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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 223.69 | 255.11 | 219.88 | NA | 217.34 | 221.85 | 214.55 | NA | 220.85 | 211.13 | 208.68 | NA | 213.02 | 204.38 | 202.56 | NA | 134.55 | 120.28 | 119.22 | NA | 125.15 | 115.77 | 113.91 | NA | 120.40 | 117.07 | 110.78 | NA | 109.60 | 107.35 | 106.47 | NA | 105.09 | 104.77 | 104.22 | NA | 67.73 | 26.21 | 24.43 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 223.69 | 222.47 | 219.88 | NA | 217.34 | 216.02 | 214.55 | NA | 212.70 | 211.13 | 208.68 | NA | 206.10 | 204.38 | 202.56 | NA | 125.00 | 120.28 | 119.22 | NA | 117.65 | 115.77 | 113.91 | NA | 111.13 | 109.56 | 107.45 | NA | 105.78 | 105.09 | 104.04 | NA | 102.71 | 101.97 | 101.27 | NA | 67.73 | 26.21 | 24.43 | NA | NA | NA | |
| Earnings Per Share Basic | -0.37 | 0.63 | -0.40 | -1.60 | -4.92 | 0.26 | -1.12 | 0.30 | 0.99 | -0.06 | -0.42 | -0.19 | 0.12 | -0.20 | -0.12 | -1.21 | 0.30 | -0.11 | -0.23 | 0.11 | 0.25 | -0.01 | -0.12 | -0.05 | -0.03 | 0.07 | 0.26 | 0.65 | 0.26 | 0.24 | 0.12 | 0.29 | 0.16 | 0.32 | 0.13 | 0.00 | -0.41 | 0.33 | -0.74 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.37 | 0.55 | -0.40 | -1.60 | -4.92 | 0.25 | -1.12 | 0.29 | 0.96 | -0.06 | -0.42 | -0.19 | 0.11 | -0.20 | -0.12 | -1.21 | 0.28 | -0.11 | -0.23 | 0.10 | 0.23 | -0.01 | -0.12 | -0.05 | -0.02 | 0.06 | 0.25 | 0.63 | 0.25 | 0.23 | 0.12 | 0.27 | 0.16 | 0.31 | 0.13 | 0.00 | -0.41 | 0.33 | -0.74 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 537.17 | 523.87 | 458.19 | 516.59 | 563.18 | 590.19 | 589.85 | 609.15 | 631.91 | 584.58 | 495.78 | 435.23 | 438.76 | 401.17 | 334.79 | 320.41 | 209.76 | 181.29 | 210.73 | 243.94 | 215.54 | 204.59 | 194.50 | 240.12 | 204.96 | 170.54 | 144.36 | 152.26 | 141.29 | 137.85 | 104.12 | 120.58 | 112.03 | 122.54 | 98.74 | 99.64 | 82.60 | 72.69 | 49.68 | 60.14 | 56.08 | 51.94 | |
| Revenues | 537.17 | 523.87 | 458.19 | 516.59 | 563.18 | 590.19 | 589.85 | 609.15 | 631.91 | 584.58 | 495.78 | 435.23 | 438.76 | 401.17 | 334.79 | 320.41 | 209.76 | 181.29 | 210.73 | 243.94 | 215.54 | 204.59 | 194.50 | 240.12 | 204.96 | 170.54 | 144.36 | 152.26 | 141.29 | 137.85 | 104.12 | 120.58 | 112.03 | 122.54 | 98.74 | 99.64 | 82.60 | 72.69 | 49.68 | 60.14 | 56.08 | 51.94 | |
| Costs And Expenses | 664.95 | 651.91 | 641.31 | 714.12 | 1910.66 | 796.13 | 817.54 | 798.34 | 768.15 | 739.89 | 677.23 | 643.20 | 576.69 | 542.93 | 513.32 | 576.84 | 271.95 | 264.76 | 273.75 | 292.36 | 275.89 | 267.39 | 238.68 | 246.77 | 228.51 | 205.51 | 201.07 | 197.93 | 189.03 | 170.83 | 154.11 | 169.21 | 163.07 | 170.96 | 165.56 | 164.80 | 145.35 | 118.89 | 94.77 | 102.52 | 93.10 | 82.56 | |
| Research And Development Expense | 8.18 | 10.24 | 12.09 | 7.66 | 5.04 | 4.56 | 4.56 | 4.11 | 4.40 | 6.14 | 6.26 | 6.54 | 5.60 | 5.15 | 5.87 | 5.33 | 5.21 | 4.97 | 4.05 | 5.10 | 6.43 | 6.55 | 5.47 | 5.29 | 4.60 | 5.05 | 3.90 | 4.44 | 3.94 | 3.71 | 3.00 | 2.90 | 2.46 | 2.37 | 2.46 | 2.64 | 2.24 | 2.49 | 2.29 | 2.42 | 2.04 | 2.00 | |
| General And Administrative Expense | 60.59 | 61.23 | 51.27 | 64.36 | 48.45 | 56.37 | 51.89 | 49.12 | 47.10 | 49.95 | 43.08 | 59.34 | 51.29 | 62.92 | 85.63 | 155.09 | 41.83 | 41.76 | 28.07 | 31.86 | 31.06 | 33.04 | 29.06 | 28.92 | 26.72 | 28.13 | 32.89 | 29.64 | 27.93 | 25.23 | 24.62 | 24.18 | 21.33 | 23.61 | 23.25 | 22.97 | 21.49 | 19.68 | 20.31 | 17.71 | 17.70 | 20.04 | |
| Selling And Marketing Expense | 162.49 | 151.66 | 152.26 | 166.76 | 176.35 | 194.88 | 202.84 | 189.04 | 193.99 | 187.43 | 174.93 | 180.79 | 171.46 | 144.60 | 126.11 | 141.61 | 70.72 | 69.70 | 70.27 | 71.68 | 77.48 | 70.04 | 55.95 | 57.16 | 56.76 | 49.24 | 44.08 | 35.36 | 37.30 | 32.78 | 31.68 | 35.69 | 40.19 | 43.72 | 43.19 | 41.19 | 45.38 | 33.98 | 24.93 | 25.52 | 23.45 | 17.17 | |
| Operating Income Loss | -127.78 | -128.05 | -183.12 | -197.53 | -1347.48 | -205.94 | -227.69 | -189.19 | -136.25 | -155.31 | -181.45 | -207.97 | -137.93 | -141.77 | -178.53 | -256.43 | -62.19 | -83.47 | -63.02 | -48.43 | -60.34 | -62.80 | -44.17 | -6.65 | -23.55 | -34.97 | -56.71 | -51.49 | -47.74 | -32.98 | -49.99 | -48.63 | -51.03 | -48.42 | -66.82 | -65.16 | -62.75 | -46.20 | -45.09 | -42.38 | -37.03 | -30.62 | |
| Interest Paid Net | 142.47 | 144.66 | 136.71 | 120.02 | 114.27 | 104.77 | 93.99 | 90.39 | 80.99 | 59.84 | 68.89 | 55.51 | 65.68 | 48.15 | 55.91 | 34.12 | 28.74 | 28.33 | 28.43 | 30.38 | 31.31 | 17.72 | 20.06 | 20.71 | 22.09 | 17.06 | 16.45 | 12.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 26.99 | 28.09 | 28.87 | 27.55 | 27.72 | 28.24 | 28.27 | 21.93 | 22.83 | 26.65 | 39.22 | 50.25 | 39.26 | 43.46 | 78.03 | 133.04 | 8.22 | 10.38 | 18.95 | 6.89 | 6.85 | 6.78 | 5.78 | 5.87 | 5.74 | 5.55 | 10.69 | 5.55 | 5.11 | 5.51 | 5.87 | 4.70 | 5.38 | 4.84 | 3.81 | 5.40 | 4.01 | 3.20 | 3.22 | 3.18 | 1.73 | 2.46 | |
| Income Tax Expense Benefit | -13.80 | -10.95 | -2.20 | -1.59 | 29.85 | 18.68 | -59.62 | NA | NA | 3.28 | -3.28 | 28.33 | 9.98 | -14.91 | -14.13 | -30.15 | -27.29 | 0.21 | -3.34 | -8.12 | 5.17 | -1.91 | -3.36 | 2.73 | -5.99 | 4.38 | 8.20 | -5.49 | 14.83 | 15.45 | 5.40 | 22.85 | 9.94 | 3.21 | NA | 0.01 | 0.90 | -6.21 | NA | 0.00 | 0.00 | -5.92 | |
| Profit Loss | -412.19 | -259.93 | -283.15 | -535.41 | -1470.94 | -340.72 | -335.77 | -327.91 | -155.51 | -209.76 | -156.47 | -321.47 | -241.33 | -213.41 | -204.32 | -297.45 | -85.40 | -134.55 | -109.55 | -87.00 | -112.53 | -104.58 | -86.91 | -49.52 | -47.52 | -71.73 | -91.42 | -56.03 | -80.19 | -65.24 | -73.08 | -85.80 | -74.97 | -64.73 | -77.80 | -74.31 | -72.22 | -49.87 | -52.52 | -55.03 | -45.12 | -32.75 | |
| Net Income Loss | -83.77 | 139.07 | -87.82 | -350.12 | -1069.46 | 55.47 | -240.39 | 63.02 | 210.56 | -12.43 | -87.78 | -38.52 | 24.13 | -41.24 | -23.79 | -169.32 | 37.45 | -13.56 | -27.96 | 12.50 | 28.99 | -1.29 | -13.86 | -5.89 | -2.90 | 7.41 | 28.03 | 69.25 | 27.78 | 25.12 | 12.73 | 29.03 | 16.88 | 32.64 | 13.13 | -15.02 | -2.77 | 7.54 | -18.00 | -26.69 | -15.21 | -17.23 | |
| Comprehensive Income Net Of Tax | -141.16 | 146.13 | -54.96 | -414.68 | -1014.96 | 88.69 | -275.98 | 51.67 | 243.30 | 37.90 | -19.33 | -33.89 | 27.89 | -65.93 | 26.20 | -153.06 | 41.69 | -15.78 | -100.26 | 32.67 | 4.02 | -27.38 | -31.86 | -32.88 | 4.90 | 12.65 | 42.97 | 58.32 | 27.38 | 21.75 | 12.53 | 34.66 | 17.60 | 32.93 | 7.86 | -13.25 | -6.89 | 10.76 | -19.79 | -26.69 | -15.21 | -17.23 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22104.32 | 21443.36 | 20834.34 | 20450.24 | 20027.12 | 20490.64 | 19728.33 | 19268.81 | 18568.06 | 17800.60 | 17255.12 | 16483.25 | 16089.67 | 15428.84 | 14885.96 | 14382.94 | 6306.83 | 6005.04 | 5938.51 | 5806.34 | 5472.02 | 5207.38 | 4939.68 | 4749.79 | 4533.20 | 4299.37 | 4101.23 | 3927.87 | 3717.75 | 3489.10 | 3319.03 | 3572.82 | 3356.17 | 3136.84 | 2941.58 | 2738.15 | 2583.03 | 2240.75 | NA | 1935.63 | NA | NA | |
| Liabilities | 15069.93 | 14394.89 | 14075.96 | 13536.22 | 12952.74 | 12295.52 | 11560.57 | 11089.79 | 10514.82 | 9987.96 | 9573.86 | 8910.67 | 8551.26 | 7936.73 | 7493.36 | 7093.57 | 4378.23 | 4312.85 | 4324.15 | 4168.34 | 3889.83 | 3719.75 | 3499.95 | 3340.70 | 3131.71 | 2924.12 | 2676.48 | 2638.06 | 2427.65 | 2275.82 | 2170.48 | 2510.72 | 2359.97 | 2244.67 | 2068.36 | 1931.45 | 1760.08 | 1618.87 | NA | 1383.07 | NA | NA | |
| Liabilities And Stockholders Equity | 22104.32 | 21443.36 | 20834.34 | 20450.24 | 20027.12 | 20490.64 | 19728.33 | 19268.81 | 18568.06 | 17800.60 | 17255.12 | 16483.25 | 16089.67 | 15428.84 | 14885.96 | 14382.94 | 6306.83 | 6005.04 | 5938.51 | 5806.34 | 5472.02 | 5207.38 | 4939.68 | 4749.79 | 4533.20 | 4299.37 | 4101.23 | 3927.87 | 3717.75 | 3489.10 | 3319.03 | 3572.82 | 3356.17 | 3136.84 | 2941.58 | 2738.15 | 2583.03 | 2240.75 | NA | 1935.63 | NA | NA | |
| Stockholders Equity | 5278.03 | 5365.74 | 5180.45 | 5230.23 | 5611.11 | 6597.45 | 6467.76 | 6708.12 | 6618.50 | 6346.68 | 6264.34 | 6254.74 | 6223.11 | 6156.46 | 6165.56 | 6077.91 | 1033.55 | 888.17 | 872.47 | 964.73 | 926.83 | 915.54 | 924.54 | 948.71 | 966.79 | 958.42 | 934.68 | 812.00 | 753.94 | 721.23 | 693.30 | 672.96 | 630.94 | 606.86 | 565.79 | 554.07 | 561.61 | 343.86 | NA | 324.86 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1602.46 | 1676.15 | 1670.61 | 1882.26 | 1928.52 | 2083.08 | 2084.27 | 2097.64 | 1880.03 | 1710.37 | 1709.35 | 1547.72 | 1594.66 | 1396.65 | 1268.65 | 1137.73 | 645.74 | 638.24 | 707.82 | 733.83 | 567.24 | 530.09 | 463.06 | 461.41 | 446.02 | 484.01 | 459.81 | 432.70 | 391.52 | 356.34 | 341.07 | 369.35 | 368.98 | 374.42 | 382.92 | 360.49 | 398.91 | 229.05 | NA | 239.58 | NA | NA | |
| Cash | 533.86 | 707.59 | 487.28 | 678.82 | 643.79 | 669.09 | 628.54 | 740.51 | 672.08 | 522.46 | 629.16 | 617.63 | 717.59 | 679.59 | 649.49 | 519.97 | 276.05 | 269.57 | 286.42 | 269.58 | 324.70 | 299.54 | 245.60 | 226.62 | 242.94 | 215.71 | 203.19 | 202.53 | 216.14 | 211.32 | 203.79 | 206.36 | 207.48 | 207.22 | 208.31 | 203.86 | 263.01 | 116.61 | 105.47 | 152.15 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1010.62 | 1042.25 | 783.18 | 987.84 | 951.95 | 921.08 | 843.23 | 953.02 | 956.05 | 863.13 | 862.62 | 850.43 | 941.12 | 857.60 | 813.43 | 708.21 | 381.51 | 354.23 | 366.25 | 363.23 | 373.41 | 353.87 | 309.93 | 304.40 | 275.13 | 270.40 | 243.33 | 241.79 | 236.13 | 232.94 | 221.94 | 224.36 | NA | NA | NA | 221.16 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 182.51 | 179.95 | 169.66 | 172.00 | 188.89 | 215.41 | 218.69 | 214.25 | 218.84 | 216.82 | 200.55 | 146.04 | 177.83 | 162.97 | 125.50 | 95.14 | 70.65 | 60.00 | 65.51 | 77.73 | 75.35 | 77.85 | 67.52 | 66.44 | 65.35 | 123.33 | 111.01 | 76.20 | 73.03 | 64.03 | 54.06 | 60.26 | 51.03 | 56.57 | 56.77 | 60.27 | 53.72 | 49.62 | NA | 43.19 | NA | NA | |
| Inventory Net | 342.35 | 353.12 | 411.99 | 459.75 | 661.80 | 791.74 | 887.89 | 783.90 | 589.09 | 547.42 | 555.95 | 506.82 | 444.52 | 341.42 | 289.77 | 283.05 | 177.97 | 210.51 | 257.61 | 260.57 | 109.78 | 89.83 | 76.18 | 79.47 | 95.98 | 81.30 | 87.90 | 94.43 | 63.32 | 52.74 | 59.60 | 67.33 | 85.94 | 88.21 | 94.68 | 71.26 | 51.91 | 37.80 | NA | 23.91 | NA | NA | |
| Prepaid Expense And Other Assets Current | 67.13 | 100.98 | 305.92 | 262.82 | 126.03 | 155.00 | 134.61 | 146.61 | 116.19 | 83.15 | 90.39 | 44.58 | 31.34 | 34.80 | 40.10 | 51.48 | 15.75 | 13.65 | 10.81 | 25.98 | 8.85 | 8.69 | 9.57 | 8.56 | 9.70 | 9.11 | 6.49 | 9.20 | 13.91 | 12.57 | 11.59 | 9.80 | 12.59 | 12.38 | 13.90 | 6.70 | 8.38 | 16.70 | NA | 9.56 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 827.56 | 728.93 | 717.28 | 789.47 | 813.62 | 905.13 | 799.39 | 756.03 | 697.14 | 669.10 | 611.65 | 581.83 | NA | NA | NA | 394.13 | NA | NA | NA | NA | NA | NA | 123.39 | 136.00 | 120.15 | 92.93 | 89.06 | 119.05 | 108.70 | 95.20 | 81.94 | 95.22 | 92.35 | 77.83 | 98.71 | 113.11 | 86.77 | 64.25 | NA | 56.58 | NA | NA | |
| Goodwill | 3122.17 | 3122.17 | 3122.17 | 3122.17 | 3122.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 4280.17 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 87.56 | 87.56 | NA | 51.79 | NA | NA | |
| Other Assets Noncurrent | 2817.03 | 2645.11 | 2461.72 | 2267.65 | 2318.38 | 2075.65 | 1913.62 | 1827.52 | 1761.56 | 1559.21 | 1421.88 | 1125.74 | 1013.35 | 910.37 | 801.27 | 681.66 | 526.24 | 432.40 | 420.35 | 408.40 | 398.28 | 380.92 | 367.95 | 335.69 | 336.70 | 244.84 | 221.53 | 37.23 | 31.19 | 29.83 | 31.50 | 34.94 | 35.93 | 33.49 | 31.83 | 32.28 | 23.20 | 26.20 | NA | 13.34 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1091.51 | 1007.74 | 1273.82 | 1488.16 | 1423.27 | 1421.68 | 1150.02 | 1155.45 | 1082.51 | 991.00 | 1069.91 | 1012.12 | 1283.63 | 1119.11 | 798.84 | 901.36 | 596.24 | 517.30 | 474.76 | 530.09 | 429.01 | 637.89 | 336.80 | 372.19 | 383.86 | 322.49 | 300.29 | 335.03 | 544.09 | 500.75 | 238.90 | 244.78 | 266.65 | 256.38 | 256.13 | 253.17 | 231.39 | 193.87 | NA | 150.88 | NA | NA | |
| Accounts Payable Current | 244.18 | 216.56 | 286.92 | 230.72 | 296.45 | 328.83 | 345.97 | 339.17 | 275.06 | 259.20 | 385.26 | 288.11 | 347.07 | 277.77 | 212.23 | 207.44 | 151.80 | 99.89 | 159.79 | 223.36 | 169.89 | 153.21 | 105.98 | 131.28 | 136.06 | 85.10 | 99.69 | 115.19 | 108.69 | 75.34 | 65.52 | 66.02 | 88.67 | 93.68 | 93.70 | 104.13 | 97.91 | 69.57 | NA | 51.17 | NA | NA | |
| Other Accrued Liabilities Current | 148.34 | 129.12 | 322.24 | 283.36 | 154.12 | 176.42 | 162.67 | 209.94 | 191.15 | 174.22 | 147.03 | 189.00 | 176.01 | 143.50 | 136.44 | 158.86 | 106.47 | 101.26 | 49.20 | 82.18 | 51.85 | 36.57 | 33.78 | 33.41 | 29.45 | 43.88 | 45.03 | 48.23 | NA | NA | NA | 24.48 | NA | NA | NA | 19.31 | NA | NA | NA | 9.53 | NA | NA | |
| Contract With Customer Liability Current | 120.99 | 120.01 | 120.67 | 128.60 | 128.89 | 161.51 | 160.22 | 183.72 | 146.10 | 131.97 | 113.65 | 111.74 | 109.16 | 113.96 | 106.75 | 108.45 | 79.38 | 78.75 | 78.42 | 77.64 | 61.34 | 59.82 | 55.80 | 47.41 | 46.57 | NA | NA | 42.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 392.52 | 390.93 | 387.00 | 539.50 | 517.25 | 551.90 | 552.25 | 505.16 | 505.97 | 550.97 | 470.00 | 211.07 | NA | NA | 180.20 | 230.66 | 224.91 | 236.44 | 237.96 | 239.49 | 239.03 | 0.00 | 239.03 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | NA | NA | 247.40 | 244.00 | 244.00 | 242.40 | 191.00 | 197.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 12452.16 | 11962.35 | 11148.06 | 10671.93 | 10237.54 | 9603.84 | 8926.50 | 8399.15 | 7985.16 | 7602.94 | 7139.16 | 6502.89 | NA | NA | 5274.23 | 4796.15 | 2484.88 | 2423.54 | 2438.31 | 2254.94 | 2045.31 | 1963.18 | 1824.22 | 1748.92 | 1564.60 | 1497.61 | 1384.03 | 1294.94 | 1115.80 | 1027.23 | 949.27 | 898.02 | 815.47 | 754.69 | 632.79 | 538.32 | 468.82 | 337.72 | NA | 239.25 | NA | NA | |
| Deferred Income Tax Liabilities Net | 115.26 | 111.59 | 122.22 | 122.87 | 137.29 | 90.60 | 63.09 | 133.05 | 122.93 | 102.65 | 98.98 | 101.75 | 70.81 | 62.28 | 86.09 | 81.91 | 11.09 | 36.83 | 37.45 | 65.96 | 67.82 | 73.93 | 84.80 | 93.63 | 98.95 | NA | NA | 83.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1122.54 | 1046.86 | 921.09 | 1007.61 | 779.82 | 988.09 | 1095.29 | 861.19 | 825.26 | 826.22 | 786.41 | 722.88 | 718.40 | 736.34 | 690.74 | 651.00 | 387.00 | 353.34 | 326.19 | 366.70 | 318.77 | 293.54 | 377.57 | 334.07 | 317.23 | 286.90 | 356.55 | 354.08 | 359.70 | 328.98 | 313.23 | 251.22 | 214.36 | 121.80 | 169.38 | 105.49 | 84.64 | 126.73 | NA | 91.75 | NA | NA | |
| Other Liabilities Noncurrent | 212.09 | 151.88 | 147.20 | 190.87 | 138.06 | 142.78 | 170.27 | 140.29 | 141.37 | 145.77 | 150.81 | 190.06 | 188.78 | 230.26 | 193.17 | 268.68 | 199.32 | 227.98 | 229.05 | 141.40 | 166.87 | 113.99 | 84.07 | 48.21 | 37.72 | 39.69 | 33.34 | 13.52 | 10.28 | 10.68 | 5.65 | 5.46 | 11.36 | 12.16 | 8.86 | 7.14 | 4.81 | 3.43 | NA | 2.42 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5278.03 | 5365.74 | 5180.45 | 5230.23 | 5611.11 | 6597.45 | 6467.76 | 6708.12 | 6618.50 | 6346.68 | 6264.34 | 6254.74 | 6223.11 | 6156.46 | 6165.56 | 6077.91 | 1033.55 | 888.17 | 872.47 | 964.73 | 926.83 | 915.54 | 924.54 | 948.71 | 966.79 | 958.42 | 934.68 | 812.00 | 753.94 | 721.23 | 693.30 | 672.96 | 630.94 | 606.86 | 565.79 | 554.07 | 561.61 | 343.86 | NA | 324.86 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6400.58 | 6412.61 | 6101.54 | 6237.84 | 6390.93 | 7585.54 | 7563.05 | 7569.31 | 7443.76 | 7172.90 | 7050.75 | 6977.61 | 6941.51 | 6892.79 | 6856.30 | 6728.91 | 1420.54 | 1241.51 | 1198.66 | 1331.43 | 1245.60 | 1209.09 | 1302.11 | 1282.78 | 1284.02 | 1245.32 | 1291.23 | 1166.07 | 1113.64 | 1050.21 | 1006.53 | 924.19 | 845.30 | 728.65 | 735.17 | 659.56 | 646.24 | 470.60 | NA | 416.62 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 6707.03 | 6653.58 | 6614.41 | 6609.23 | 6575.43 | 6546.81 | 6505.81 | 6470.19 | 6432.24 | 6403.72 | 6359.28 | 6330.34 | 6264.83 | 6226.07 | 6169.25 | 6107.80 | 910.39 | 806.70 | 775.23 | 766.01 | 755.77 | 748.51 | 730.13 | 722.43 | 712.65 | 704.15 | 693.08 | 684.14 | 684.40 | 679.07 | 672.90 | 668.08 | 660.71 | 654.23 | 646.09 | 642.23 | 636.52 | 411.89 | NA | 383.86 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1466.21 | -1382.44 | -1521.52 | -1433.70 | -1083.58 | -14.12 | -69.59 | 170.80 | 107.78 | -102.78 | -90.36 | -2.58 | 35.94 | 11.81 | 53.05 | 76.84 | 246.16 | 208.72 | 222.28 | 251.47 | 243.97 | 214.98 | 216.27 | 229.39 | 235.28 | 238.18 | 230.77 | 131.96 | 73.06 | 45.28 | 20.16 | 4.44 | -24.59 | -41.47 | -74.11 | -87.25 | -72.23 | -69.46 | NA | -59.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 37.19 | 94.58 | 87.53 | 54.68 | 119.23 | 64.73 | 31.52 | 67.11 | 78.46 | 45.73 | -4.60 | -73.05 | -77.68 | -81.44 | -56.76 | -106.75 | -123.02 | -127.26 | -125.05 | -52.75 | -72.92 | -47.95 | -21.87 | -3.12 | 18.86 | 16.08 | 10.82 | -4.11 | -3.54 | -3.13 | 0.24 | 0.44 | -5.19 | -5.91 | -6.19 | -0.92 | -2.69 | 1.43 | NA | NA | NA | NA | |
| Minority Interest | 1122.54 | 1046.86 | 921.09 | 1007.61 | 779.82 | 988.09 | 1095.29 | 861.19 | 825.26 | 826.22 | 786.41 | 722.88 | 718.40 | 736.34 | 690.74 | 651.00 | 387.00 | 353.34 | 326.19 | 366.70 | 318.77 | 293.54 | 377.57 | 334.07 | 317.23 | 286.90 | 356.55 | 354.08 | 359.70 | 328.98 | 313.23 | 251.22 | 214.36 | 121.80 | 169.38 | 105.49 | 84.64 | 126.73 | NA | 91.75 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 47.46 | 91.43 | 57.05 | 37.21 | 35.65 | 41.55 | 45.47 | 42.17 | 35.19 | 37.97 | 35.03 | 36.70 | 37.12 | 31.37 | 30.94 | 29.60 | 12.94 | 12.91 | 13.61 | 18.02 | 14.18 | 14.42 | 15.10 | 25.24 | 14.97 | 15.19 | 14.21 | 11.59 | 11.57 | 9.98 | 9.55 | 9.23 | 7.50 | 5.45 | 6.27 | 6.39 | 4.21 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -156.16 | -208.54 | -143.09 | -116.01 | -63.24 | -202.17 | -439.32 | -304.67 | -89.86 | -197.85 | -256.41 | -281.36 | -180.06 | -170.12 | -185.65 | -151.21 | -14.51 | -35.37 | -116.89 | -98.38 | -49.49 | -68.03 | 11.41 | 81.30 | -86.03 | -11.97 | -45.75 | -32.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -764.36 | -608.80 | -535.44 | -661.12 | -741.45 | -700.26 | -510.31 | -518.69 | -547.08 | -518.20 | -502.10 | -488.21 | -440.92 | -400.00 | -357.05 | 188.96 | -322.33 | -153.95 | -210.47 | -225.21 | -215.66 | -200.98 | -201.40 | -237.06 | -224.54 | -185.01 | -164.71 | -212.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 888.89 | 1076.42 | 473.88 | 813.02 | 835.55 | 980.28 | 839.84 | 820.33 | 729.86 | 716.56 | 770.69 | 678.88 | 704.50 | 614.29 | 647.92 | 288.94 | 364.12 | 177.30 | 330.37 | 313.41 | 284.70 | 312.95 | 195.52 | 185.03 | 315.30 | 224.06 | 212.00 | 250.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -156.16 | -208.54 | -143.09 | -116.01 | -63.24 | -202.17 | -439.32 | -304.67 | -89.86 | -197.85 | -256.41 | -281.36 | -180.06 | -170.12 | -185.65 | -151.21 | -14.51 | -35.37 | -116.89 | -98.38 | -49.49 | -68.03 | 11.41 | 81.30 | -86.03 | -11.97 | -45.75 | -32.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -83.77 | 139.07 | -87.82 | -350.12 | -1069.46 | 55.47 | -240.39 | 63.02 | 210.56 | -12.43 | -87.78 | -38.52 | 24.13 | -41.24 | -23.79 | -169.32 | 37.45 | -13.56 | -27.96 | 12.50 | 28.99 | -1.29 | -13.86 | -5.89 | -2.90 | 7.41 | 28.03 | 69.25 | 27.78 | 25.12 | 12.73 | 29.03 | 16.88 | 32.64 | 13.13 | -15.02 | -2.77 | 7.54 | -18.00 | -26.69 | -15.21 | -17.23 | |
| Profit Loss | -412.19 | -259.93 | -283.15 | -535.41 | -1470.94 | -340.72 | -335.77 | -327.91 | -155.51 | -209.76 | -156.47 | -321.47 | -241.33 | -213.41 | -204.32 | -297.45 | -85.40 | -134.55 | -109.55 | -87.00 | -112.53 | -104.58 | -86.91 | -49.52 | -47.52 | -71.73 | -91.42 | -56.03 | -80.19 | -65.24 | -73.08 | -85.80 | -74.97 | -64.73 | -77.80 | -74.31 | -72.22 | -49.87 | -52.52 | -55.03 | -45.12 | -32.75 | |
| Increase Decrease In Accounts Receivable | 7.11 | 12.23 | 1.37 | -5.76 | -22.69 | 3.32 | 9.38 | -0.55 | 7.84 | 22.23 | 57.23 | -28.05 | 17.81 | 40.05 | 32.31 | -2.26 | 12.40 | -4.08 | -11.04 | 3.82 | -1.80 | 12.70 | 0.15 | -0.36 | -6.98 | 12.68 | 0.36 | 3.91 | 9.75 | 10.58 | -6.36 | 8.51 | -5.30 | -0.29 | -3.60 | 9.52 | 1.78 | -1.32 | 5.54 | 8.07 | 5.27 | NA | |
| Increase Decrease In Inventories | -10.78 | -58.87 | -47.75 | -202.06 | -129.94 | -96.15 | 103.99 | 194.81 | 41.67 | -8.53 | 49.13 | 62.30 | 103.10 | 51.65 | 6.73 | 35.05 | -32.54 | -47.11 | -2.96 | 150.79 | 19.95 | 13.64 | -3.28 | -16.51 | 14.67 | -6.60 | -6.53 | 31.10 | 10.58 | -6.86 | -7.72 | -18.61 | -2.27 | -6.47 | 23.31 | 19.35 | 14.10 | 2.35 | 11.54 | -1.14 | 7.92 | NA | |
| Increase Decrease In Accounts Payable | 45.22 | -68.48 | 59.64 | -52.51 | -36.44 | -18.40 | -1.43 | 55.22 | 19.73 | -134.92 | 100.42 | -53.48 | 68.11 | 50.82 | 1.48 | 11.79 | 41.42 | -43.33 | -55.60 | 60.61 | 8.31 | 21.01 | -22.58 | -9.44 | 51.13 | -19.86 | -12.98 | 16.17 | 29.03 | 6.99 | -4.36 | -18.12 | -12.33 | 0.21 | -10.10 | 13.34 | 14.85 | -4.18 | 26.93 | 0.89 | 3.28 | NA | |
| Share Based Compensation | 26.99 | 28.09 | 28.87 | 27.55 | 27.72 | 28.24 | 28.27 | 21.93 | 22.83 | 26.65 | 39.22 | 50.25 | 39.26 | 43.46 | 78.03 | NA | NA | NA | NA | 6.89 | 6.85 | 6.78 | 5.78 | 5.87 | 5.74 | 5.55 | 10.69 | 5.55 | 5.11 | 5.51 | 5.87 | 4.70 | 5.38 | 4.84 | 3.81 | 5.40 | 4.01 | 3.20 | 3.22 | 3.18 | 1.73 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -764.36 | -608.80 | -535.44 | -661.12 | -741.45 | -700.26 | -510.31 | -518.69 | -547.08 | -518.20 | -502.10 | -488.21 | -440.92 | -400.00 | -357.05 | 188.96 | -322.33 | -153.95 | -210.47 | -225.21 | -215.66 | -200.98 | -201.40 | -237.06 | -224.54 | -185.01 | -164.71 | -212.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.20 | NA | NA | 4.66 | 4.67 | 7.64 | 4.00 | 7.38 | 6.52 | -2.17 | 6.47 | -3.06 | 6.13 | 5.47 | 0.04 | 0.71 | 0.05 | -0.77 | 3.10 | 4.16 | 7.23 | 11.43 | 2.52 | 1.87 | 0.32 | 1.24 | 1.52 | 2.00 | 1.49 | 1.85 | 2.61 | 2.15 | 2.19 | 3.19 | 5.02 | 4.61 | 3.73 | 2.74 | 1.95 | 9.13 | 2.47 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 888.89 | 1076.42 | 473.88 | 813.02 | 835.55 | 980.28 | 839.84 | 820.33 | 729.86 | 716.56 | 770.69 | 678.88 | 704.50 | 614.29 | 647.92 | 288.94 | 364.12 | 177.30 | 330.37 | 313.41 | 284.70 | 312.95 | 195.52 | 185.03 | 315.30 | 224.06 | 212.00 | 250.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 537.17 | 523.87 | 458.19 | 516.59 | 563.18 | 590.19 | 589.85 | 609.15 | 631.91 | 584.58 | 495.78 | 435.23 | 438.76 | 401.17 | 334.79 | 320.41 | 209.76 | 181.29 | 210.73 | 243.94 | 215.54 | 204.59 | 194.50 | 240.12 | 204.96 | 170.54 | 144.36 | 152.26 | 141.29 | 137.85 | 104.12 | 120.58 | 112.03 | 122.54 | 98.74 | 99.64 | 82.60 | 72.69 | 49.68 | 60.14 | 56.08 | 51.94 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 537.17 | 523.87 | 458.19 | 516.59 | 563.18 | 590.19 | 589.85 | 609.15 | 631.91 | 584.58 | 495.78 | 435.23 | 438.76 | 401.17 | 334.79 | 320.41 | 209.76 | 181.29 | 210.73 | 243.94 | 215.54 | 204.59 | 194.50 | 240.12 | 204.96 | 170.54 | 144.36 | 152.26 | 141.29 | 137.85 | 104.12 | 120.58 | 112.03 | 122.54 | 98.74 | 99.64 | 82.60 | 72.69 | 49.68 | 60.14 | 56.08 | 51.94 | |
| Customer Agreements | 368.64 | 358.08 | 304.13 | 287.84 | 289.68 | 274.49 | 225.09 | 215.57 | 234.22 | 232.00 | 190.50 | 175.53 | 194.92 | 196.94 | 157.83 | 137.54 | 102.21 | 98.53 | 94.25 | 92.44 | 89.24 | 85.28 | 78.53 | 73.50 | 70.86 | 66.66 | 61.65 | 58.07 | 55.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incentives | 37.22 | 29.74 | 18.83 | 33.71 | 26.85 | 27.66 | 21.39 | 26.68 | 36.99 | 27.88 | 19.19 | 25.09 | 36.95 | 22.54 | 16.77 | 26.92 | 12.27 | 7.57 | 4.87 | 6.86 | 7.01 | 7.16 | 21.32 | 57.80 | 43.71 | 24.95 | 5.34 | 7.28 | 6.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Energy Systems | 47.19 | 55.28 | 65.06 | 89.55 | 135.48 | 202.48 | 228.90 | 262.89 | 241.70 | 209.31 | 200.00 | 163.88 | 127.94 | 90.42 | 89.05 | 101.77 | 52.24 | 44.58 | 71.28 | 91.19 | 67.23 | 66.57 | 58.44 | 64.01 | 47.77 | 40.73 | 34.00 | 34.52 | 30.73 | 28.08 | 20.62 | 34.07 | 27.59 | 35.88 | 30.19 | 27.47 | 9.89 | 7.03 | 5.81 | 9.12 | 6.47 | 5.74 | |
| Manufactured Product Other | 84.12 | 80.76 | 70.16 | 105.49 | 111.18 | 85.56 | 114.47 | 104.00 | 119.00 | 115.38 | 86.09 | 70.73 | 78.96 | 91.27 | 71.15 | 54.18 | 43.04 | 30.62 | 40.33 | 53.45 | 52.06 | 45.59 | 36.22 | 44.81 | 42.62 | 38.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 131.31 | 136.04 | 135.22 | 195.03 | 246.65 | 288.04 | 343.38 | 366.89 | 360.69 | 324.69 | 286.09 | 234.60 | 206.90 | 181.69 | 160.20 | 155.95 | 95.28 | 75.20 | 111.61 | 144.64 | 119.29 | 112.16 | 94.65 | 108.82 | 90.39 | 78.93 | 77.37 | 86.91 | 82.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 405.86 | 387.82 | 322.97 | 321.56 | 316.53 | 302.15 | 246.47 | 242.26 | 271.21 | 259.89 | 209.69 | 200.62 | 231.87 | 219.47 | 174.60 | 164.46 | 114.48 | 106.09 | 99.12 | 99.30 | 96.25 | 92.44 | 99.85 | 131.30 | 114.57 | 91.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
