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 | ||
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Weighted Average Number Of Diluted Shares Outstanding | 154.18 | 155.12 | NA | 156.20 | 156.57 | 156.75 | NA | 156.23 | 156.75 | 157.45 | NA | 157.12 | 156.67 | 155.94 | NA | 154.98 | 154.14 | 154.65 | NA | 153.98 | 153.91 | 154.13 | NA | 156.30 | 157.09 | 157.63 | NA | 156.74 | 156.17 | 155.93 | NA | 155.20 | 155.02 | 154.82 | NA | 154.48 | 51.34 | 51.14 | NA | 50.98 | 50.91 | 50.84 | NA | 50.60 | 50.50 | 50.49 | NA | 49.92 | 49.30 | 49.27 | NA | 49.40 | 48.34 | 49.28 | NA | 49.18 | 49.13 | 48.74 | |
Weighted Average Number Of Shares Outstanding Basic | 152.50 | 152.92 | NA | 154.53 | 154.97 | 155.14 | NA | 155.42 | 155.94 | 156.00 | NA | 155.84 | 155.56 | 154.82 | NA | 154.46 | 154.14 | 153.56 | NA | 153.30 | 153.41 | 153.48 | NA | 155.77 | 156.52 | 156.43 | NA | 155.82 | 155.58 | 155.10 | NA | 154.21 | 154.05 | 153.75 | NA | 152.90 | 50.90 | 50.80 | NA | 50.63 | 50.56 | 50.56 | NA | 50.39 | 50.30 | 50.30 | NA | 49.44 | 49.30 | 49.27 | NA | 48.45 | 48.34 | 48.24 | NA | 47.59 | 47.42 | 46.78 | |
Earnings Per Share Basic | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.59 | 0.66 | 0.88 | 0.64 | 0.34 | 0.42 | -0.44 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 1.57 | 1.10 | 0.43 | 1.01 | 0.69 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.04 | -0.07 | -1.18 | 0.17 | -0.62 | 0.24 | 0.07 | 0.76 | 0.85 | 1.20 | |
Earnings Per Share Diluted | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.34 | 0.41 | -0.44 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.60 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 1.55 | 1.10 | 0.43 | 1.00 | 0.68 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.04 | -0.07 | -1.18 | 0.17 | -0.62 | 0.24 | 0.07 | 0.74 | 0.82 | 1.15 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2157.64 | 2251.59 | 1960.94 | 2024.96 | 2012.52 | 2001.93 | 1878.79 | 1878.37 | 1867.80 | 1819.59 | 1647.88 | 1550.96 | 1657.77 | 1428.42 | 1324.71 | 1300.89 | 729.47 | 1242.35 | 1330.73 | 1354.00 | 1258.57 | 1276.76 | 1080.80 | 1176.39 | 1134.80 | 1250.08 | 970.59 | 1094.83 | 1025.93 | 1072.81 | 764.29 | 942.42 | 877.81 | 978.79 | 722.68 | 856.18 | 800.46 | 768.00 | 569.72 | 674.27 | 587.05 | 546.52 | 450.74 | 515.76 | 428.25 | 451.62 | 395.62 | 429.43 | 384.00 | 351.27 | 283.25 | 412.18 | 434.35 | 476.23 | 454.62 | 554.63 | 504.86 | 492.76 | |
Cost Of Goods And Services Sold | 973.21 | 1069.95 | 919.56 | 953.04 | 951.99 | 1023.35 | 969.11 | 994.43 | 970.23 | 995.43 | 847.23 | 781.51 | 808.28 | 748.80 | 676.28 | 675.76 | 360.91 | 694.68 | 692.98 | 700.93 | 648.73 | 686.25 | 565.12 | 612.53 | 573.84 | 666.97 | 516.51 | 574.84 | 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 | |
Gross Profit | 1184.44 | 1181.63 | 1041.38 | 1071.92 | 1060.52 | 978.58 | 909.68 | 883.93 | 897.58 | 824.16 | 800.65 | 769.44 | 849.49 | 679.62 | 648.43 | 625.12 | 368.57 | 547.67 | 637.75 | 653.06 | 609.84 | 590.51 | 515.68 | 563.87 | 560.96 | 583.10 | 454.08 | 519.99 | 488.32 | 476.50 | 356.21 | 429.98 | 416.25 | 432.15 | 329.85 | 387.01 | 374.61 | 332.54 | 257.63 | 304.50 | 269.38 | 240.40 | 200.65 | 230.52 | 194.89 | 192.73 | 168.46 | 187.82 | 171.34 | 155.70 | 112.61 | 175.19 | 143.33 | 192.61 | 184.19 | 252.65 | 237.65 | 237.42 | |
Operating Expenses | 977.91 | 882.84 | 911.09 | 858.74 | 842.79 | 755.00 | 823.04 | 753.96 | 743.42 | 648.26 | 715.10 | 630.72 | 652.38 | 527.99 | 595.66 | 536.21 | 432.13 | 508.11 | 548.33 | 511.93 | 505.10 | 429.85 | 436.83 | 444.81 | 484.95 | 439.83 | 404.73 | 406.41 | 405.23 | 356.31 | 332.93 | 329.60 | 319.21 | 296.23 | 279.07 | 293.73 | 265.90 | 246.23 | 226.80 | 232.43 | 217.46 | 195.26 | 186.47 | 188.13 | 179.15 | 179.16 | 163.10 | 169.30 | 174.48 | 161.23 | 218.19 | 174.31 | 193.06 | 179.54 | 185.40 | 198.97 | 179.74 | 156.80 | |
General And Administrative Expense | 742.04 | 726.34 | 728.16 | 680.45 | 655.67 | 626.44 | 665.09 | 603.11 | 576.81 | 540.05 | 593.01 | 510.94 | 519.93 | 442.69 | 497.79 | 450.29 | 371.89 | 434.05 | 459.67 | 414.42 | 391.59 | 359.63 | 375.00 | 354.68 | 370.93 | 355.38 | 340.84 | 316.85 | 305.28 | 282.50 | 273.43 | 261.81 | 243.24 | 242.35 | 221.13 | 230.05 | 201.02 | 197.14 | 186.60 | 182.19 | 163.62 | 158.52 | 150.76 | 147.92 | 137.07 | 141.47 | 131.20 | 134.91 | 135.38 | 130.88 | 150.85 | 136.36 | 139.97 | 141.98 | 143.75 | 139.46 | 127.30 | 122.49 | |
Selling And Marketing Expense | 235.87 | 156.50 | 182.93 | 178.29 | 187.12 | 128.56 | 157.95 | 150.86 | 166.61 | 108.21 | 122.08 | 119.78 | 132.45 | 85.30 | 97.88 | 85.93 | 60.24 | 74.06 | 88.66 | 97.52 | 113.51 | 70.21 | 61.83 | 90.14 | 114.02 | 84.45 | 63.88 | 89.56 | 99.95 | 73.81 | 59.50 | 67.78 | 75.97 | 53.88 | 57.93 | 63.69 | 64.88 | 49.09 | 40.20 | 50.24 | 53.84 | 36.74 | 33.50 | 40.21 | 42.09 | 37.70 | 31.09 | 34.38 | 39.10 | 30.35 | 23.40 | 37.94 | 53.10 | 37.56 | 40.48 | 59.52 | 52.44 | 34.31 | |
Operating Income Loss | 206.53 | 298.80 | 130.29 | 213.18 | 217.73 | 223.58 | 86.64 | 129.97 | 154.16 | 175.90 | 93.06 | 146.25 | 201.21 | 157.67 | 57.72 | 92.13 | -60.97 | 44.81 | 94.08 | 147.42 | 111.08 | 165.86 | 83.70 | 123.91 | 81.36 | 148.80 | 55.66 | 116.49 | 86.31 | 124.42 | 28.26 | 103.35 | 100.36 | 138.55 | 54.71 | 95.58 | 112.34 | 88.19 | 33.01 | 74.14 | 53.76 | 48.16 | 17.06 | 44.04 | 17.16 | 15.34 | 7.96 | 20.28 | -1.53 | -4.39 | -102.44 | 2.29 | -48.36 | 14.71 | 0.21 | 55.57 | 58.78 | 81.01 | |
Interest Expense | 4.70 | 4.70 | 5.60 | 5.70 | 6.00 | 5.10 | 5.60 | 5.10 | 4.60 | 4.50 | 4.02 | 3.35 | 3.42 | 4.11 | 4.90 | 4.64 | 4.80 | 2.00 | 2.31 | 2.01 | 1.91 | 1.28 | 2.10 | 1.20 | 1.46 | 1.08 | 1.78 | 1.56 | 1.84 | 1.49 | 1.73 | 1.30 | 1.86 | 1.39 | 2.20 | 2.65 | 3.04 | 2.84 | 3.44 | 2.67 | 3.66 | 2.70 | 3.00 | 3.14 | 3.13 | 2.62 | 3.52 | 3.46 | 3.38 | 2.97 | 2.33 | 1.20 | 2.35 | 1.97 | 2.19 | 0.00 | 0.12 | 0.71 | |
Interest Paid Net | 4.48 | 4.63 | 5.51 | 5.59 | 5.86 | 4.91 | 5.44 | 5.00 | 4.45 | 4.40 | 3.96 | 3.27 | 3.36 | 3.99 | 4.75 | 4.50 | 4.75 | 2.00 | 2.04 | 1.97 | 1.83 | 1.29 | 1.98 | 1.10 | 1.41 | 1.08 | 1.64 | 1.50 | 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 | |
Allocated Share Based Compensation Expense | 22.60 | 19.70 | 17.30 | 17.40 | 16.90 | 13.50 | 15.30 | 9.70 | 15.10 | 18.00 | 18.70 | 14.70 | 14.60 | 12.00 | 10.20 | 29.70 | 12.80 | 12.40 | 10.90 | 10.70 | 10.60 | 8.90 | 6.90 | 7.60 | 7.30 | 8.70 | 7.20 | 7.50 | 7.60 | 6.60 | 6.00 | 6.20 | 6.20 | 4.70 | 4.80 | 4.70 | 4.50 | 4.40 | 3.80 | 2.00 | 1.60 | 1.30 | 0.60 | 0.60 | 0.60 | 0.60 | 1.50 | 3.30 | 3.20 | 3.50 | 3.50 | 3.60 | 3.50 | 3.70 | NA | 3.50 | 3.40 | NA | |
Income Tax Expense Benefit | 40.35 | 56.37 | 28.59 | 40.20 | 38.94 | 43.22 | 9.87 | 20.50 | 28.74 | 33.99 | -337.90 | 21.50 | 41.54 | 28.98 | -9.60 | 14.98 | -4.31 | 7.43 | 13.46 | 22.77 | 20.80 | 31.72 | 15.09 | 16.82 | 14.08 | 14.62 | 106.61 | 11.03 | 14.11 | 17.41 | 6.98 | 24.38 | 12.20 | 30.57 | 12.11 | 15.84 | 25.38 | 19.12 | 2.83 | 12.68 | 12.23 | 11.44 | 0.38 | 14.06 | 4.63 | 2.28 | 2.97 | 3.73 | -2.89 | -3.85 | -37.50 | -6.65 | -20.85 | 1.53 | -2.33 | 16.33 | 20.40 | 25.81 | |
Income Taxes Paid Net | 65.54 | 28.30 | 56.00 | 24.32 | 41.09 | 25.69 | 40.61 | 22.50 | 21.60 | 29.21 | 28.37 | 43.10 | 35.32 | 18.29 | 16.28 | 21.86 | 4.64 | 13.04 | -4.10 | 20.87 | 53.60 | 18.39 | 21.02 | 16.55 | 39.19 | 16.28 | 8.33 | 11.97 | 25.80 | 10.54 | 20.37 | 10.50 | 26.11 | 8.28 | 3.78 | 27.21 | 19.03 | 13.46 | 5.32 | 10.60 | 11.16 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 164.52 | 240.38 | 112.13 | 165.93 | 181.58 | 190.28 | 92.50 | 94.33 | 106.16 | 136.17 | 422.60 | 116.70 | 161.82 | 114.51 | 78.17 | 82.11 | -55.22 | 41.16 | 82.50 | 121.73 | 92.00 | 131.02 | 67.11 | 106.05 | 60.86 | 137.26 | -51.76 | 106.83 | 73.40 | 106.64 | 15.17 | 76.54 | 84.01 | 109.64 | 38.49 | 73.83 | 87.06 | 61.66 | 25.86 | 55.08 | 38.21 | 33.05 | 16.10 | 28.33 | 8.85 | 7.59 | 3.67 | 11.60 | -1.34 | -3.41 | -58.04 | 8.36 | -30.05 | 12.15 | 3.39 | 36.58 | 40.32 | 56.12 | |
Net Income Loss | 140.30 | 206.62 | 87.18 | 145.41 | 152.76 | 160.44 | 75.52 | 85.89 | 90.40 | 121.22 | 402.42 | 103.14 | 137.37 | 98.57 | 53.28 | 64.28 | -68.10 | 49.10 | 59.53 | 103.09 | 75.18 | 108.76 | 47.38 | 90.73 | 45.28 | 117.65 | -66.65 | 92.31 | 59.53 | 94.00 | 6.66 | 65.11 | 74.11 | 97.61 | 29.45 | 66.60 | 79.78 | 56.08 | 21.92 | 51.12 | 34.80 | 30.96 | 14.16 | 26.85 | 7.09 | 6.68 | 3.96 | 11.00 | -1.78 | -3.67 | -57.66 | 8.29 | -29.92 | 11.81 | 3.24 | 36.38 | 40.24 | 56.30 | |
Comprehensive Income Net Of Tax | 125.65 | 193.99 | 111.84 | 135.08 | 145.27 | 165.12 | 94.94 | 57.34 | 61.44 | 123.48 | 398.61 | 93.62 | 138.73 | 89.51 | 66.55 | 147.97 | -139.52 | 26.27 | 126.89 | 31.02 | 79.42 | 110.72 | 46.02 | 85.93 | 32.20 | 120.15 | -63.37 | 96.22 | 61.31 | 96.89 | -0.90 | 65.44 | 75.99 | 102.66 | 30.67 | 57.82 | 81.50 | 51.69 | 17.92 | 46.67 | 35.50 | 31.35 | 11.00 | 28.27 | 2.67 | 7.51 | 1.48 | 14.91 | -8.01 | 0.88 | -56.04 | -7.22 | -25.25 | 16.08 | -1.12 | 46.75 | 34.09 | 52.03 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7974.95 | 7567.44 | 7547.35 | 7239.26 | 7107.66 | 7044.47 | 6893.49 | 6678.64 | 6676.60 | 6545.11 | 6491.28 | 5901.57 | 5764.73 | 5985.57 | 5812.37 | 5711.39 | 5408.05 | 5395.02 | 4892.94 | 4566.20 | 4421.24 | 4127.41 | 3228.26 | 3004.47 | 3005.66 | 2935.98 | 2735.08 | 2693.26 | 2609.29 | 2405.71 | 2393.67 | 2227.31 | 2291.43 | 2068.41 | 2047.41 | 1940.65 | 1912.53 | 1713.58 | 1674.92 | 1609.34 | 1551.34 | 1398.82 | 1408.57 | 1357.82 | 1321.89 | 1262.05 | 1340.22 | 1316.14 | 1340.67 | 1312.51 | 1281.89 | 1248.31 | 1348.46 | 1332.07 | 1304.79 | NA | NA | NA | |
Liabilities | 3367.80 | 3013.75 | 3147.31 | 2935.00 | 2916.20 | 2998.18 | 3021.90 | 2929.77 | 2958.49 | 2879.19 | 2949.21 | 2769.58 | 2750.63 | 3154.02 | 3086.71 | 3070.28 | 2970.90 | 2806.55 | 2356.84 | 2224.74 | 2097.56 | 1891.89 | 1038.98 | 837.22 | 892.20 | 852.66 | 786.87 | 693.56 | 726.03 | 603.20 | 708.16 | 552.51 | 699.74 | 569.59 | 671.67 | 615.16 | 620.67 | 517.05 | 540.81 | 502.89 | 496.29 | 385.55 | 428.65 | 392.74 | 386.88 | 332.89 | 421.13 | 399.84 | 446.58 | 415.39 | 389.36 | 305.08 | 401.58 | 364.57 | 358.96 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7974.95 | 7567.44 | 7547.35 | 7239.26 | 7107.66 | 7044.47 | 6893.49 | 6678.64 | 6676.60 | 6545.11 | 6491.28 | 5901.57 | 5764.73 | 5985.57 | 5812.37 | 5711.39 | 5408.05 | 5395.02 | 4892.94 | 4566.20 | 4421.24 | 4127.41 | 3228.26 | 3004.47 | 3005.66 | 2935.98 | 2735.08 | 2693.26 | 2609.29 | 2405.71 | 2393.67 | 2227.31 | 2291.43 | 2068.41 | 2047.41 | 1940.65 | 1912.53 | 1713.58 | 1674.92 | 1609.34 | 1551.34 | 1398.82 | 1408.57 | 1357.82 | 1321.89 | 1262.05 | 1340.22 | 1316.14 | 1340.67 | 1312.51 | 1281.89 | 1248.31 | 1348.46 | 1332.07 | 1304.79 | NA | NA | NA | |
Stockholders Equity | 4221.28 | 4146.08 | 4019.34 | 3952.13 | 3839.35 | 3714.85 | 3569.99 | 3458.70 | 3416.26 | 3367.82 | 3259.34 | 2841.50 | 2733.46 | 2576.13 | 2481.43 | 2402.40 | 2224.72 | 2347.72 | 2314.66 | 2174.50 | 2132.91 | 2062.53 | 2034.96 | 2024.39 | 1971.08 | 1946.17 | 1829.06 | 1882.80 | 1779.10 | 1707.16 | 1603.63 | 1596.32 | 1524.48 | 1438.76 | 1327.56 | 1285.47 | 1222.21 | 1133.48 | 1075.25 | 1050.70 | 1001.82 | 963.00 | 930.32 | 916.77 | 887.76 | 883.09 | 875.97 | 872.76 | 853.35 | 856.75 | 852.56 | 904.96 | 908.54 | 929.13 | 908.20 | 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 | ||
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Assets Current | 4254.02 | 3930.39 | 3952.60 | 3767.75 | 3669.69 | 3709.99 | 3646.27 | 3581.88 | 3569.97 | 3425.60 | 3372.24 | 3302.68 | 3246.03 | 3464.74 | 3344.35 | 3385.63 | 3136.79 | 3230.41 | 2819.59 | 2627.38 | 2492.54 | 2381.80 | 2472.14 | 2281.00 | 2361.89 | 2293.15 | 2105.02 | 2074.36 | 1995.01 | 1826.30 | 1827.77 | 1694.42 | 1765.94 | 1553.76 | 1570.47 | 1512.68 | 1504.55 | 1315.30 | 1285.01 | 1217.04 | 1163.63 | 1013.09 | 1014.93 | 968.75 | 927.26 | 862.06 | 940.31 | 931.42 | 944.85 | 915.65 | 887.35 | 828.34 | 944.72 | 965.06 | 973.36 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1280.43 | 1020.46 | 1189.91 | 1100.40 | 896.51 | 760.04 | 615.73 | 508.28 | 751.90 | 589.91 | 796.28 | 952.08 | 1091.36 | 1284.54 | 1370.83 | 1294.22 | 1352.12 | 1158.77 | 824.88 | 824.00 | 779.28 | 687.50 | 872.24 | 802.77 | 844.85 | 700.07 | 736.43 | 802.93 | 751.58 | 607.81 | 718.54 | 665.29 | 628.83 | 443.83 | 507.99 | 510.68 | 513.90 | 396.71 | 466.69 | 440.79 | 414.81 | 329.45 | 372.01 | 332.81 | 333.01 | 264.66 | 325.83 | 307.95 | 374.19 | 391.62 | 351.14 | 247.97 | 250.78 | 197.90 | 233.56 | 248.83 | 273.27 | 325.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1280.43 | 1020.46 | 1189.91 | 1100.40 | 896.51 | 760.04 | 615.73 | 508.28 | 751.90 | 589.91 | 796.28 | 952.08 | 1091.36 | 1284.54 | 1370.83 | NA | NA | NA | 824.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 130.11 | 88.56 | 72.59 | 64.06 | 80.65 | 89.51 | 102.17 | 102.99 | 105.10 | 104.93 | 98.58 | 90.58 | 107.63 | 106.03 | 100.77 | 106.77 | 105.68 | 130.66 | 112.04 | 106.75 | 104.27 | 96.39 | 100.03 | 87.28 | 42.90 | 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 | NA | NA | |
Accounts Receivable Net Current | 1027.23 | 1158.38 | 860.30 | 929.37 | 940.20 | 1052.69 | 848.29 | 933.91 | 916.78 | 1010.60 | 732.79 | 758.71 | 778.22 | 798.84 | 619.80 | 708.95 | 478.01 | 796.20 | 645.30 | 662.36 | 641.43 | 736.56 | 501.91 | 503.95 | 547.50 | 692.57 | 405.92 | 485.28 | 494.68 | 551.60 | 326.84 | 426.08 | 468.57 | 542.40 | 343.93 | 396.43 | 434.19 | 442.69 | 272.10 | 333.53 | 318.46 | 312.32 | 225.94 | 268.73 | 252.09 | 283.44 | 213.70 | 241.20 | 237.67 | 228.92 | 176.02 | 244.98 | 275.96 | 320.18 | 266.06 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 223.82 | 225.73 | 222.14 | 226.56 | 197.01 | 222.56 | 176.03 | 182.26 | 177.24 | 198.73 | 193.55 | 189.60 | 145.26 | 137.14 | 166.96 | 147.61 | 105.14 | 95.44 | 113.58 | 97.64 | 67.17 | 85.14 | 79.02 | 83.08 | 77.29 | 68.92 | 62.57 | 65.31 | 54.12 | 60.57 | 62.68 | 60.48 | 57.28 | 44.08 | 57.36 | 70.86 | 51.63 | 51.40 | 57.02 | 44.73 | 37.09 | 27.45 | 26.09 | 23.73 | 24.09 | 26.65 | 27.75 | 34.09 | 31.49 | NA | 88.00 | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | 122.43 | NA | NA | NA | 122.43 | NA | NA | NA | 111.21 | NA | NA | NA | 95.71 | NA | NA | NA | 90.86 | NA | NA | NA | 83.16 | NA | NA | NA | 83.16 | NA | NA | NA | 83.16 | NA | NA | NA | 76.16 | NA | NA | NA | 61.16 | NA | NA | NA | 59.11 | NA | NA | NA | 59.11 | NA | NA | NA | 59.11 | NA | NA | NA | 62.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 3720.93 | 3637.05 | 3594.75 | 3471.51 | 3437.97 | 3334.49 | 3247.21 | 3096.76 | 3106.63 | 3119.51 | 3119.04 | 2598.90 | 2518.70 | 2520.83 | 2468.02 | 2325.76 | 2271.26 | 2164.61 | 2073.35 | 1938.82 | 1928.69 | 1745.61 | 756.12 | 723.48 | 643.77 | 642.83 | 630.06 | 618.90 | 614.28 | 579.41 | 565.90 | 532.89 | 525.49 | 514.65 | 476.94 | 427.97 | 407.98 | 398.29 | 389.90 | 392.30 | 387.70 | 385.73 | 393.64 | 389.07 | 394.62 | 399.99 | 399.91 | 384.72 | 395.82 | 396.86 | 394.54 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | NA | NA | 2467.46 | NA | NA | NA | 2172.77 | NA | NA | NA | 1851.83 | NA | NA | NA | 1618.58 | NA | NA | NA | 1348.57 | NA | NA | NA | 1106.28 | NA | NA | NA | 980.08 | NA | NA | NA | 878.22 | NA | NA | NA | 762.30 | NA | NA | NA | 653.25 | NA | NA | NA | 606.39 | NA | NA | NA | 572.35 | NA | NA | NA | 548.57 | NA | NA | NA | 481.11 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 954.48 | NA | NA | NA | 803.04 | NA | NA | NA | 584.06 | NA | NA | NA | 485.35 | NA | NA | NA | 454.84 | NA | NA | NA | 374.71 | NA | NA | NA | 330.64 | NA | NA | NA | 297.54 | NA | NA | NA | 248.68 | NA | NA | NA | 217.27 | NA | NA | NA | 195.63 | NA | NA | NA | 184.72 | NA | NA | NA | 177.44 | NA | NA | NA | 107.37 | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 669.89 | NA | NA | NA | 612.61 | NA | NA | NA | 497.65 | NA | NA | NA | 506.46 | NA | NA | NA | 453.81 | NA | NA | NA | 401.51 | NA | NA | NA | 357.92 | NA | NA | NA | 289.85 | NA | NA | NA | 236.84 | NA | NA | NA | 197.47 | NA | NA | NA | 174.66 | NA | NA | NA | 154.83 | NA | NA | NA | 139.05 | NA | NA | NA | 123.50 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 960.77 | NA | NA | NA | 827.40 | NA | NA | NA | 722.92 | NA | NA | NA | 683.14 | NA | NA | NA | 609.64 | NA | NA | NA | 520.82 | NA | NA | NA | 438.48 | NA | NA | NA | 383.74 | NA | NA | NA | 326.39 | NA | NA | NA | 280.07 | NA | NA | NA | 244.64 | NA | NA | NA | 209.91 | NA | NA | NA | 172.12 | NA | NA | NA | 187.31 | NA | NA | NA | |
Property Plant And Equipment Net | 1587.43 | 1519.46 | 1506.69 | 1466.14 | 1417.22 | 1377.59 | 1345.37 | 1289.52 | 1225.53 | 1184.48 | 1128.91 | 1087.18 | 1026.78 | 992.51 | 935.44 | 870.16 | 833.10 | 787.98 | 738.92 | 702.54 | 683.25 | 605.88 | 585.46 | 565.39 | 553.57 | 552.54 | 541.60 | 532.48 | 527.44 | 502.66 | 494.47 | 470.14 | 464.40 | 456.97 | 435.91 | 388.84 | 381.85 | 375.59 | 373.18 | 371.44 | 364.75 | 362.57 | 361.75 | 362.05 | 359.05 | 361.40 | 362.45 | 366.94 | 373.81 | 379.22 | 376.45 | 382.42 | 367.15 | 329.70 | 293.80 | NA | NA | NA | |
Long Term Investments | 137.38 | 143.50 | 124.00 | 108.52 | 96.59 | 80.74 | 70.50 | 70.24 | 89.42 | 125.05 | 145.59 | 139.05 | 122.54 | 124.38 | 108.41 | 98.70 | 98.24 | 77.34 | 94.59 | 90.85 | 89.49 | 95.91 | 93.75 | 91.09 | 23.95 | NA | 17.40 | 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 | |
Goodwill | 101.23 | 101.23 | 101.23 | 101.23 | 101.48 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 71.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.57 | NA | NA | NA | 1.57 | NA | NA | NA | 1.57 | NA | NA | NA | 1.57 | NA | NA | NA | 1.57 | NA | NA | NA | |
Other Assets Noncurrent | 131.69 | 127.42 | 136.09 | 140.63 | 131.01 | 81.82 | 83.09 | 77.37 | 77.05 | 78.58 | 75.11 | 78.54 | 80.46 | 87.76 | 95.26 | 96.43 | 94.34 | 89.71 | 117.09 | 108.00 | 106.67 | 36.89 | 37.48 | 38.77 | 40.04 | 60.72 | 58.53 | 55.68 | 53.32 | 50.70 | 45.39 | 45.00 | 43.41 | 41.52 | 41.03 | 39.13 | 26.13 | 22.70 | 13.05 | 17.55 | 19.42 | 19.52 | 19.56 | 20.16 | 19.73 | 20.32 | 17.83 | 12.06 | 13.37 | 13.19 | 13.41 | 19.04 | 17.68 | 18.00 | 17.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2061.24 | 1642.53 | 1660.87 | 1493.53 | 1477.30 | 1539.63 | 1613.04 | 1576.82 | 1527.68 | 1405.77 | 1445.58 | 1336.95 | 1338.30 | 1271.38 | 1212.71 | 1260.44 | 1076.79 | 1042.99 | 1238.23 | 1106.81 | 994.57 | 819.17 | 850.22 | 664.92 | 719.55 | 674.02 | 597.35 | 598.98 | 635.61 | 513.58 | 621.73 | 462.78 | 610.89 | 481.90 | 577.01 | 518.12 | 594.68 | 482.35 | 505.74 | 375.26 | 370.88 | 269.74 | 310.42 | 272.80 | 264.22 | 207.28 | 292.54 | 329.58 | 375.26 | 337.08 | 308.47 | 226.03 | 320.43 | 314.18 | 307.31 | NA | NA | NA | |
Long Term Debt Current | 292.89 | 233.76 | 46.57 | 76.69 | 76.39 | 100.47 | 103.18 | 136.93 | 73.41 | 58.71 | 76.97 | 43.74 | 42.55 | 60.94 | 52.25 | 106.70 | 69.36 | 16.93 | 66.23 | 66.65 | 3.99 | 1.58 | 1.67 | 4.58 | 1.81 | 1.80 | 1.80 | 1.80 | 1.79 | 1.79 | 1.78 | 1.78 | 1.77 | 14.42 | 15.65 | 30.57 | 109.29 | 99.76 | 101.41 | 12.31 | 12.22 | NA | 12.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 1176.67 | 828.82 | 1008.00 | 820.79 | 802.23 | 892.06 | 957.38 | 925.91 | 972.40 | 812.22 | 876.34 | 846.10 | 831.91 | 807.95 | 744.08 | 742.23 | 621.14 | 624.68 | 764.84 | 661.43 | 640.17 | 456.31 | 679.55 | 528.08 | 577.78 | 524.43 | 505.33 | 501.33 | 528.25 | 423.90 | 520.44 | 383.53 | 534.18 | 405.32 | 473.98 | 407.61 | 430.42 | 321.03 | 352.81 | 311.74 | 314.20 | 215.43 | 258.18 | 226.66 | 221.95 | 162.02 | 241.53 | 237.15 | 285.40 | 252.13 | 231.00 | 145.63 | 245.19 | 250.23 | 246.59 | NA | NA | NA | |
Accrued Liabilities Current | 305.14 | 302.21 | 320.11 | 296.31 | 300.07 | 269.23 | 294.14 | 261.58 | 258.64 | 258.71 | 265.42 | 232.60 | 249.00 | 184.11 | 208.71 | 193.03 | 177.91 | 198.29 | 210.24 | 189.52 | 169.52 | 175.49 | 161.78 | 119.58 | 128.78 | 135.59 | 82.20 | 85.22 | 101.52 | 81.59 | 93.42 | 72.35 | 71.66 | 62.10 | 87.32 | 79.88 | 53.63 | 61.47 | 49.70 | 51.12 | 44.28 | 42.10 | 40.12 | 34.09 | 29.09 | 30.45 | 36.92 | 24.46 | 19.39 | 20.25 | 16.99 | 21.05 | 19.26 | 24.43 | 30.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1306.57 | 1371.22 | 1486.44 | 1441.47 | 1438.89 | 1458.54 | 1408.86 | 1352.95 | 1430.81 | 1473.42 | 1503.63 | 1432.63 | 1412.33 | 1882.64 | 1874.00 | 1809.84 | 1894.12 | 1763.57 | 1118.61 | 1117.93 | 1102.99 | 1072.72 | 188.76 | 172.30 | 172.65 | 178.64 | 189.52 | 94.58 | 90.42 | 89.61 | 86.43 | 89.73 | 88.85 | 87.68 | 94.66 | 97.05 | 25.99 | 34.70 | 35.07 | 127.63 | 125.41 | 115.81 | 118.23 | 119.94 | 122.66 | 125.62 | 128.59 | 70.27 | 71.32 | 78.31 | 80.89 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt | 338.59 | 346.29 | 289.51 | 316.29 | 313.15 | 330.74 | 319.67 | 362.44 | 326.67 | 324.02 | 340.41 | 326.50 | 311.46 | 778.54 | 731.66 | 790.31 | 749.47 | 686.08 | 115.42 | 106.42 | 104.01 | 95.33 | 89.78 | 74.36 | 71.99 | 72.45 | 72.90 | 73.19 | 70.06 | 70.56 | 68.94 | 69.39 | 69.83 | 82.92 | 84.59 | 100.71 | 110.88 | 113.42 | 116.49 | 119.53 | 122.55 | NA | 128.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 45.70 | 112.54 | 242.94 | 239.59 | 236.76 | 230.28 | 216.49 | 225.50 | 253.26 | 265.31 | 263.44 | 282.76 | 268.91 | 717.60 | 679.41 | 683.61 | 680.11 | 669.15 | 49.18 | 39.77 | 100.02 | 93.75 | 88.12 | 69.78 | 70.18 | 70.65 | 71.10 | 71.39 | 68.27 | 68.78 | 67.16 | 67.61 | 68.05 | 68.50 | 68.94 | 70.15 | 1.59 | 13.66 | 15.08 | 107.22 | 110.33 | NA | 116.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 11.67 | 12.17 | 12.59 | 20.20 | 20.22 | 8.72 | 8.66 | 11.74 | 9.71 | 11.30 | 11.82 | 9.85 | 10.42 | 10.84 | 11.44 | 11.93 | 12.44 | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 292.29 | 407.61 | 380.70 | 352.13 | 352.11 | 331.44 | 301.60 | 290.17 | 301.84 | 298.10 | 282.73 | 290.49 | 280.64 | 255.42 | 244.23 | 238.71 | 212.43 | 240.74 | 221.44 | 166.95 | 190.77 | 172.99 | 154.32 | 142.87 | 142.38 | 137.16 | 119.15 | 116.89 | 104.16 | 95.36 | 81.88 | 78.49 | 67.21 | 60.07 | 48.18 | 40.02 | 69.64 | 63.05 | 58.86 | 55.74 | 53.23 | 50.28 | 49.60 | 48.31 | 47.25 | 46.06 | 43.12 | 43.53 | 40.74 | 40.38 | 39.97 | 38.27 | 38.34 | 38.36 | 37.63 | 34.80 | 34.42 | NA | |
Other Liabilities Noncurrent | 104.11 | 124.36 | 122.79 | 133.78 | 112.52 | 126.83 | 120.05 | 119.29 | 118.51 | 132.59 | 133.61 | 129.52 | 117.24 | 114.45 | 118.08 | 109.72 | 101.77 | 104.14 | 103.09 | 101.07 | 98.32 | 102.82 | 100.19 | 102.36 | 102.31 | 107.83 | 118.26 | 22.77 | 21.73 | 20.41 | 18.86 | 12.90 | 11.74 | 10.42 | 25.72 | 26.90 | 24.40 | 21.04 | 19.99 | 20.41 | 15.08 | 2.39 | 1.74 | 0.41 | 0.11 | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1145.09 | 1122.16 | 1108.11 | 1047.90 | 1069.38 | 1092.71 | 1063.67 | 996.41 | 1049.33 | 1064.23 | 1094.75 | 1010.50 | 1015.75 | 1039.76 | 1065.07 | 1004.58 | 1099.80 | 977.33 | 966.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4221.28 | 4146.08 | 4019.34 | 3952.13 | 3839.35 | 3714.85 | 3569.99 | 3458.70 | 3416.26 | 3367.82 | 3259.34 | 2841.50 | 2733.46 | 2576.13 | 2481.43 | 2402.40 | 2224.72 | 2347.72 | 2314.66 | 2174.50 | 2132.91 | 2062.53 | 2034.96 | 2024.39 | 1971.08 | 1946.17 | 1829.06 | 1882.80 | 1779.10 | 1707.16 | 1603.63 | 1596.32 | 1524.48 | 1438.76 | 1327.56 | 1285.47 | 1222.21 | 1133.48 | 1075.25 | 1050.70 | 1001.82 | 963.00 | 930.32 | 916.77 | 887.76 | 883.09 | 875.97 | 872.76 | 853.35 | 856.75 | 852.56 | 904.96 | 908.54 | 929.13 | 908.20 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4513.57 | 4553.69 | 4400.04 | 4304.26 | 4191.46 | 4046.30 | 3871.59 | 3748.87 | 3718.10 | 3665.92 | 3542.07 | 3131.99 | 3014.10 | 2831.55 | 2725.66 | 2641.11 | 2437.14 | 2588.47 | 2536.11 | 2341.45 | 2323.67 | 2235.52 | 2189.28 | 2167.26 | 2113.46 | 2083.32 | 1948.21 | 1999.70 | 1883.26 | 1802.51 | 1685.51 | 1674.80 | 1591.69 | 1498.82 | 1375.73 | 1325.49 | 1291.86 | 1196.53 | 1134.11 | 1106.45 | 1055.04 | 1013.27 | 979.92 | 965.08 | 935.01 | 929.16 | 919.09 | 916.30 | 894.09 | 897.12 | 892.53 | 943.23 | 946.88 | 967.49 | 945.83 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 178.15 | 228.59 | 295.85 | 340.48 | 362.77 | 383.54 | 403.80 | 387.46 | 402.36 | 415.36 | 429.61 | 410.38 | 395.95 | 377.35 | 372.17 | 359.68 | 329.96 | 313.45 | 306.67 | 293.40 | 282.82 | 291.87 | 375.02 | 410.47 | 443.09 | 450.38 | 453.42 | 443.79 | 436.30 | 425.67 | 419.04 | 410.82 | 404.42 | 394.69 | 386.16 | 374.74 | 369.40 | 362.17 | 355.64 | 349.01 | 346.79 | 343.47 | 342.14 | 339.59 | 338.85 | 336.86 | 336.28 | 333.30 | 328.80 | 324.19 | 320.88 | 317.02 | 313.38 | 308.72 | 303.88 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 4143.65 | 4003.35 | 3796.73 | 3709.55 | 3564.13 | 3411.37 | 3250.93 | 3175.42 | 3089.53 | 2999.13 | 2877.90 | 2475.48 | 2372.34 | 2234.97 | 2136.40 | 2083.12 | 2018.84 | 2086.94 | 2037.84 | 1978.30 | 1875.21 | 1800.03 | 1691.28 | 1643.90 | 1553.17 | 1507.89 | 1390.23 | 1456.88 | 1364.58 | 1305.04 | 1211.05 | 1204.38 | 1139.27 | 1065.16 | 967.55 | 938.10 | 871.50 | 791.72 | 735.64 | 713.72 | 662.60 | 627.79 | 596.83 | 582.66 | 555.82 | 548.72 | 542.04 | 538.09 | 527.08 | 528.86 | 532.53 | 590.19 | 581.90 | 611.82 | 600.01 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -100.67 | -86.02 | -73.39 | -98.04 | -87.71 | -80.22 | -84.90 | -104.33 | -75.78 | -46.82 | -48.32 | -44.51 | -34.99 | -36.35 | -27.29 | -40.55 | -124.24 | -52.82 | -29.99 | -97.35 | -25.28 | -29.52 | -31.49 | -30.13 | -25.34 | -12.25 | -14.74 | -18.02 | -21.93 | -23.70 | -26.60 | -19.04 | -19.36 | -21.25 | -26.30 | -27.53 | -18.75 | -20.46 | -16.08 | -12.07 | -7.62 | -8.32 | -8.70 | -5.53 | -6.96 | -2.54 | -2.40 | 1.33 | -2.58 | 3.65 | -0.89 | -2.30 | 13.21 | 8.54 | 4.26 | NA | NA | NA | |
Minority Interest | 292.29 | 407.61 | 380.70 | 352.13 | 352.11 | 331.44 | 301.60 | 290.17 | 301.84 | 298.10 | 282.73 | 290.49 | 280.64 | 255.42 | 244.23 | 238.71 | 212.43 | 240.74 | 221.44 | 166.95 | 190.77 | 172.99 | 154.32 | 142.87 | 142.38 | 137.16 | 119.15 | 116.89 | 104.16 | 95.36 | 81.88 | 78.49 | 67.21 | 60.07 | 48.18 | 40.02 | 69.64 | 63.05 | 58.86 | 55.74 | 53.23 | 50.28 | 49.60 | 48.31 | 47.25 | 46.06 | 43.12 | 43.53 | 40.74 | 40.38 | 39.97 | 38.27 | 38.34 | 38.36 | 37.63 | 34.80 | 34.42 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.47 | 20.69 | 18.01 | 17.98 | 17.72 | 14.25 | 15.86 | 10.22 | 15.83 | 17.97 | 18.76 | 14.66 | 14.64 | 12.04 | 10.26 | 29.72 | 12.82 | 12.44 | 10.84 | 10.74 | 10.55 | 8.94 | 6.88 | 7.62 | 7.29 | 8.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 38.64 | 0.40 | 0.21 | 16.75 | 0.00 | 0.75 | 15.78 | 8.89 | 0.00 | 4.65 | 33.68 | 7.13 | 0.75 | NA | 29.26 | 20.79 | 16.19 | 14.87 | 1.07 | 16.11 | 20.48 | 1.01 | 8.34 | 11.00 | 3.23 | 4.44 | 16.61 | 2.59 | 5.86 | 0.89 | 9.80 | 2.75 | 1.21 | 3.99 | 2.06 | 34.74 | 1.20 | 1.15 | 0.80 | 1.27 | 0.65 | 1.32 | 0.60 | NA | NA | 1.18 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 532.04 | -37.61 | 312.48 | 343.43 | 340.14 | 235.12 | 281.17 | -197.55 | 289.47 | -134.76 | -41.09 | -63.92 | 330.94 | -13.77 | 274.46 | -119.29 | 311.27 | -134.98 | 77.29 | 104.53 | 308.24 | -63.51 | 155.74 | 157.19 | 252.09 | 3.54 | -16.17 | 66.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.22 | 15.63 | 82.84 | -52.72 | 17.28 | -60.58 | -9.72 | 49.58 | 93.16 | 19.69 | 54.11 | -2.04 | -46.66 | 7.25 | -32.32 | 24.35 | |
Net Cash Provided By Used In Investing Activities | -147.87 | -92.56 | -109.02 | -86.63 | -153.57 | -68.80 | -94.80 | -78.83 | -38.65 | -75.21 | -88.59 | -88.87 | -61.74 | -105.46 | -100.41 | -65.11 | -70.68 | -76.26 | -70.48 | -47.22 | -189.71 | -36.66 | -61.14 | -148.44 | -74.25 | -35.59 | -34.35 | -26.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.84 | -11.96 | -9.80 | -7.77 | -24.28 | -5.59 | -11.00 | -11.59 | 9.15 | -21.42 | -49.50 | -43.38 | -16.65 | -35.91 | -23.10 | 23.35 | |
Net Cash Provided By Used In Financing Activities | -120.25 | -43.47 | -116.06 | -55.37 | -49.90 | -13.35 | -69.44 | 32.76 | -76.41 | -4.97 | -18.42 | 14.14 | -464.43 | 34.80 | -104.10 | 28.30 | 51.06 | 558.05 | 5.58 | -7.60 | -36.37 | -93.59 | -40.62 | -47.38 | -19.29 | -12.42 | -17.04 | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.47 | -4.47 | -3.67 | -0.30 | 24.58 | -0.95 | 4.47 | 1.66 | 1.66 | 1.33 | 48.23 | 9.21 | 47.80 | 2.43 | 4.01 | 13.17 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 532.04 | -37.61 | 312.48 | 343.43 | 340.14 | 235.12 | 281.17 | -197.55 | 289.47 | -134.76 | -41.09 | -63.92 | 330.94 | -13.77 | 274.46 | -119.29 | 311.27 | -134.98 | 77.29 | 104.53 | 308.24 | -63.51 | 155.74 | 157.19 | 252.09 | 3.54 | -16.17 | 66.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.22 | 15.63 | 82.84 | -52.72 | 17.28 | -60.58 | -9.72 | 49.58 | 93.16 | 19.69 | 54.11 | -2.04 | -46.66 | 7.25 | -32.32 | 24.35 | |
Net Income Loss | 140.30 | 206.62 | 87.18 | 145.41 | 152.76 | 160.44 | 75.52 | 85.89 | 90.40 | 121.22 | 402.42 | 103.14 | 137.37 | 98.57 | 53.28 | 64.28 | -68.10 | 49.10 | 59.53 | 103.09 | 75.18 | 108.76 | 47.38 | 90.73 | 45.28 | 117.65 | -66.65 | 92.31 | 59.53 | 94.00 | 6.66 | 65.11 | 74.11 | 97.61 | 29.45 | 66.60 | 79.78 | 56.08 | 21.92 | 51.12 | 34.80 | 30.96 | 14.16 | 26.85 | 7.09 | 6.68 | 3.96 | 11.00 | -1.78 | -3.67 | -57.66 | 8.29 | -29.92 | 11.81 | 3.24 | 36.38 | 40.24 | 56.30 | |
Profit Loss | 164.52 | 240.38 | 112.13 | 165.93 | 181.58 | 190.28 | 92.50 | 94.33 | 106.16 | 136.17 | 422.60 | 116.70 | 161.82 | 114.51 | 78.17 | 82.11 | -55.22 | 41.16 | 82.50 | 121.73 | 92.00 | 131.02 | 67.11 | 106.05 | 60.86 | 137.26 | -51.76 | 106.83 | 73.40 | 106.64 | 15.17 | 76.54 | 84.01 | 109.64 | 38.49 | 73.83 | 87.06 | 61.66 | 25.86 | 55.08 | 38.21 | 33.05 | 16.10 | 28.33 | 8.85 | 7.59 | 3.67 | 11.60 | -1.34 | -3.41 | -58.04 | 8.36 | -30.05 | 12.15 | 3.39 | 36.58 | 40.32 | 56.12 | |
Increase Decrease In Inventories | 162.63 | -147.53 | 119.75 | -90.84 | -27.62 | -325.48 | 8.15 | 255.39 | 149.50 | -24.01 | 236.64 | 179.50 | -15.53 | 57.39 | -55.00 | 9.97 | 43.94 | -77.54 | 173.44 | 47.48 | 77.79 | -126.81 | 106.53 | -58.42 | 39.03 | -79.93 | 168.77 | 24.33 | 83.50 | -117.96 | 158.53 | -66.59 | 88.39 | -122.18 | 122.57 | 34.28 | 78.44 | -59.23 | 92.36 | 4.55 | 48.77 | -45.52 | 49.90 | 24.08 | 33.54 | -84.93 | 37.42 | 43.01 | 44.52 | -13.15 | -1.61 | -84.75 | -51.31 | -22.57 | 70.51 | 105.63 | 30.82 | -34.53 | |
Increase Decrease In Accounts Payable | 355.20 | -162.86 | 174.74 | 31.05 | -93.28 | -70.94 | 15.30 | -26.77 | 184.07 | -65.40 | 28.94 | 18.86 | 18.16 | 69.18 | -14.82 | 106.58 | 12.34 | -141.81 | 106.15 | 36.26 | 148.03 | -135.98 | 126.02 | -40.07 | 77.31 | 11.10 | 12.31 | -31.24 | 104.40 | -98.28 | 130.83 | -146.79 | 127.04 | -72.83 | 69.74 | -15.35 | 105.95 | -30.28 | 45.98 | -1.28 | 97.16 | -43.17 | 33.75 | 2.51 | 61.97 | -80.63 | -2.04 | -42.26 | 34.94 | 19.32 | 80.03 | -99.97 | -1.13 | 3.00 | 0.50 | 37.39 | 7.18 | -12.24 | |
Deferred Income Tax Expense Benefit | 9.73 | 3.65 | -14.79 | 17.80 | 0.77 | -6.15 | -8.40 | 6.02 | -9.47 | 5.37 | -378.86 | -10.16 | 2.21 | -0.45 | -1.71 | -12.07 | -0.90 | -4.88 | 3.66 | -0.36 | -13.94 | 3.07 | -11.03 | -2.13 | 2.97 | 0.43 | 0.75 | 2.80 | NA | NA | -12.72 | 0.10 | -1.22 | 1.91 | -7.21 | 0.15 | 2.01 | 0.21 | -2.25 | 4.50 | 11.70 | 8.46 | -0.46 | 8.74 | 2.17 | 1.12 | -1.48 | 2.69 | -8.75 | 0.00 | -7.94 | 0.00 | NA | NA | -5.15 | -0.01 | NA | NA | |
Share Based Compensation | 23.47 | 20.69 | 18.01 | 17.98 | 17.72 | 14.25 | 15.86 | 10.22 | 15.83 | 17.97 | 18.76 | 14.66 | 14.64 | 12.04 | 10.26 | 29.72 | 12.82 | 12.44 | 10.84 | 10.74 | 10.55 | 8.94 | 6.88 | 7.62 | 7.29 | 8.68 | 7.17 | 7.49 | 7.62 | 6.63 | 5.96 | 6.25 | 6.21 | 4.66 | 4.75 | 4.67 | 4.47 | 4.40 | 3.75 | 2.01 | 1.60 | 1.32 | 0.63 | 0.60 | 0.58 | 0.58 | 1.55 | 3.33 | 3.17 | 3.48 | 3.52 | 3.56 | 3.54 | 3.71 | 3.60 | 3.47 | 3.36 | 3.31 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -147.87 | -92.56 | -109.02 | -86.63 | -153.57 | -68.80 | -94.80 | -78.83 | -38.65 | -75.21 | -88.59 | -88.87 | -61.74 | -105.46 | -100.41 | -65.11 | -70.68 | -76.26 | -70.48 | -47.22 | -189.71 | -36.66 | -61.14 | -148.44 | -74.25 | -35.59 | -34.35 | -26.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.84 | -11.96 | -9.80 | -7.77 | -24.28 | -5.59 | -11.00 | -11.59 | 9.15 | -21.42 | -49.50 | -43.38 | -16.65 | -35.91 | -23.10 | 23.35 | |
Payments To Acquire Property Plant And Equipment | 112.45 | 57.09 | 85.01 | 91.29 | 76.21 | 71.21 | 95.36 | 100.12 | 74.11 | 89.40 | 74.05 | 89.41 | 61.98 | 84.24 | 96.70 | 63.56 | 74.77 | 74.89 | 61.45 | 48.93 | 87.59 | 38.14 | 45.73 | 36.49 | 26.35 | 34.46 | 33.81 | 25.66 | 47.62 | 28.88 | 38.72 | 25.72 | 19.84 | 35.20 | 59.95 | 25.20 | 18.38 | 14.62 | 14.93 | 18.05 | 12.56 | 11.37 | 11.75 | 11.96 | 9.80 | 7.77 | 24.28 | 5.59 | 11.00 | 11.59 | 7.94 | 21.42 | 49.50 | 43.38 | 16.65 | 35.90 | 23.07 | 6.65 | |
Payments To Acquire Investments | 56.09 | 65.06 | 51.41 | 35.79 | 35.09 | 37.94 | 27.31 | 10.76 | 14.78 | 17.99 | 46.27 | 46.14 | 51.62 | 71.13 | 35.31 | 37.37 | 50.15 | 43.79 | 38.03 | 42.41 | 45.60 | 63.58 | 38.00 | 358.76 | 47.90 | 1.47 | 0.45 | 0.87 | 0.34 | 0.68 | 0.33 | 1.29 | 0.98 | 1.21 | 5.06 | 1.26 | 1.30 | 0.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -120.25 | -43.47 | -116.06 | -55.37 | -49.90 | -13.35 | -69.44 | 32.76 | -76.41 | -4.97 | -18.42 | 14.14 | -464.43 | 34.80 | -104.10 | 28.30 | 51.06 | 558.05 | 5.58 | -7.60 | -36.37 | -93.59 | -40.62 | -47.38 | -19.29 | -12.42 | -17.04 | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.47 | -4.47 | -3.67 | -0.30 | 24.58 | -0.95 | 4.47 | 1.66 | 1.66 | 1.33 | 48.23 | 9.21 | 47.80 | 2.43 | 4.01 | 13.17 | |
Payments For Repurchase Of Common Stock | 60.02 | 60.02 | 60.02 | 40.02 | 30.01 | 30.01 | 0.00 | 25.01 | 24.23 | 25.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2157.64 | 2251.59 | 1960.94 | 2024.96 | 2012.52 | 2001.93 | 1878.79 | 1878.37 | 1867.80 | 1819.59 | 1647.88 | 1550.96 | 1657.77 | 1428.42 | 1324.71 | 1300.89 | 729.47 | 1242.35 | 1330.73 | 1354.00 | 1258.57 | 1276.76 | 1080.80 | 1176.39 | 1134.80 | 1250.08 | 970.59 | 1094.83 | 1025.93 | 1072.81 | 764.29 | 942.42 | 877.81 | 978.79 | 722.68 | 856.18 | 800.46 | 768.00 | 569.72 | 674.27 | 587.05 | 546.52 | 450.74 | 515.76 | 428.25 | 451.62 | 395.62 | 429.43 | 384.00 | 351.27 | 283.25 | 412.18 | 434.35 | 476.23 | 454.62 | 554.63 | 504.86 | 492.76 | |
Direct To Consumer | 1025.53 | 829.89 | 998.34 | 850.36 | 939.50 | 707.37 | 829.57 | 686.78 | 727.48 | 568.29 | 483.61 | 488.40 | 507.93 | 341.58 | 371.22 | 339.04 | 213.55 | 289.18 | 396.40 | 407.77 | 403.71 | 302.00 | 332.03 | 359.87 | 352.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale | 1132.11 | 1421.70 | 962.60 | 1174.60 | 1073.02 | 1294.56 | 1049.21 | 1191.59 | 1140.33 | 1251.31 | 906.84 | 944.47 | 964.23 | 943.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1100.93 | 1019.47 | 955.35 | 1017.45 | 1027.01 | 945.93 | 925.64 | 947.99 | 1033.88 | 946.89 | 755.66 | 815.79 | 855.24 | 725.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
564.18 | 604.47 | 621.96 | 527.13 | 552.16 | 521.50 | 539.48 | 460.59 | 459.36 | 431.51 | 578.78 | 424.30 | 458.55 | 413.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
312.74 | 319.51 | 376.67 | 267.60 | 302.40 | 281.95 | 308.05 | 226.73 | 254.92 | 273.03 | 402.30 | 278.10 | 316.90 | 250.60 | 370.40 | 252.80 | 210.00 | 91.00 | 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 | ||
US | 863.85 | 798.80 | 712.93 | 794.55 | 801.85 | 740.87 | 710.82 | 745.77 | 840.55 | 778.02 | 578.73 | 645.58 | 726.63 | 602.12 | 526.89 | 537.53 | 293.82 | 555.17 | 541.98 | 558.17 | 557.84 | 539.40 | 479.46 | 523.28 | 549.84 | 575.52 | 460.40 | 514.24 | 558.05 | 522.80 | 406.79 | 491.12 | 509.90 | 512.24 | 424.17 | 486.17 | 512.71 | 453.16 | 384.05 | 427.51 | 402.01 | 344.65 | 319.08 | 363.94 | 310.74 | 294.54 | 275.50 | 288.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe Middle East And Africa | 492.53 | 627.65 | 383.63 | 480.38 | 433.35 | 534.49 | 413.66 | 469.79 | 374.57 | 441.20 | 320.95 | 318.39 | 348.08 | 295.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 1293.80 | 1452.78 | 1248.01 | 1230.40 | 1210.67 | 1261.06 | 1167.97 | 1132.60 | 1027.26 | 1041.58 | 1069.15 | 905.38 | 931.14 | 826.30 | 797.82 | 763.36 | 435.65 | 687.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Direct To Consumer | 416.93 | 322.85 | 385.48 | 386.88 | 411.06 | 298.96 | 345.38 | 339.17 | 319.51 | 239.45 | 265.68 | 294.91 | 326.98 | 227.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Wholesale | 446.92 | 475.95 | 327.45 | 407.67 | 390.78 | 441.90 | 365.44 | 406.59 | 521.04 | 538.57 | 315.49 | 354.34 | 401.28 | 377.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Direct To Consumer | 608.60 | 507.04 | 612.85 | 463.48 | 528.43 | 408.41 | 484.19 | 347.61 | 407.97 | 328.84 | 482.87 | 319.11 | 370.66 | 263.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Wholesale | 685.20 | 945.75 | 635.15 | 766.93 | 682.24 | 852.65 | 683.78 | 784.99 | 619.28 | 712.74 | 591.35 | 590.13 | 562.95 | 565.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |