | 85.08 | 92.76 | 82.85 | 94.10 | 80.49 | 92.57 | 77.64 | 67.58 | 77.48 | 81.11 | 70.90 | 80.00 | 76.25 | 85.41 | 55.48 | 56.23 | 57.12 | 60.69 | 49.38 | 52.12 | 52.91 | 55.01 | 54.73 | 45.76 | 46.69 | 55.19 | 52.37 | 44.33 | NA | 57.53 | NA | NA | |
Other Accrued Liabilities Current | 18.60 | NA | NA | NA | 12.86 | NA | NA | NA | 14.50 | NA | NA | NA | 12.26 | NA | NA | NA | 8.55 | NA | NA | NA | 11.38 | NA | NA | NA | 10.73 | NA | NA | NA | 14.70 | NA | NA | NA | 12.66 | NA | NA | NA | 11.20 | NA | NA | NA | 10.82 | NA | NA | NA | 12.81 | NA | NA | NA | 12.29 | NA | NA | NA | 6.79 | NA | NA | NA | 5.88 | NA | NA | |
Taxes Payable Current | 27.02 | NA | NA | NA | 23.64 | NA | NA | NA | 26.34 | NA | NA | NA | 26.54 | NA | NA | NA | 26.63 | NA | NA | NA | 25.55 | NA | NA | NA | 20.13 | NA | NA | NA | 18.23 | NA | NA | NA | 14.77 | NA | NA | NA | 13.86 | NA | NA | NA | 18.31 | NA | NA | NA | 13.06 | NA | NA | NA | 14.76 | NA | NA | NA | 9.18 | NA | NA | NA | 8.01 | NA | NA | |
Accrued Income Taxes Current | 107.52 | 54.67 | 46.69 | 67.07 | 72.22 | 78.37 | 58.30 | 47.94 | 44.89 | 42.65 | 23.33 | 28.91 | 307.96 | 314.80 | 35.17 | 68.05 | 64.75 | 68.28 | 42.90 | 90.97 | 73.25 | 52.74 | 49.88 | 76.14 | 160.43 | 124.57 | 16.28 | 33.98 | 29.15 | 34.85 | 25.87 | 38.81 | 39.17 | 17.98 | 12.43 | 26.55 | 16.28 | 15.80 | 8.03 | 13.62 | 10.39 | 6.35 | 1.22 | 13.45 | 30.09 | 18.33 | 18.95 | 24.33 | 27.78 | 34.67 | 26.44 | 29.15 | 3.93 | 5.78 | 7.88 | NA | 22.66 | NA | NA | |
Accrued Liabilities Current | 377.68 | 356.08 | 332.14 | 348.26 | 365.66 | 347.35 | 312.17 | 324.06 | 344.72 | 326.28 | 286.80 | 274.11 | 320.60 | 304.69 | 280.33 | 269.86 | 270.35 | 235.20 | 217.85 | 231.25 | 266.36 | 191.13 | 191.56 | 169.47 | 185.81 | 190.73 | 189.37 | 179.23 | 186.29 | 169.90 | 216.22 | 153.97 | 156.81 | 152.40 | 147.66 | 117.65 | 132.98 | 131.77 | 134.07 | 124.23 | 130.66 | 142.08 | 141.95 | 135.85 | 137.67 | 127.85 | 135.37 | 132.10 | 127.38 | 122.77 | 112.29 | 103.27 | 103.79 | 90.35 | 92.53 | NA | 80.88 | NA | NA | |
Contract With Customer Liability Current | 152.55 | 150.75 | 148.90 | 146.72 | 138.07 | 141.04 | 133.91 | 108.19 | 108.67 | 112.45 | 111.65 | 112.53 | 109.61 | 105.34 | 105.24 | 102.03 | 98.62 | 97.11 | 92.95 | 86.95 | 88.67 | 82.29 | 72.69 | 64.82 | 60.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Liabilities Noncurrent | 1097.70 | 1411.61 | 1659.16 | 1719.61 | 1863.27 | 2019.68 | 2205.26 | 1052.01 | 1045.80 | 959.20 | 967.84 | 1078.96 | 930.68 | 999.95 | 1130.54 | 1351.13 | 1487.59 | 1702.59 | 1595.79 | 1486.85 | 1479.50 | 1614.23 | 1467.33 | 746.17 | 493.69 | 1005.78 | 188.06 | 1088.50 | 1148.10 | 1231.33 | 930.02 | 929.14 | 925.55 | 484.69 | 449.17 | 536.56 | 329.69 | 485.35 | 478.50 | 401.95 | 333.16 | 426.77 | 463.82 | 31.02 | 26.16 | 26.38 | 327.80 | 292.70 | 277.39 | 262.41 | 252.05 | 160.56 | 129.34 | 107.40 | 26.82 | NA | 26.19 | NA | NA | |
Long Term Debt | 697.31 | 997.05 | 1216.77 | 1351.51 | 1431.23 | 1575.96 | 1790.69 | 785.44 | 765.33 | 668.74 | 667.98 | 793.67 | 643.35 | 719.05 | 813.73 | 1044.43 | 1164.13 | 1364.85 | 1287.51 | 1208.21 | 1258.86 | 1323.35 | 1185.50 | 517.64 | 269.99 | 810.00 | NA | NA | 1078.61 | NA | NA | NA | NA | NA | NA | 500.59 | 300.59 | 460.58 | 449.66 | 375.70 | 300.79 | 395.80 | 435.81 | 360.81 | 300.79 | 340.82 | 300.85 | 265.84 | 250.84 | 235.98 | 226.45 | 134.09 | 100.16 | NA | NA | NA | 121.69 | NA | NA | |
Deferred Finance Costs Noncurrent Net | 2.69 | 2.95 | 3.23 | 3.49 | 3.77 | 4.04 | 4.31 | 4.56 | 4.67 | 1.26 | 2.02 | 2.33 | 2.65 | 2.95 | 3.27 | 3.56 | 3.87 | 4.15 | 4.49 | 4.79 | 3.14 | 3.65 | 3.90 | 2.36 | 2.01 | NA | NA | 1.13 | 1.39 | 1.65 | 1.31 | 1.49 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 42.26 | 47.55 | 72.89 | 34.33 | 68.17 | 69.55 | 50.60 | 5.84 | 5.97 | 5.10 | 6.35 | 5.98 | 6.80 | 6.07 | 9.48 | 8.57 | 8.35 | 7.53 | 2.06 | 2.05 | 2.06 | 0.86 | NA | 0.53 | 0.92 | 2.47 | 2.22 | 2.38 | 2.43 | 0.86 | 0.86 | 0.97 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 141.44 | 136.31 | 140.65 | 112.45 | 116.85 | 115.09 | 116.44 | 114.21 | 120.45 | 127.25 | 132.97 | 121.52 | 114.78 | 115.27 | 117.64 | 111.18 | 101.88 | 107.25 | 79.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4864.04 | 4629.92 | 4481.85 | 4250.38 | 4129.90 | 3932.51 | 3738.13 | 3432.89 | 3360.75 | 3278.80 | 3145.84 | 3026.05 | 2885.68 | 2709.23 | 2864.98 | 2678.86 | 2497.03 | 2256.43 | 2258.11 | 2117.25 | 2072.19 | 2021.33 | 1956.04 | 1900.26 | 2058.98 | 2066.96 | 2019.53 | 2049.53 | 1960.27 | 1854.96 | 1710.15 | 1772.57 | 1694.83 | 1673.41 | 1524.27 | 1460.81 | 1587.31 | 1536.28 | 1588.45 | 1653.21 | 1758.25 | NA | NA | NA | 1610.52 | NA | NA | NA | 1607.63 | NA | NA | NA | 1730.74 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1896.60 | 1847.94 | 1822.92 | 1791.35 | 1772.08 | 1729.00 | 1710.77 | 1701.90 | 1682.43 | 1645.45 | 1629.03 | 1643.66 | 1622.20 | 1586.55 | 1574.24 | 1588.02 | 1570.69 | 1533.90 | 1521.99 | 1530.01 | 1511.47 | 1476.10 | 1460.70 | 1463.67 | 1450.82 | 1424.03 | 1409.99 | 1395.58 | 1379.13 | 1352.68 | 1335.89 | 1321.52 | 1303.24 | 1290.93 | 1268.37 | 1248.08 | 1228.80 | 1195.88 | 1161.34 | 1136.53 | 1117.64 | 1084.50 | 1065.33 | 1044.49 | 1025.06 | 991.74 | 960.11 | 933.25 | 899.72 | 861.31 | 834.18 | 815.17 | 798.46 | 767.44 | 737.30 | NA | 660.18 | NA | NA | |
Retained Earnings Accumulated Deficit | 4991.65 | 4769.96 | 4539.96 | 4401.84 | 4253.02 | 4088.06 | 3920.20 | 3759.78 | 3613.74 | 3480.16 | 3362.57 | 3222.06 | 3079.64 | 2941.34 | 3076.57 | 2953.71 | 2832.99 | 2711.64 | 2604.91 | 2500.51 | 2436.41 | 2420.73 | 2368.34 | 2296.47 | 2432.33 | 2372.49 | 2312.34 | 2352.66 | 2316.24 | 2261.43 | 2220.28 | 2190.03 | 2160.30 | 2109.37 | 2062.89 | 2014.34 | 1976.02 | 1927.96 | 1876.36 | 1824.46 | 1780.40 | 1727.79 | 1673.08 | 1622.09 | 1576.64 | 1527.89 | 1467.23 | 1413.71 | 1366.71 | 1289.87 | 1225.25 | 1162.38 | 1111.86 | 1053.39 | 1000.04 | NA | 884.88 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -251.53 | -265.31 | -208.35 | -320.15 | -272.53 | -261.88 | -270.17 | -406.13 | -312.75 | -224.14 | -223.09 | -217.00 | -193.49 | -195.97 | -163.15 | -240.19 | -283.98 | -366.44 | -246.12 | -290.58 | -253.01 | -252.82 | -250.32 | -237.20 | -224.33 | -155.61 | -148.22 | -152.67 | -189.06 | -213.10 | -299.98 | -192.94 | -222.66 | -180.84 | -260.94 | -295.62 | -173.52 | -199.50 | -81.50 | 26.45 | 151.56 | 129.53 | 78.92 | 130.29 | 92.09 | 259.12 | 267.48 | 255.31 | 236.46 | 264.03 | 240.88 | 200.21 | 324.43 | 282.58 | 253.95 | NA | 86.38 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 440.11 | 402.03 | 272.83 | 286.28 | 237.44 | 282.56 | 128.64 | 44.66 | 79.49 | 117.44 | 219.88 | -65.66 | 226.53 | 196.28 | 169.92 | 144.00 | 330.26 | 239.69 | 69.93 | 162.36 | 141.82 | 139.65 | 129.47 | 48.12 | 129.42 | 149.08 | 132.55 | 93.98 | 140.31 | 67.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 123.92 | 107.00 | 93.65 | 78.25 | 96.98 | 86.03 | 110.63 | 89.52 | 74.33 | 81.41 | 68.31 | 59.14 | 58.96 | 53.54 | NA | |
Net Cash Provided By Used In Investing Activities | -46.51 | -33.15 | -41.14 | -148.98 | -46.52 | -28.10 | -1026.41 | -58.81 | -55.24 | -49.49 | -83.31 | -41.87 | -48.07 | -58.62 | -29.66 | -22.11 | -3.41 | -99.61 | -43.62 | -33.22 | -43.89 | -225.41 | -658.22 | -148.19 | -38.53 | -19.62 | -28.25 | -15.42 | -31.28 | -17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.48 | -21.00 | -15.53 | -14.98 | -8.15 | -5.81 | -15.97 | -71.69 | -15.14 | -14.60 | -15.87 | -30.91 | -14.30 | -9.41 | NA | |
Net Cash Provided By Used In Financing Activities | -393.28 | -335.91 | -238.96 | -151.13 | -188.59 | -279.56 | 932.90 | -41.88 | 57.50 | -60.86 | -217.97 | 92.97 | -114.04 | -158.54 | -316.80 | -175.26 | -236.37 | 18.39 | 0.76 | -100.07 | -97.58 | 83.18 | 450.21 | 144.82 | -588.67 | -276.52 | -55.42 | -106.08 | -121.89 | -52.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -116.47 | -30.43 | -14.71 | 7.69 | -46.89 | -35.97 | -10.31 | -83.94 | -19.55 | -21.34 | -1.97 | -36.48 | -39.65 | 18.94 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 440.11 | 402.03 | 272.83 | 286.28 | 237.44 | 282.56 | 128.64 | 44.66 | 79.49 | 117.44 | 219.88 | -65.66 | 226.53 | 196.28 | 169.92 | 144.00 | 330.26 | 239.69 | 69.93 | 162.36 | 141.82 | 139.65 | 129.47 | 48.12 | 129.42 | 149.08 | 132.55 | 93.98 | 140.31 | 67.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 123.92 | 107.00 | 93.65 | 78.25 | 96.98 | 86.03 | 110.63 | 89.52 | 74.33 | 81.41 | 68.31 | 59.14 | 58.96 | 53.54 | NA | |
Net Income Loss | 292.24 | 300.49 | 208.80 | 219.42 | 229.66 | 232.50 | 224.91 | 210.48 | 195.06 | 179.01 | 201.75 | 203.61 | 195.10 | -78.48 | 179.51 | 178.37 | 177.84 | 163.14 | 160.55 | 120.15 | 68.80 | 105.42 | 124.64 | 105.74 | 109.81 | 110.12 | 9.53 | 86.12 | 101.61 | 87.82 | 76.74 | 76.11 | 93.03 | 88.46 | 90.52 | 80.40 | 87.46 | 90.98 | 91.18 | 83.26 | 87.74 | 89.97 | 86.64 | 80.93 | 73.01 | 84.91 | 77.94 | 71.27 | 76.85 | 64.61 | 62.87 | 50.52 | 58.47 | 53.35 | 58.46 | 56.71 | 53.17 | 48.83 | 45.98 | |
Depreciation Depletion And Amortization | 43.68 | 43.47 | 44.78 | 44.93 | 46.76 | 44.36 | 37.77 | 36.27 | 37.41 | 42.31 | 40.79 | 39.10 | 36.72 | 39.99 | 40.58 | 39.47 | 38.51 | 39.26 | 39.12 | 37.95 | 42.59 | 41.75 | 36.03 | 30.42 | 31.70 | 29.31 | 29.37 | 29.57 | 28.17 | 28.48 | 27.73 | 27.77 | 27.02 | 19.91 | 21.52 | 18.40 | 17.75 | 17.86 | 18.87 | 18.58 | 19.82 | 17.18 | 18.58 | 17.87 | 19.66 | 20.67 | 19.30 | 18.65 | 22.43 | 20.03 | 22.99 | 20.41 | 19.51 | 18.12 | 17.35 | 15.64 | 15.47 | 16.12 | NA | |
Increase Decrease In Accounts Receivable | 57.52 | 56.49 | 26.80 | -6.53 | 18.06 | 12.63 | 19.59 | 56.24 | 78.81 | -15.69 | -48.77 | -33.70 | 89.30 | 20.64 | 35.37 | -16.11 | -88.52 | 33.87 | 28.56 | -28.29 | 16.53 | 33.85 | -12.02 | -20.34 | -7.07 | 13.28 | 49.46 | -23.32 | 30.81 | 25.71 | 43.29 | -36.21 | 30.11 | 21.73 | 5.96 | -30.50 | 13.45 | 25.88 | 9.74 | -20.80 | 22.23 | 34.93 | 18.21 | -40.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -8.91 | -86.20 | -50.18 | -26.91 | -6.26 | 21.98 | 86.02 | 147.10 | 102.20 | 70.23 | 83.27 | 55.98 | -26.44 | 14.18 | -18.18 | 52.40 | 47.32 | -5.73 | 14.09 | 14.20 | 29.19 | 24.43 | 14.91 | 15.66 | -12.64 | -9.61 | -6.18 | 26.94 | 3.45 | 2.04 | 8.03 | 28.07 | -4.48 | -17.26 | -25.95 | 17.19 | 18.73 | 16.39 | 26.51 | 37.90 | 0.12 | -13.90 | 2.79 | 26.85 | -17.28 | -26.36 | -0.20 | 16.70 | -6.03 | -3.84 | -4.69 | -4.24 | -7.82 | -12.62 | -3.52 | 12.55 | -2.63 | 15.44 | NA | |
Share Based Compensation | 21.39 | 20.44 | 19.84 | 18.51 | 19.93 | 17.83 | 16.46 | 16.92 | 15.99 | 15.86 | 16.10 | 17.30 | 16.89 | 15.59 | 15.37 | 16.07 | 16.14 | 14.11 | 14.05 | 13.26 | 14.22 | 12.85 | 12.53 | 12.48 | 12.48 | 11.97 | 12.01 | 11.95 | 11.66 | 11.46 | 10.75 | 12.05 | 11.63 | 10.94 | 11.46 | 12.38 | 13.05 | 11.72 | 11.72 | 11.37 | 10.78 | 11.22 | 10.64 | 10.82 | 10.50 | 10.21 | 9.52 | 7.92 | 8.14 | 7.86 | 7.38 | 7.21 | 7.61 | 6.69 | 8.15 | 8.35 | 7.88 | 8.04 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -46.51 | -33.15 | -41.14 | -148.98 | -46.52 | -28.10 | -1026.41 | -58.81 | -55.24 | -49.49 | -83.31 | -41.87 | -48.07 | -58.62 | -29.66 | -22.11 | -3.41 | -99.61 | -43.62 | -33.22 | -43.89 | -225.41 | -658.22 | -148.19 | -38.53 | -19.62 | -28.25 | -15.42 | -31.28 | -17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.48 | -21.00 | -15.53 | -14.98 | -8.15 | -5.81 | -15.97 | -71.69 | -15.14 | -14.60 | -15.87 | -30.91 | -14.30 | -9.41 | NA | |
Payments To Acquire Property Plant And Equipment | 24.88 | 21.19 | 23.35 | 30.04 | 34.45 | 28.82 | 27.35 | 29.06 | 28.64 | 48.45 | 30.41 | 27.34 | 27.91 | 26.36 | 34.94 | 13.50 | 17.97 | 29.59 | 25.10 | 22.67 | 22.20 | 15.08 | 18.43 | 12.99 | 17.62 | 12.96 | 15.97 | 16.03 | 18.36 | 14.61 | 14.69 | 14.56 | 14.40 | 13.20 | 14.53 | 16.40 | 12.24 | 10.59 | 18.99 | 20.68 | 18.51 | 17.78 | 19.67 | 16.75 | 16.00 | 19.94 | 13.80 | 13.83 | 12.07 | 9.88 | 12.31 | 12.88 | 17.45 | 16.04 | 17.79 | 15.33 | 16.32 | 11.94 | NA | |
Payments To Acquire Investments | 3.07 | 2.39 | 3.62 | 3.68 | 2.50 | 12.60 | 12.84 | 4.29 | 4.11 | 4.25 | 5.76 | 6.60 | 1.75 | 5.59 | 6.25 | 8.20 | 0.00 | 9.78 | 19.10 | 2.74 | 15.62 | 3.12 | 25.50 | 2.47 | 8.05 | 2.72 | 0.50 | 3.23 | 0.00 | 2.60 | 1.11 | 2.76 | 0.75 | 0.63 | 3.00 | 4.58 | 0.25 | 0.00 | 10.00 | 0.50 | 5.58 | 3.75 | 0.85 | 0.68 | 0.67 | 0.67 | NA | NA | 0.00 | 0.00 | 3.63 | 1.17 | 0.60 | 0.66 | 0.00 | 1.17 | 0.00 | 0.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -393.28 | -335.91 | -238.96 | -151.13 | -188.59 | -279.56 | 932.90 | -41.88 | 57.50 | -60.86 | -217.97 | 92.97 | -114.04 | -158.54 | -316.80 | -175.26 | -236.37 | 18.39 | 0.76 | -100.07 | -97.58 | 83.18 | 450.21 | 144.82 | -588.67 | -276.52 | -55.42 | -106.08 | -121.89 | -52.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -116.47 | -30.43 | -14.71 | 7.69 | -46.89 | -35.97 | -10.31 | -83.94 | -19.55 | -21.34 | -1.97 | -36.48 | -39.65 | 18.94 | NA | |
Payments Of Dividends | 70.55 | 70.49 | 70.68 | 70.60 | 64.70 | 64.64 | 64.50 | 64.43 | 61.49 | 61.42 | 61.24 | 61.19 | 56.80 | 56.75 | 56.65 | 56.51 | 56.48 | 56.41 | 56.15 | 56.05 | 53.12 | 53.02 | 52.77 | 52.79 | 49.97 | 49.97 | 49.85 | 49.70 | 46.80 | 46.68 | 46.49 | 46.38 | 42.10 | 41.97 | 41.98 | 42.08 | 39.40 | 39.38 | 39.28 | 39.20 | 35.13 | 35.26 | 35.65 | 35.48 | 24.27 | 24.25 | 25.84 | 22.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | NA | 70.49 | 70.68 | 70.60 | NA | 64.64 | 64.50 | 64.43 | NA | 61.42 | 61.24 | 61.19 | NA | 56.75 | 56.65 | 56.51 | NA | 56.41 | 56.15 | 56.05 | NA | 53.02 | 52.77 | 52.79 | NA | 49.97 | 49.86 | 49.70 | 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 | |
Payments For Repurchase Of Common Stock | 50.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 25.90 | 19.36 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 44.20 | 57.86 | 57.01 | 19.24 | 37.25 | 46.80 | 32.77 | 75.81 | 70.77 | 22.82 | 70.92 | 67.29 | 39.96 | 8.10 | 91.72 | 65.06 | 114.27 | 121.70 | 62.45 | 59.53 | 18.72 | 22.64 | 54.55 | 10.70 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1223.19 | 1196.98 | 1162.80 | 1102.32 | 1122.06 | 1116.90 | 1033.74 | 950.29 | 914.74 | 864.50 | 894.87 | 904.01 | 876.10 | 768.77 | 800.01 | 751.94 | 770.34 | 769.46 | 736.16 | 681.06 | 704.96 | 662.23 | 651.10 | 588.28 | 623.63 | 591.63 | 601.27 | 523.66 | 556.69 | 514.20 | 530.40 | 465.45 | 518.65 | 453.88 | 454.54 | 411.65 | 453.06 | 422.50 | 422.95 | 380.40 | 415.21 | 397.76 | 384.34 | 357.66 | 414.61 | 383.58 | 376.54 | 339.73 | 371.93 | 349.07 | 332.74 | 314.77 | 341.89 | 313.26 | 305.99 | 282.01 | 291.57 | 278.66 | 275.13 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1223.19 | 1196.98 | 1162.80 | 1102.32 | 1122.06 | 1116.90 | 1033.74 | 950.29 | 914.74 | 864.50 | 894.87 | 904.01 | 876.10 | 768.77 | 800.01 | 751.94 | 770.34 | 769.46 | 736.16 | 681.06 | 704.99 | 662.23 | 651.10 | 588.28 | 623.63 | 591.63 | 601.27 | 523.66 | 556.65 | 514.20 | 530.40 | 465.45 | 518.65 | 453.88 | 454.54 | 411.65 | 453.06 | 422.50 | 422.95 | 380.40 | 415.21 | 397.76 | 384.34 | 357.66 | 414.61 | 383.58 | 376.54 | 339.73 | 371.93 | 349.07 | 332.74 | 314.77 | 341.89 | 313.26 | 305.99 | 282.01 | 291.57 | 278.66 | 275.13 | |
Sleep And Respiratory | 1071.26 | 1049.02 | 1017.86 | 963.04 | 983.48 | 980.12 | 916.98 | 844.44 | 811.60 | 763.36 | 795.84 | 806.50 | 780.33 | 674.93 | 708.18 | 659.80 | 678.87 | 679.89 | 649.45 | 594.20 | 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 | |
Software As Service | NA | 147.96 | 144.95 | 139.28 | NA | 136.78 | 116.76 | 105.85 | 103.14 | 101.14 | 99.03 | 97.52 | 95.78 | 93.84 | 91.83 | 92.14 | 91.48 | 89.56 | 86.71 | 86.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Devices, Combined Europe Asia And Other Markets | NA | 238.92 | 234.66 | 218.83 | NA | 235.82 | 197.28 | 178.03 | NA | 182.31 | 207.74 | 218.23 | NA | 172.84 | 187.99 | 176.03 | NA | 195.04 | 162.31 | 151.93 | NA | 155.20 | 156.20 | 151.70 | NA | 160.10 | 163.30 | 128.30 | 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 | |
Devices, Global | NA | 638.20 | 606.00 | 564.73 | NA | 607.89 | 542.80 | 517.58 | NA | 433.07 | 452.51 | 494.16 | NA | 365.74 | 392.99 | 373.42 | NA | 391.54 | 365.83 | 338.81 | NA | 336.50 | 342.70 | 324.10 | NA | 328.20 | 337.00 | 286.20 | 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 | |
Devices, Us Canada And Latin America | NA | 399.28 | 371.34 | 345.90 | NA | 372.07 | 345.52 | 339.55 | NA | 250.77 | 244.78 | 275.93 | NA | 192.90 | 205.00 | 197.39 | NA | 196.50 | 203.52 | 186.89 | NA | 181.30 | 186.50 | 172.40 | NA | 168.10 | 173.70 | 157.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Masks And Other, Combined Europe Asia And Other Markets | NA | 122.63 | 113.86 | 105.85 | NA | 115.16 | 104.45 | 88.31 | NA | 105.62 | 101.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Masks And Other, Global | NA | 410.82 | 411.86 | 398.31 | NA | 372.23 | 374.18 | 326.87 | NA | 330.28 | 343.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Masks And Other, Us Canada And Latin America | NA | 288.19 | 297.99 | 292.46 | NA | 257.07 | 269.73 | 238.56 | NA | 224.66 | 242.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sleep And Respiratory, Global | NA | 1049.02 | 1017.86 | 963.04 | NA | 980.12 | 916.98 | 844.44 | NA | 763.36 | 795.84 | 806.50 | NA | 674.93 | 708.18 | 659.80 | 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 | |
Software As Service, Global | NA | 147.96 | 144.95 | 139.28 | NA | 136.78 | 116.76 | 105.85 | NA | 101.14 | 99.03 | 97.52 | NA | 93.84 | 91.83 | 92.14 | NA | 89.56 | 86.71 | 86.86 | NA | 79.90 | 63.20 | 47.50 | NA | 39.90 | 38.70 | 38.10 | 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 | |
Sleep And Respiratory | 1071.26 | 1049.02 | 1017.86 | 963.04 | 983.48 | 980.12 | 916.98 | 844.44 | 811.60 | 763.36 | 795.84 | 806.50 | NA | 674.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software As Service | NA | 147.96 | 144.95 | 139.28 | NA | 136.78 | 116.76 | 105.85 | NA | 101.14 | 99.03 | 97.52 | NA | 93.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Combined Europe Asia And Other Markets | NA | 361.55 | 348.52 | 324.68 | NA | 350.98 | 301.72 | 266.34 | NA | 287.93 | 309.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 214.40 | NA | NA | NA | 189.00 | 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 | |
Global | 1223.19 | 1196.98 | 1162.80 | 1102.32 | 1122.06 | 1116.90 | 1033.74 | 950.29 | 914.74 | 864.50 | 894.87 | 904.01 | 876.10 | 768.77 | 800.01 | 751.94 | 770.34 | 769.46 | 736.16 | 681.06 | 705.00 | 662.20 | 651.10 | 588.30 | 623.60 | 591.60 | 601.30 | 523.70 | 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 | |
Us Canada And Latin America | NA | 687.47 | 669.33 | 638.36 | NA | 629.14 | 615.26 | 683.96 | NA | 576.58 | 585.84 | 588.55 | NA | 496.72 | 518.59 | 495.30 | NA | 483.11 | 494.67 | 457.18 | NA | 429.90 | 421.70 | 373.90 | NA | 357.40 | 367.90 | 334.70 | 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 |