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| Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 154.81 | 157.58 | 159.35 | NA | 166.10 | 168.87 | 172.48 | NA | 181.61 | 187.74 | 193.24 | NA | 204.17 | 211.25 | 212.25 | NA | 211.93 | 211.38 | 214.02 | NA | 219.11 | 222.52 | 224.96 | NA | 235.65 | 236.94 | 237.72 | NA | 240.88 | 243.02 | 244.55 | NA | 245.68 | 245.39 | 244.61 | NA | 243.82 | 243.49 | 242.87 | NA | 242.24 | 242.05 | 241.39 | NA | 239.00 | 221.74 | 238.09 | NA | 220.04 | 236.21 | 236.53 | NA | 235.76 | 236.27 | 236.22 | NA | 234.54 | 234.60 | 234.66 | |
| Weighted Average Number Of Shares Outstanding Basic | 154.06 | 156.86 | 158.67 | NA | 165.17 | 168.01 | 171.60 | NA | 180.26 | 186.44 | 192.16 | NA | 202.45 | 209.65 | 211.01 | NA | 210.37 | 210.34 | 213.25 | NA | 217.87 | 221.50 | 224.06 | NA | 234.21 | 235.62 | 236.62 | NA | 239.07 | 241.34 | 242.94 | NA | 243.76 | 243.66 | 243.20 | NA | 242.07 | 241.90 | 241.53 | NA | 240.09 | 226.22 | 223.01 | NA | 220.93 | 220.47 | 220.00 | NA | 219.19 | 219.10 | 219.00 | NA | 218.67 | 218.50 | 217.99 | NA | 216.88 | 216.63 | 216.28 | |
| Earnings Per Share Basic | 2.06 | 2.73 | 3.68 | 2.68 | 3.49 | 4.83 | 3.71 | 3.73 | 5.07 | 6.49 | 5.74 | 5.45 | 4.89 | 3.35 | 2.04 | 0.89 | 0.48 | 0.36 | 0.88 | 0.56 | 0.69 | 0.88 | 0.91 | 1.18 | 1.70 | 1.54 | 0.96 | 1.28 | 0.64 | 0.64 | 0.83 | 0.08 | 0.65 | 0.58 | 0.26 | -1.04 | 0.25 | 0.13 | 0.13 | -0.19 | 0.38 | 0.32 | 0.17 | 0.25 | 0.26 | 0.13 | 0.22 | 0.28 | 0.06 | 0.20 | 0.21 | 0.14 | 0.20 | 0.45 | 0.49 | 0.04 | 0.09 | 0.23 | 0.30 | |
| Earnings Per Share Diluted | 2.05 | 2.72 | 3.67 | 2.66 | 3.47 | 4.81 | 3.70 | 3.71 | 5.03 | 6.44 | 5.71 | 5.41 | 4.85 | 3.32 | 2.03 | 0.89 | 0.47 | 0.36 | 0.88 | 0.56 | 0.69 | 0.87 | 0.91 | 1.17 | 1.69 | 1.53 | 0.96 | 1.28 | 0.64 | 0.63 | 0.82 | 0.08 | 0.64 | 0.58 | 0.26 | -1.04 | 0.25 | 0.13 | 0.13 | -0.19 | 0.38 | 0.31 | 0.17 | 0.24 | 0.25 | 0.13 | 0.21 | 0.27 | 0.06 | 0.20 | 0.20 | 0.14 | 0.19 | 0.43 | 0.46 | 0.04 | 0.09 | 0.22 | 0.29 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4745.35 | 4655.20 | 5438.75 | 5964.50 | 5410.80 | 5304.09 | 5081.48 | 4453.56 | 3537.62 | 2601.24 | 2327.22 | 2092.96 | 2571.54 | 2350.20 | 2523.28 | 2766.36 | 2814.49 | 2903.89 | 3220.89 | 3083.82 | 2603.88 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 | |
| Revenue From Contract With Customer Including Assessed Tax | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4893.21 | 4826.29 | 5651.71 | 6212.88 | 5569.90 | 5310.66 | 5088.29 | 4465.31 | 3544.60 | 2601.24 | 2330.83 | 2094.30 | 2575.10 | 2350.20 | 2526.84 | 2770.51 | 2814.49 | 2903.89 | 3223.55 | 3090.53 | 2597.31 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 | |
| Revenues | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4893.21 | 4826.29 | 5651.71 | 6212.88 | 5569.90 | 5310.66 | 5088.29 | 4465.31 | 3544.60 | 2601.24 | 2330.83 | 2094.30 | 2575.10 | 2350.20 | 2526.84 | 2770.51 | 2817.43 | 2903.89 | 3223.55 | 3090.53 | 2603.88 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 | |
| Cost Of Goods And Services Sold | 3736.40 | 3857.80 | 3713.20 | 3502.54 | 3635.04 | 3774.77 | 3837.08 | 3838.74 | 4187.28 | 4329.54 | 3787.39 | 3548.82 | 3487.66 | 3265.62 | 2744.33 | 2158.99 | 2038.02 | 1809.87 | 2159.87 | 2033.79 | 2167.01 | 2349.35 | 2383.86 | 2382.66 | 2537.47 | 2438.44 | 2140.46 | 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 | |
| Gross Profit | 605.22 | 774.84 | 980.80 | 730.88 | 952.02 | 1306.86 | 1056.12 | 987.55 | 1464.43 | 1883.34 | 1782.51 | 1761.84 | 1600.63 | 1199.69 | 800.27 | 442.25 | 292.81 | 284.43 | 415.23 | 316.41 | 359.84 | 421.17 | 433.57 | 521.24 | 686.08 | 652.08 | 463.42 | 320.82 | 396.52 | 392.52 | 472.15 | 309.94 | 408.50 | 380.38 | 236.04 | 144.21 | 228.73 | 171.74 | 187.04 | 291.62 | 288.51 | 222.77 | 163.30 | 198.00 | 197.19 | 147.69 | 176.26 | 180.10 | 156.40 | 182.14 | 201.26 | 160.13 | 199.24 | 276.39 | 295.75 | 133.67 | 139.53 | 191.98 | 210.48 | |
| Selling General And Administrative Expense | 167.69 | 160.02 | 159.51 | 157.21 | 145.90 | 141.21 | 144.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 131.79 | 136.13 | 141.73 | 155.68 | 154.51 | 150.19 | 140.02 | 124.88 | 125.50 | 127.17 | 137.59 | 121.08 | 124.65 | 124.26 | 104.07 | 96.85 | 97.70 | 94.18 | 87.27 | 372.78 | 99.87 | 90.87 | 82.37 | 90.17 | 83.92 | 78.49 | 80.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 395.44 | 559.12 | 750.98 | 518.54 | 733.55 | 1063.73 | 835.36 | 759.05 | 1219.84 | 1618.06 | 1494.87 | 1429.13 | 1322.05 | 955.74 | 594.20 | 258.75 | 155.86 | 158.85 | 273.69 | 181.96 | 228.04 | 285.03 | 291.84 | 365.55 | 531.57 | 501.89 | 323.40 | 195.95 | 271.01 | 265.35 | 334.57 | 56.02 | 283.86 | 256.12 | 131.97 | -381.14 | 131.03 | 77.56 | 99.77 | -81.16 | 188.64 | 131.91 | 80.93 | 107.82 | 113.27 | 69.20 | 96.23 | 94.93 | 72.72 | 103.70 | 119.82 | 82.49 | 108.78 | 188.22 | 205.33 | 46.82 | 69.00 | 116.64 | 132.30 | |
| Interest Paid Net | 9.10 | 41.04 | 9.33 | 41.94 | 9.85 | 41.78 | 9.60 | 41.50 | 9.21 | 41.11 | 9.17 | 41.16 | 9.17 | 41.73 | 11.31 | 34.54 | 8.60 | 59.67 | 8.79 | 62.85 | 9.12 | 53.98 | 8.61 | 53.54 | 8.64 | 53.23 | 8.63 | 55.23 | 13.53 | NA | NA | NA | NA | NA | NA | 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 | 87.13 | 133.42 | 178.28 | 115.20 | 174.82 | 258.14 | 203.46 | 119.44 | 290.00 | 381.76 | 350.38 | 313.15 | 302.41 | 218.59 | 128.10 | 23.87 | 29.08 | 24.28 | 57.42 | 26.34 | 48.64 | 60.21 | 62.24 | 71.43 | 109.21 | 112.84 | 70.49 | -141.82 | 83.30 | 82.37 | 105.59 | -1.01 | 88.89 | 80.85 | 35.40 | -161.61 | 34.84 | 16.28 | 13.54 | -28.42 | 47.01 | 37.27 | 17.30 | 29.15 | 33.06 | 15.71 | 21.40 | 8.81 | 1.12 | 25.18 | 26.68 | 15.23 | 27.75 | 53.33 | 62.32 | 3.90 | 15.57 | 29.91 | 34.47 | |
| Income Taxes Paid Net | 81.74 | 273.32 | 28.39 | 169.73 | 160.18 | 308.06 | 4.70 | 196.49 | 276.95 | 580.45 | 9.95 | 366.32 | 222.69 | 146.00 | 2.14 | 4.57 | 43.90 | 1.43 | 0.52 | 39.38 | 29.79 | 84.52 | 1.84 | 89.68 | 119.80 | 80.00 | -1.04 | 49.70 | 93.12 | 152.12 | 1.55 | 55.83 | 75.86 | 27.57 | 0.70 | 0.42 | 1.17 | 7.05 | -18.54 | 34.08 | 41.27 | 43.01 | 2.14 | 30.85 | 3.02 | 27.36 | 11.16 | 2.92 | 3.63 | 41.30 | -0.95 | 1.52 | 12.40 | 60.45 | 1.52 | -11.28 | -0.01 | -42.00 | -13.01 | |
| Profit Loss | 320.89 | 431.69 | 587.50 | 427.04 | 579.78 | 816.18 | 644.33 | 639.01 | 918.48 | 1214.65 | 1107.35 | 1095.70 | 1000.16 | 712.20 | 438.75 | 196.95 | 104.28 | 78.77 | 190.84 | 123.72 | 152.61 | 196.75 | 204.83 | 269.85 | 397.91 | 362.57 | 225.47 | 303.17 | 151.01 | 152.95 | 198.67 | 3.83 | 154.41 | 140.44 | 61.32 | -256.32 | 58.87 | 25.32 | 26.95 | -96.05 | 87.66 | 66.34 | 33.70 | 47.90 | 51.09 | 23.27 | 41.25 | 55.09 | 6.11 | 39.30 | 41.78 | 25.78 | 39.86 | 95.83 | 104.23 | 4.06 | 15.36 | 46.80 | 63.39 | |
| Net Income Loss | 317.80 | 428.00 | 584.04 | 424.27 | 577.20 | 812.11 | 637.31 | 634.86 | 914.33 | 1209.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 98.71 | 105.90 | NA | NA | 49.21 | 64.97 | |
| Comprehensive Income Net Of Tax | 318.79 | 426.58 | 583.61 | 425.19 | 575.67 | 811.33 | 638.22 | 638.50 | 916.58 | 1195.26 | 1115.32 | 1077.83 | 969.00 | 728.97 | 434.27 | 189.65 | 100.02 | 75.68 | 187.38 | 121.38 | 151.01 | 194.25 | 204.16 | 270.35 | 398.44 | 362.34 | 227.55 | 304.73 | 153.26 | 153.93 | 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 | |
| Net Income Loss Available To Common Stockholders Basic | 317.80 | 428.00 | 584.04 | 424.27 | 577.20 | 812.11 | 637.31 | 634.86 | 914.33 | 1209.55 | 1103.93 | 1090.51 | 990.76 | 702.29 | 430.51 | 187.84 | 100.14 | 75.50 | 187.34 | 121.42 | 151.05 | 194.30 | 204.33 | 270.00 | 398.38 | 362.45 | 227.55 | 304.73 | 153.26 | 153.93 | 200.82 | 20.01 | 157.40 | 141.97 | 62.74 | -253.24 | 60.62 | 31.55 | 30.76 | -45.03 | 91.17 | 72.30 | 38.58 | 54.66 | 57.49 | 28.96 | 48.22 | 60.57 | 12.83 | 44.47 | 45.67 | 30.20 | 43.30 | 98.71 | 105.90 | 7.79 | 18.74 | 49.21 | 64.97 | |
| Net Income Loss Available To Common Stockholders Diluted | 317.80 | 428.00 | 584.04 | 424.27 | 577.20 | 812.11 | 637.31 | 634.86 | 914.33 | 1209.55 | 1103.93 | 1090.51 | 990.76 | 702.29 | 430.51 | 187.84 | 100.14 | 75.50 | 187.34 | 121.42 | 151.05 | 194.30 | 204.33 | 270.00 | 398.38 | 362.45 | 227.55 | 304.73 | 153.26 | 153.93 | 200.82 | 20.01 | 157.40 | 141.97 | 62.74 | -253.24 | 60.62 | 31.55 | 30.76 | -45.03 | 91.17 | 74.27 | 40.94 | 57.01 | 59.84 | 28.96 | 50.57 | 62.93 | 12.83 | 46.83 | 48.03 | 32.56 | 45.66 | 101.07 | 108.26 | 10.17 | 21.12 | 51.58 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15659.82 | 15061.26 | 15026.75 | 14908.42 | 14928.96 | 14551.40 | 14219.76 | 14159.98 | 14047.70 | 13711.21 | 13056.64 | 12531.23 | 11535.99 | 10687.33 | 10127.90 | 9265.56 | 8617.56 | 8468.34 | 8344.92 | 8275.76 | 7943.25 | 7857.91 | 7857.23 | 7703.56 | 7798.37 | 7504.52 | 6972.81 | 6855.73 | 6960.74 | 6670.13 | 6704.03 | 6423.73 | 6787.56 | 6629.68 | 6391.64 | 6202.08 | 6842.54 | 6826.76 | 6735.84 | 7311.03 | 7578.28 | 5985.20 | 5913.86 | 5933.01 | 5874.31 | 5735.91 | 5956.57 | 5815.42 | 5775.52 | 5971.38 | 6043.63 | 5979.23 | 6003.48 | 5900.45 | 5827.60 | 5589.93 | 5610.46 | 5545.81 | NA | |
| Liabilities | 6580.52 | 5941.04 | 5978.99 | 6068.89 | 6070.66 | 5886.43 | 5913.34 | 6064.18 | 6112.49 | 6162.32 | 6078.46 | 6211.06 | 5913.05 | 5656.98 | 5392.70 | 4917.34 | 4418.76 | 4328.42 | 4238.98 | 4210.91 | 3898.89 | 3809.63 | 3867.78 | 3816.33 | 3812.29 | 3804.76 | 3549.44 | 3549.42 | 3899.72 | 3630.65 | 3709.33 | 3535.03 | NA | NA | NA | 3530.63 | 3886.76 | 3902.06 | 3812.74 | 4389.16 | 4540.29 | 3025.99 | 3279.53 | 3320.64 | 3316.52 | 3220.44 | 3450.57 | 3338.76 | 3342.69 | 3539.82 | 3637.14 | 3608.63 | 3656.45 | 3588.97 | 3599.91 | 3458.80 | 3506.78 | 3448.21 | NA | |
| Liabilities And Stockholders Equity | 15659.82 | 15061.26 | 15026.75 | 14908.42 | 14928.96 | 14551.40 | 14219.76 | 14159.98 | 14047.70 | 13711.21 | 13056.64 | 12531.23 | 11535.99 | 10687.33 | 10127.90 | 9265.56 | 8617.56 | 8468.34 | 8344.92 | 8275.76 | 7943.25 | 7857.91 | 7857.23 | 7703.56 | 7798.37 | 7504.52 | 6972.81 | 6855.73 | 6960.74 | 6670.13 | 6704.03 | 6423.73 | 6787.56 | 6629.68 | 6391.64 | 6202.08 | 6842.54 | 6826.76 | 6735.84 | 7311.03 | 7578.28 | 5985.20 | 5913.86 | 5933.01 | 5874.31 | 5735.91 | 5956.57 | 5815.42 | 5775.52 | 5971.38 | 6043.63 | 5979.23 | 6003.48 | 5900.45 | 5827.60 | 5589.93 | NA | NA | NA | |
| Stockholders Equity | 9081.50 | 9130.77 | 9072.41 | 8866.67 | 8893.53 | 8707.98 | 8336.64 | 8130.36 | 7971.16 | 7588.35 | 6964.35 | 6304.64 | 5607.93 | 5020.11 | 4728.79 | 4345.16 | 4201.18 | 4145.25 | 4113.53 | 4075.83 | 4056.64 | 4064.49 | 4008.11 | 3935.07 | 4033.77 | 3746.98 | 3470.72 | 3351.57 | 3104.72 | 3080.94 | 3035.18 | 2927.02 | 2965.92 | 2835.84 | 2717.21 | 2679.73 | 2959.90 | 2927.41 | 2918.08 | 2795.53 | 2978.08 | 2897.90 | 2568.80 | 2495.86 | 2447.73 | 2410.74 | 2406.59 | 2377.84 | 2339.05 | 2354.14 | 2332.56 | 2299.90 | 2282.67 | 2257.19 | 2190.69 | 2092.87 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6443.58 | 6239.01 | 6597.44 | 6787.83 | 7228.60 | 7396.06 | 7562.56 | 7638.02 | 7813.44 | 7756.01 | 7149.64 | 6901.02 | 5987.57 | 5265.11 | 4896.91 | 4258.45 | 3854.89 | 4016.12 | 4142.97 | 4253.02 | 4020.32 | 4023.60 | 4028.89 | 4032.66 | 4131.48 | 3817.66 | 3652.24 | 3508.34 | 3572.14 | 3251.66 | 3244.97 | 2929.68 | 3136.64 | 3050.46 | 2774.23 | 2537.94 | 2651.80 | 2591.39 | 2452.22 | 2973.76 | 2930.14 | 2630.19 | 2528.35 | 2473.63 | 2385.32 | 2242.09 | 2448.94 | 2296.22 | 2262.22 | 2458.34 | 2526.86 | 2455.26 | 2496.23 | 2373.86 | 2277.12 | 2000.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1015.21 | 829.98 | 1039.42 | 1400.89 | 1765.47 | 1475.36 | 1604.94 | 1628.42 | 1420.50 | 1007.09 | 1189.53 | 1243.87 | 1095.70 | 1113.74 | 1245.16 | 1368.62 | 1267.62 | 1496.46 | 1235.48 | 1381.46 | 1146.01 | 972.56 | 791.44 | 828.22 | 884.32 | 720.45 | 985.82 | 1028.65 | 1101.96 | 908.84 | 966.83 | 841.48 | 1051.49 | 1052.67 | 976.95 | 727.03 | 473.79 | 419.40 | 160.98 | 361.36 | 159.59 | 357.49 | 342.92 | 395.16 | 370.06 | 243.75 | 477.86 | 375.92 | 287.12 | 420.94 | 357.81 | 390.76 | 456.69 | 277.69 | 160.81 | 186.51 | 270.12 | 191.59 | 225.51 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1020.76 | 835.53 | 1044.90 | 1406.46 | 1770.99 | 1480.86 | 1610.44 | 1633.92 | 1426.00 | 1012.59 | 1195.03 | 1249.37 | 1101.20 | 1119.24 | 1250.67 | 1374.12 | 1273.12 | 1502.34 | 1240.98 | 1387.40 | 1151.54 | 978.78 | 797.25 | 834.42 | 890.14 | 726.42 | 991.42 | 1035.09 | 1108.28 | 915.45 | 973.43 | 848.11 | NA | NA | NA | 733.66 | 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 | 645.34 | 418.37 | 653.25 | 721.21 | 500.84 | 611.70 | 714.77 | 628.22 | 583.21 | 351.00 | NA | NA | NA | NA | NA | NA | NA | 69.55 | 219.19 | 262.17 | 69.53 | 114.15 | 173.72 | 228.78 | 115.00 | 90.00 | 40.00 | 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 | |
| Receivables Net Current | 1565.00 | 1775.40 | 1739.10 | 1608.30 | 1882.00 | 2143.00 | 2127.00 | 2056.10 | 2300.00 | 2700.00 | 2400.00 | 1916.40 | 1892.80 | 1571.00 | 1366.50 | 971.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 3044.89 | 3073.64 | 3027.14 | 2894.63 | 2941.63 | 3044.01 | 2988.85 | 3129.96 | 3376.53 | 3647.06 | 3516.82 | 3531.13 | 2894.97 | 2481.83 | 2217.53 | 1843.55 | 1609.22 | 1567.02 | 1644.54 | 1689.04 | 1767.02 | 1802.76 | 1867.70 | 1859.17 | 1853.86 | 1787.11 | 1600.06 | 1519.35 | 1487.52 | 1418.73 | 1361.55 | 1275.21 | 1275.58 | 1175.72 | 1066.82 | 1149.39 | 1321.40 | 1292.07 | 1453.24 | 1618.42 | 1664.21 | 1320.87 | 1332.10 | 1314.75 | 1192.03 | 1168.50 | 1170.16 | 1202.51 | 1209.08 | 1252.15 | 1270.94 | 1199.58 | 1158.85 | 1195.19 | 1186.17 | 1114.06 | NA | NA | NA | |
| Other Assets Current | 173.18 | 141.63 | 138.56 | 162.79 | 138.60 | 122.03 | 127.02 | 195.37 | 99.21 | 90.14 | 79.62 | 209.59 | 104.11 | 98.51 | 67.74 | 74.36 | 59.22 | 39.04 | 45.35 | 76.01 | 50.82 | 61.25 | 52.63 | 72.73 | 50.11 | 39.93 | 38.70 | 91.51 | 59.65 | 37.19 | 33.44 | 83.20 | 30.12 | 28.07 | 41.26 | 47.91 | 28.74 | 32.00 | 34.85 | 55.66 | 29.26 | 23.22 | 24.36 | 25.17 | 25.13 | 33.03 | 24.06 | 19.58 | 24.11 | 15.82 | 15.03 | 15.23 | 18.65 | 15.16 | 18.91 | 19.24 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 7.64 | 7.64 | 7.66 | 8.09 | 8.16 | 10.92 | 6.88 | 6.68 | 6.84 | 7.16 | 7.16 | 7.18 | 7.18 | 7.44 | 7.44 | 7.67 | 6.95 | 7.19 | 7.19 | 8.85 | 6.70 | 7.01 | 7.01 | 7.43 | 6.59 | 6.83 | 6.93 | 7.07 | 7.27 | 7.42 | 7.42 | 7.41 | 7.21 | 7.23 | 7.25 | 6.18 | 6.32 | 6.49 | 6.32 | 6.92 | 6.76 | 6.93 | 6.93 | 7.70 | 7.90 | 8.05 | 8.13 | 8.72 | 8.85 | 8.99 | 8.99 | 9.63 | 10.15 | 10.08 | 10.08 | 11.15 | 11.29 | 11.56 | 11.58 | |
| Property Plant And Equipment Net | 7825.87 | 7433.56 | 7063.99 | 6734.22 | 6313.37 | 5783.62 | 5491.20 | 5373.66 | 5146.61 | 4886.56 | 4827.96 | 4751.43 | 4654.19 | 4526.89 | 4340.41 | 4105.57 | 3862.38 | 3587.45 | 3327.61 | 3135.89 | 3031.73 | 2947.24 | 2936.89 | 2945.77 | 2901.66 | 2909.03 | 2657.94 | 2675.90 | 2708.78 | 2729.72 | 2760.54 | 2787.22 | 2928.23 | 2885.84 | 2914.19 | 2951.21 | 3013.66 | 3047.40 | 3085.59 | 3123.91 | 3420.65 | 2177.01 | 2197.50 | 2226.13 | 2241.07 | 2232.85 | 2232.41 | 2231.20 | 2213.70 | 2208.66 | 2199.51 | 2193.74 | 2168.44 | 2176.31 | 2187.70 | 2213.33 | NA | NA | NA | |
| Goodwill | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 477.47 | 502.07 | 502.07 | 451.59 | 452.34 | 453.09 | 453.83 | 454.68 | 455.53 | 456.38 | 457.23 | 474.52 | 451.22 | 452.07 | 452.92 | 540.91 | 526.46 | 530.72 | 429.64 | 502.90 | 508.27 | 386.05 | 386.89 | 388.52 | 390.13 | 391.74 | 393.35 | 399.87 | 394.27 | 395.87 | 397.47 | 740.24 | 741.90 | 743.53 | 745.16 | 727.13 | 728.75 | 730.36 | 732.00 | 733.65 | 735.28 | 736.91 | 738.54 | 740.19 | 741.82 | 743.44 | 745.07 | 746.74 | 748.38 | 750.03 | 751.67 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 234.81 | 242.45 | 250.09 | 257.76 | 265.85 | 274.00 | 260.63 | 267.51 | 276.59 | 281.02 | 288.18 | 295.35 | 302.52 | 309.70 | 317.14 | 324.58 | 306.57 | 313.52 | 320.71 | 327.90 | 249.60 | 256.30 | 263.31 | 270.33 | 236.56 | 243.15 | 249.98 | 256.91 | 263.36 | 269.13 | 276.55 | 283.98 | 291.81 | 265.48 | 272.53 | 278.96 | 353.56 | 358.40 | 364.62 | 370.67 | 406.32 | 372.82 | 379.49 | 386.16 | 393.53 | 401.10 | 408.83 | 416.63 | 425.03 | 433.56 | 442.28 | 450.89 | 460.21 | 469.72 | 479.48 | 489.24 | NA | NA | NA | |
| Other Assets Noncurrent | 678.10 | 668.76 | 637.76 | 651.15 | 643.67 | 620.24 | 403.30 | 378.73 | 359.47 | 335.29 | 337.77 | 129.60 | 137.02 | 130.10 | 117.06 | 119.74 | 119.19 | 100.03 | 101.57 | 106.04 | 100.69 | 104.31 | 97.42 | 25.17 | 25.77 | 26.39 | 26.61 | 10.74 | 10.85 | 12.12 | 12.39 | 11.45 | 11.44 | 14.07 | 15.22 | 16.94 | 63.66 | 68.10 | 70.64 | 78.22 | 75.79 | 57.98 | 59.56 | 91.26 | 97.73 | 101.35 | 106.08 | 105.07 | 106.93 | 101.19 | 104.55 | 107.74 | 111.10 | 110.46 | 111.83 | 112.55 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2692.30 | 2655.95 | 2298.66 | 2332.30 | 1918.38 | 1759.04 | 1820.55 | 2032.30 | 2131.40 | 2201.87 | 2090.65 | 2227.37 | 2054.29 | 1852.24 | 1661.19 | 1258.79 | 1175.63 | 1115.43 | 1031.72 | 1006.70 | 1005.27 | 925.74 | 1003.09 | 1019.14 | 1049.66 | 1058.59 | 860.74 | 868.52 | 1066.53 | 795.89 | 881.45 | 712.82 | 794.11 | 779.22 | 673.05 | 535.29 | 677.86 | 698.59 | 618.33 | 850.58 | 1041.54 | 713.22 | 951.43 | 975.18 | 954.20 | 869.85 | 814.69 | 609.68 | 605.40 | 1019.45 | 1121.87 | 1100.42 | 717.47 | 670.85 | 689.64 | 561.32 | NA | NA | NA | |
| Long Term Debt Current | 882.01 | 815.64 | 425.70 | 459.99 | 86.06 | 56.87 | 46.45 | 57.33 | 22.95 | 37.13 | 68.39 | 97.17 | 55.06 | 93.50 | 81.23 | 86.89 | 82.23 | 73.93 | 70.11 | 89.36 | 82.15 | 72.13 | 80.96 | 24.23 | 14.78 | 18.27 | 9.65 | 28.80 | 182.66 | 19.97 | 2.96 | 3.63 | 16.16 | 18.05 | 22.77 | 16.68 | 31.58 | 35.08 | 30.73 | 46.46 | 131.86 | 61.76 | 343.72 | 341.54 | 335.34 | 324.24 | 231.58 | 29.63 | 30.11 | 439.91 | 439.63 | 444.08 | 1.21 | 1.55 | NA | 8.92 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.25 | 6.07 | 150.10 | 5.52 | 30.34 | 39.18 | 129.08 | 6.52 | 41.12 | 36.98 | 229.36 | 13.75 | 80.17 | 80.52 | 52.97 | 2.39 | 0.83 | 25.41 | 17.81 | 2.01 | 2.07 | 3.03 | 26.90 | 7.47 | 10.87 | 38.27 | 14.56 | 3.70 | 5.60 | 5.59 | 80.74 | 5.59 | 35.73 | 43.37 | 9.96 | 2.02 | 14.25 | 2.41 | 5.12 | 6.09 | 26.95 | 19.45 | 23.53 | 4.02 | 7.65 | 2.86 | 13.44 | 16.94 | 12.01 | 2.16 | 14.38 | 10.88 | 14.84 | 11.53 | 19.64 | 5.23 | NA | NA | NA | |
| Accrued Liabilities Current | 389.36 | 343.52 | 329.49 | 309.31 | 336.24 | 293.10 | 296.52 | 340.65 | 323.33 | 300.66 | 270.18 | 278.55 | 258.55 | 200.85 | 176.42 | 178.62 | 171.31 | 154.24 | 167.72 | 175.41 | 162.69 | 151.16 | 141.24 | 146.61 | 136.11 | 130.23 | 112.97 | 125.14 | 128.70 | 118.34 | 109.40 | 113.56 | 112.52 | 105.38 | 97.57 | 99.82 | 102.51 | 97.22 | 87.30 | 107.61 | 113.85 | 86.49 | 87.72 | 89.88 | 82.16 | 80.21 | 80.26 | 81.90 | 166.84 | 168.93 | 186.25 | 80.95 | 203.19 | 173.44 | 199.21 | 77.57 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3700.00 | 3100.00 | 3100.00 | 3071.06 | 3100.00 | 3100.00 | 3100.00 | 3070.57 | 3100.00 | 3100.00 | 3100.00 | 3105.88 | 3100.00 | 3100.00 | 3100.00 | 3102.68 | 2700.00 | 2700.00 | 2700.00 | 2734.34 | 2500.00 | 2500.00 | 2500.00 | 2376.72 | 2400.00 | 2400.00 | 2400.00 | 2381.94 | 2500.00 | 2400.00 | 2400.00 | 2356.83 | 2600.00 | 2600.00 | 2600.00 | 2594.66 | 2600.00 | 2700.00 | 2700.00 | 3024.17 | NA | NA | NA | 2107.59 | NA | NA | NA | 2202.24 | NA | NA | NA | 2380.10 | NA | NA | NA | 2386.82 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2801.87 | 2212.80 | 2612.25 | 2611.07 | 3009.01 | 3010.83 | 3014.36 | 3013.24 | 3012.12 | 3011.12 | 3010.11 | 3008.70 | 3019.18 | 3016.49 | 3016.20 | 3015.78 | 2636.61 | 2636.72 | 2646.01 | 2644.99 | 2355.24 | 2355.92 | 2354.43 | 2352.49 | 2351.98 | 2352.13 | 2353.70 | 2353.14 | 2351.48 | 2354.34 | 2353.74 | 2353.19 | 2570.84 | 2573.19 | 2575.53 | 2577.98 | 2615.82 | 2619.57 | 2623.44 | 2977.71 | 2929.99 | 1742.13 | 1755.03 | 1766.05 | 1773.62 | 1774.24 | 2069.21 | 2172.61 | 2173.93 | 1928.10 | 1932.02 | 1936.02 | 2379.05 | 2377.79 | 2378.28 | 2377.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 943.15 | 928.32 | 923.75 | 944.77 | 961.12 | 941.49 | 898.11 | 889.10 | 856.65 | 853.41 | 856.79 | 854.90 | 722.22 | 652.06 | 602.18 | 536.29 | 512.50 | 503.03 | 489.25 | 484.17 | 468.25 | 457.78 | NA | 435.84 | 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 | |
| Minority Interest | -173.41 | -181.77 | -195.86 | -198.35 | -206.46 | -214.23 | -216.42 | -216.06 | -208.35 | -207.76 | -214.09 | -195.88 | -171.81 | -166.18 | -157.21 | -155.55 | -157.80 | -157.74 | -158.60 | -154.59 | -155.90 | -156.14 | -158.58 | -159.08 | -158.93 | -158.46 | -158.58 | -156.51 | -154.94 | -152.70 | -151.71 | -149.56 | -140.56 | -137.57 | -136.04 | -134.62 | -130.45 | -128.69 | -121.32 | -117.49 | -66.44 | -62.87 | -56.30 | -51.47 | -44.70 | -38.26 | -32.54 | -27.62 | -23.97 | -17.21 | -13.66 | -16.04 | -18.90 | -18.70 | -17.29 | -16.04 | NA | NA | NA | |
| Other Liabilities Noncurrent | 143.20 | 143.97 | 144.34 | 180.76 | 182.16 | 175.07 | 180.32 | 129.54 | 112.33 | 95.93 | 120.92 | 120.09 | 117.37 | 136.19 | 113.12 | 106.48 | 94.01 | 73.24 | 72.00 | 75.06 | 70.13 | 70.20 | 63.17 | 8.87 | 11.83 | 18.33 | 20.26 | 21.81 | 20.30 | 20.78 | 19.71 | 20.65 | 20.75 | 19.54 | 19.30 | 16.59 | 16.41 | 16.15 | 15.94 | 18.84 | 24.92 | 22.36 | 22.84 | 23.38 | 22.90 | 20.32 | 19.95 | 19.17 | 18.56 | 81.80 | 82.61 | 82.28 | 77.39 | 63.79 | 62.94 | 62.16 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9081.50 | 9130.77 | 9072.41 | 8866.67 | 8893.53 | 8707.98 | 8336.64 | 8130.36 | 7971.16 | 7588.35 | 6964.35 | 6304.64 | 5607.93 | 5020.11 | 4728.79 | 4345.16 | 4201.18 | 4145.25 | 4113.53 | 4075.83 | 4056.64 | 4064.49 | 4008.11 | 3935.07 | 4033.77 | 3746.98 | 3470.72 | 3351.57 | 3104.72 | 3080.94 | 3035.18 | 2927.02 | 2965.92 | 2835.84 | 2717.21 | 2679.73 | 2959.90 | 2927.41 | 2918.08 | 2795.53 | 2978.08 | 2897.90 | 2568.80 | 2495.86 | 2447.73 | 2410.74 | 2406.59 | 2377.84 | 2339.05 | 2354.14 | 2332.56 | 2299.90 | 2282.67 | 2257.19 | 2190.69 | 2092.87 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8908.09 | 8949.00 | 8876.55 | 8668.32 | 8687.08 | 8493.76 | 8120.22 | 7914.30 | 7762.80 | 7380.59 | 6750.26 | 6108.76 | 5436.12 | 4853.94 | 4571.58 | 4189.61 | 4043.39 | 3987.51 | 3954.93 | 3921.24 | 3900.74 | 3908.35 | 3849.53 | 3775.99 | 3874.84 | 3588.52 | 3312.14 | 3195.07 | 2949.78 | 2928.24 | 2883.47 | 2777.46 | 2825.36 | 2698.27 | 2581.17 | 2545.11 | 2829.45 | 2798.73 | 2796.75 | 2913.01 | 2911.65 | 2835.03 | 2512.50 | 2547.32 | 2492.44 | 2449.00 | 2439.13 | 2405.47 | 2363.03 | 2371.35 | 2346.22 | 2315.94 | 2301.57 | 2275.90 | 2173.40 | 2076.84 | NA | NA | NA | |
| Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1220.09 | 1207.77 | 1197.18 | 1217.61 | 1214.89 | 1204.13 | 1194.08 | 1212.57 | 1219.95 | 1213.48 | 1204.02 | 1218.93 | 1219.44 | 1210.83 | 1202.94 | 1207.39 | 1200.23 | 1191.61 | 1183.78 | 1181.01 | 1175.51 | 1167.51 | 1160.14 | 1160.05 | 1156.56 | 1149.37 | 1142.87 | 1141.53 | 1147.46 | 1141.05 | 1135.89 | 1132.75 | 1132.37 | 1125.52 | 1115.01 | 1110.25 | 1104.83 | 1099.67 | 1088.61 | 1083.43 | 1075.59 | 1058.92 | 1092.28 | 1085.69 | 1060.78 | 1050.47 | 1045.97 | 1037.69 | 1033.86 | 1033.09 | 1031.04 | 1026.16 | 1023.29 | 1019.06 | 1010.70 | 998.73 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 14660.43 | 14413.15 | 14056.87 | 13545.59 | 13189.47 | 12681.89 | 11940.62 | 11375.76 | 10799.86 | 9945.71 | 8800.88 | 7761.42 | 6721.73 | 5783.18 | 5134.40 | 4758.97 | 4624.02 | 4576.63 | 4553.88 | 4419.30 | 4349.52 | 4250.42 | 4109.03 | 3958.32 | 3730.66 | 3376.16 | 3057.90 | 2874.69 | 2606.83 | 2490.37 | 2373.72 | 2210.46 | 2224.96 | 2101.73 | 1993.91 | 1965.29 | 2250.90 | 2223.60 | 2225.35 | 2227.84 | 2300.66 | 2237.15 | 2192.41 | 2179.51 | 2149.39 | 2116.26 | 2111.60 | 2087.62 | 2049.01 | 2058.11 | 2035.57 | 2011.80 | 2003.49 | 1982.05 | 1905.21 | 1821.13 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.45 | -1.43 | -0.01 | 0.42 | -0.49 | 1.03 | 1.80 | 0.89 | -2.75 | -5.00 | 9.30 | -2.09 | 10.58 | 32.34 | 5.67 | 1.90 | 0.10 | 0.22 | 0.03 | -0.01 | 0.04 | 0.08 | 0.13 | 0.30 | -0.04 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -173.41 | -181.77 | -195.86 | -198.35 | -206.46 | -214.23 | -216.42 | -216.06 | -208.35 | -207.76 | -214.09 | -195.88 | -171.81 | -166.18 | -157.21 | -155.55 | -157.80 | -157.74 | -158.60 | -154.59 | -155.90 | -156.14 | -158.58 | -159.08 | -158.93 | -158.46 | -158.58 | -156.51 | -154.94 | -152.70 | -151.71 | -149.56 | -140.56 | -137.57 | -136.04 | -134.62 | -130.45 | -128.69 | -121.32 | -117.49 | -66.44 | -62.87 | -56.30 | -51.47 | -44.70 | -38.26 | -32.54 | -27.62 | -23.97 | -17.21 | -13.66 | -16.04 | -18.90 | -18.70 | -17.29 | -16.04 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 759.85 | 382.56 | 355.22 | 864.64 | 1113.70 | 807.81 | 733.78 | 1143.43 | 1496.15 | 1001.85 | 818.97 | 723.90 | 630.82 | 587.23 | 262.19 | 137.95 | 151.79 | 486.01 | 211.28 | 409.06 | 444.20 | 361.47 | 181.55 | 491.06 | 420.44 | 326.03 | 177.94 | 192.13 | 225.85 | 81.01 | 240.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.00 | 3.94 | NA | NA | 19.35 | 72.74 | |
| Net Cash Provided By Used In Investing Activities | -852.00 | -209.59 | -292.93 | -734.79 | -452.55 | -473.27 | -309.65 | -468.89 | -518.15 | -510.83 | -381.40 | -201.00 | -213.60 | -275.35 | -309.47 | -343.22 | -316.73 | -159.26 | -174.04 | -349.17 | -110.45 | -24.64 | -92.42 | -171.25 | -132.68 | -500.95 | -90.38 | -36.23 | -47.23 | -40.89 | -14.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.83 | -19.84 | NA | NA | -39.98 | -30.18 | |
| Net Cash Provided By Used In Financing Activities | 277.37 | -382.35 | -423.85 | -494.38 | -371.03 | -464.12 | -447.61 | -466.62 | -564.60 | -673.46 | -491.91 | -374.74 | -435.25 | -443.31 | -76.17 | 306.27 | -64.28 | -65.39 | -183.66 | 175.96 | -160.99 | -155.30 | -126.30 | -375.53 | -124.04 | -90.08 | -131.22 | -229.09 | 14.21 | -98.10 | -100.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.28 | -9.80 | NA | NA | -13.28 | 173.94 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 759.85 | 382.56 | 355.22 | 864.64 | 1113.70 | 807.81 | 733.78 | 1143.43 | 1496.15 | 1001.85 | 818.97 | 723.90 | 630.82 | 587.23 | 262.19 | 137.95 | 151.79 | 486.01 | 211.28 | 409.06 | 444.20 | 361.47 | 181.55 | 491.06 | 420.44 | 326.03 | 177.94 | 192.13 | 225.85 | 81.01 | 240.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.00 | 3.94 | NA | NA | 19.35 | 72.74 | |
| Net Income Loss | 317.80 | 428.00 | 584.04 | 424.27 | 577.20 | 812.11 | 637.31 | 634.86 | 914.33 | 1209.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 98.71 | 105.90 | NA | NA | 49.21 | 64.97 | |
| Profit Loss | 320.89 | 431.69 | 587.50 | 427.04 | 579.78 | 816.18 | 644.33 | 639.01 | 918.48 | 1214.65 | 1107.35 | 1095.70 | 1000.16 | 712.20 | 438.75 | 196.95 | 104.28 | 78.77 | 190.84 | 123.72 | 152.61 | 196.75 | 204.83 | 269.85 | 397.91 | 362.57 | 225.47 | 303.17 | 151.01 | 152.95 | 198.67 | 3.83 | 154.41 | 140.44 | 61.32 | -256.32 | 58.87 | 25.32 | 26.95 | -96.05 | 87.66 | 66.34 | 33.70 | 47.90 | 51.09 | 23.27 | 41.25 | 55.09 | 6.11 | 39.30 | 41.78 | 25.78 | 39.86 | 95.83 | 104.23 | 4.06 | 15.36 | 46.80 | 63.39 | |
| Depreciation Depletion And Amortization | 121.05 | 117.05 | 115.25 | 111.72 | 107.42 | 110.97 | 107.69 | 102.24 | 98.71 | 95.70 | 87.55 | 86.28 | 87.41 | 87.05 | 86.92 | 85.06 | 81.75 | 78.72 | 80.26 | 80.53 | 79.47 | 80.91 | 80.17 | 80.56 | 81.38 | 79.12 | 76.14 | 74.93 | 75.21 | 73.80 | 75.06 | 73.14 | 74.19 | 74.80 | 73.98 | 73.29 | 74.21 | 74.27 | 72.82 | 81.36 | 65.96 | 58.44 | 57.57 | 58.84 | 58.20 | 56.83 | 57.06 | 55.19 | 58.95 | 55.50 | 55.57 | 55.64 | 55.96 | 56.26 | 54.75 | 55.75 | 57.28 | 55.40 | 56.27 | |
| Increase Decrease In Accounts Receivable | -210.44 | 36.33 | 130.75 | -273.74 | -260.92 | 16.97 | 70.92 | -306.99 | -326.73 | 297.05 | 447.23 | 23.64 | 321.77 | 204.56 | 394.55 | 53.93 | 58.27 | -154.35 | 154.07 | -142.61 | -85.63 | -70.62 | 61.06 | -184.43 | 48.02 | 163.47 | 118.82 | -54.18 | 36.12 | 3.75 | 153.36 | -43.19 | -29.38 | 103.60 | 75.60 | -189.01 | -36.36 | 47.15 | -133.08 | -155.50 | -30.95 | 99.70 | 88.95 | -52.27 | -0.25 | 19.83 | 110.94 | -70.37 | -2.69 | -73.73 | 60.82 | -93.08 | -33.53 | -34.54 | 261.75 | -31.98 | 26.82 | -21.42 | 223.14 | |
| Increase Decrease In Inventories | -28.17 | 46.65 | 133.03 | -43.95 | -102.38 | 55.16 | -141.11 | -258.87 | -270.63 | 130.55 | -14.31 | 633.36 | 412.95 | 264.94 | 374.59 | 234.39 | 38.24 | -77.52 | -44.51 | -77.98 | -35.48 | -64.94 | -39.47 | 5.30 | 69.89 | 90.31 | 80.71 | 31.16 | 67.28 | 57.62 | 86.82 | 13.24 | 76.01 | 108.89 | -82.57 | -170.59 | 8.76 | -161.17 | -165.00 | -47.64 | -27.21 | -11.23 | 17.35 | 118.39 | 23.65 | -1.66 | -32.35 | -7.14 | -43.01 | -18.79 | 55.09 | 40.74 | -36.35 | 9.03 | 72.11 | 105.75 | -9.71 | 117.01 | 48.06 | |
| Increase Decrease In Accounts Payable | -13.85 | -27.25 | 29.50 | 24.09 | -57.53 | -114.01 | 117.31 | -136.28 | -264.31 | 187.52 | -75.97 | 85.17 | 48.73 | 63.16 | 360.68 | 60.74 | 0.65 | 69.52 | 51.60 | -32.28 | 1.11 | -58.48 | 3.21 | -62.46 | -14.88 | 48.92 | 66.33 | -37.19 | 44.89 | -45.45 | 133.81 | -10.70 | -49.17 | 53.73 | 112.66 | -100.02 | -62.76 | 62.73 | -127.05 | -104.26 | 9.69 | 13.38 | 5.04 | -12.28 | 59.80 | -46.37 | 38.99 | -13.58 | 6.92 | -60.84 | 34.90 | -36.00 | -4.38 | 2.75 | 94.17 | -11.89 | -12.45 | -22.71 | 118.22 | |
| Share Based Compensation | 12.83 | 13.01 | 15.61 | 21.94 | 12.04 | 11.68 | 16.08 | 19.56 | 12.09 | 11.07 | 16.52 | 20.95 | 9.92 | 9.81 | 17.04 | 18.75 | 9.49 | 9.52 | 17.84 | 14.40 | 8.84 | 9.08 | 15.31 | 14.46 | 7.98 | 8.04 | 12.84 | 11.64 | 6.88 | 6.38 | 11.30 | 10.09 | 5.92 | 7.24 | 8.40 | 2.37 | 5.33 | 6.36 | 8.54 | -1.56 | 5.10 | 4.70 | 5.77 | 5.89 | 2.52 | 2.34 | 4.75 | 3.02 | 0.74 | 2.60 | 6.12 | 5.93 | 3.83 | 3.81 | 3.71 | 4.96 | 3.63 | 3.33 | 2.77 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -852.00 | -209.59 | -292.93 | -734.79 | -452.55 | -473.27 | -309.65 | -468.89 | -518.15 | -510.83 | -381.40 | -201.00 | -213.60 | -275.35 | -309.47 | -343.22 | -316.73 | -159.26 | -174.04 | -349.17 | -110.45 | -24.64 | -92.42 | -171.25 | -132.68 | -500.95 | -90.38 | -36.23 | -47.23 | -40.89 | -14.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.83 | -19.84 | NA | NA | -39.98 | -30.18 | |
| Payments To Acquire Property Plant And Equipment | 621.36 | 419.17 | 374.31 | 514.95 | 558.36 | 358.28 | 226.32 | 344.20 | 241.23 | 164.14 | 159.33 | 204.54 | 214.63 | 277.21 | 309.86 | 343.16 | 327.65 | 309.72 | 217.53 | 158.26 | 154.13 | 85.12 | 54.44 | 62.91 | 70.67 | 55.20 | 50.61 | 37.19 | 42.80 | 43.27 | 41.68 | 74.99 | 59.77 | 35.69 | 27.71 | 28.04 | 30.29 | 22.82 | 33.35 | 28.88 | 24.53 | 33.53 | 24.84 | 40.10 | 52.16 | 49.24 | 45.35 | 64.84 | 58.34 | 54.79 | 45.55 | 75.21 | 38.13 | 34.98 | 18.69 | 37.53 | 24.22 | 40.96 | 30.68 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 277.37 | -382.35 | -423.85 | -494.38 | -371.03 | -464.12 | -447.61 | -466.62 | -564.60 | -673.46 | -491.91 | -374.74 | -435.25 | -443.31 | -76.17 | 306.27 | -64.28 | -65.39 | -183.66 | 175.96 | -160.99 | -155.30 | -126.30 | -375.53 | -124.04 | -90.08 | -131.22 | -229.09 | 14.21 | -98.10 | -100.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.28 | -9.80 | NA | NA | -13.28 | 173.94 | |
| Payments Of Dividends Common Stock | 71.58 | 72.62 | 68.01 | 69.48 | 70.71 | 72.32 | 58.80 | 60.03 | 62.09 | 64.34 | 50.70 | 51.94 | 53.38 | 54.92 | 52.73 | 52.59 | 52.59 | 52.58 | 51.48 | 51.78 | 52.75 | 53.50 | 42.24 | 43.77 | 44.08 | 44.27 | 36.80 | 36.73 | 37.18 | 37.53 | 34.13 | 34.13 | 34.12 | 34.09 | 33.42 | 33.29 | 33.28 | 33.23 | 27.77 | 27.64 | 27.56 | 25.67 | 24.52 | 24.35 | 24.27 | 24.24 | 21.95 | 21.92 | 21.91 | 21.91 | 21.89 | 21.87 | 21.86 | 21.83 | 16.32 | 16.28 | 16.26 | 16.23 | 16.20 | |
| Payments For Repurchase Of Common Stock | 309.90 | 309.06 | 298.06 | 386.68 | 331.32 | 380.21 | 354.00 | 413.01 | 481.68 | 517.02 | 389.19 | 329.82 | 337.62 | 393.20 | NA | 0.00 | 0.00 | 0.00 | 106.53 | 56.21 | 114.95 | 93.14 | 84.31 | 330.19 | 74.97 | 49.15 | 69.27 | 15.09 | 99.08 | 76.81 | 61.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4893.21 | 4826.29 | 5651.71 | 6212.88 | 5569.90 | 5310.66 | 5088.29 | 4465.31 | 3544.60 | 2601.24 | 2330.83 | 2094.30 | 2575.10 | 2350.20 | 2526.84 | 2770.51 | 2817.43 | 2903.89 | 3223.55 | 3090.53 | 2603.88 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4745.35 | 4655.20 | 5438.75 | 5964.50 | 5410.80 | 5304.09 | 5081.48 | 4453.56 | 3537.62 | 2601.24 | 2327.22 | 2092.96 | 2571.54 | 2350.20 | 2523.28 | 2766.36 | 2814.49 | 2903.89 | 3220.89 | 3083.82 | 2603.88 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 | |
| Intersegment Elimination | -640.66 | -704.27 | -677.44 | -586.38 | -640.93 | -722.10 | -661.70 | -561.06 | -670.83 | -815.66 | -733.53 | -885.06 | -869.05 | -737.30 | -744.66 | -469.89 | -448.38 | -334.65 | -411.92 | -369.23 | -380.41 | -415.62 | -461.94 | -473.53 | -525.79 | -570.23 | -424.99 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Aluminum Operations | 4.17 | 1.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals Recycling Operations | 1092.56 | 1172.21 | 1094.04 | 977.77 | 1052.31 | 1168.12 | 1161.93 | 911.84 | 984.62 | 1355.98 | 1143.22 | 1146.99 | 1212.12 | 1151.11 | 1079.91 | 721.24 | 636.47 | 416.69 | 628.74 | 525.29 | 574.91 | 656.77 | 737.04 | 765.34 | 800.01 | 884.10 | 752.77 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Steel Fabrication Operations | 449.80 | 473.74 | 451.76 | 525.17 | 633.21 | 779.60 | 868.80 | 1091.08 | 1145.83 | 1090.20 | 930.10 | 680.05 | 493.93 | 331.71 | 259.02 | 219.91 | 246.59 | 218.43 | 221.44 | 246.45 | 246.72 | 241.42 | 228.67 | 251.61 | 250.75 | 217.90 | 201.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Steel Operations | 3024.01 | 3247.96 | 3514.53 | 3007.12 | 3293.36 | 3595.44 | 3171.70 | 3049.18 | 3873.54 | 4246.62 | 3931.65 | 4074.67 | 3911.17 | 3394.44 | 2642.85 | 1964.30 | 1775.78 | 1699.40 | 2016.15 | 1837.62 | 2008.20 | 2188.18 | 2200.16 | 2259.06 | 2586.63 | 2435.69 | 1981.77 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Corporate And Other | 411.73 | 441.14 | 311.11 | 309.74 | 249.12 | 260.56 | 352.48 | 335.24 | 318.54 | 335.74 | 298.46 | 294.01 | 340.13 | 325.35 | 307.48 | 165.69 | 120.36 | 94.44 | 120.69 | 110.06 | 77.43 | 99.76 | 113.50 | 101.41 | 111.95 | 123.08 | 92.62 | 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 | |
| Operating, Aluminum Operations, Other | 4.17 | 1.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals Recycling Operations, Other | 526.97 | 585.77 | 524.57 | 489.70 | 531.56 | 575.75 | 578.46 | 448.53 | 512.56 | 706.25 | 563.59 | 596.31 | 625.02 | 575.41 | 609.90 | 374.22 | 364.01 | 260.11 | 336.88 | 282.43 | 294.00 | 333.67 | 385.91 | 412.78 | 412.80 | 459.39 | 364.64 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Steel Fabrication Operations, Other | 2.54 | 0.90 | 4.58 | 4.59 | 3.02 | 0.19 | 0.04 | 1.10 | 5.55 | 4.44 | 0.12 | 0.04 | 0.12 | 0.86 | 2.04 | 1.93 | 5.05 | 3.18 | 0.51 | 0.28 | 0.64 | 0.00 | 0.19 | 0.01 | 0.12 | 0.46 | 0.21 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Steel Operations, Other | 106.99 | 115.73 | 148.29 | 91.80 | 106.17 | 145.89 | 83.21 | 111.18 | 152.72 | 104.59 | 169.16 | 288.45 | 243.46 | 159.92 | 132.16 | 93.46 | 79.25 | 71.37 | 74.45 | 86.52 | 85.68 | 81.83 | 75.59 | 60.60 | 111.58 | 110.26 | 59.98 | NA | NA | NA | NA | NA | NA | NA | NA | 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,US, Metals Recycling Operations | 394.66 | 392.70 | 390.92 | 315.06 | 334.92 | 368.56 | 382.80 | 293.06 | 328.19 | 476.09 | 448.04 | 415.01 | 430.09 | 449.87 | 363.88 | 256.58 | 202.03 | 126.82 | 234.83 | 193.56 | 230.09 | 262.83 | 285.73 | 294.25 | 323.61 | 347.78 | 329.87 | 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 | |
| Operating,US, Steel Fabrication Operations | 446.66 | 472.79 | 446.10 | 520.14 | 630.04 | 779.37 | 868.70 | 1089.98 | 1140.27 | 1085.71 | 929.84 | 679.96 | 493.45 | 330.71 | 256.96 | 217.90 | 241.44 | 214.95 | 220.94 | 245.88 | 245.91 | 240.44 | 228.43 | 251.52 | 250.62 | 217.44 | 201.44 | NA | NA | NA | NA | NA | NA | NA | NA | 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,US, Steel Operations | 2745.49 | 2937.99 | 3133.61 | 2728.18 | 2904.20 | 3123.51 | 2847.25 | 2768.62 | 3512.20 | 3929.65 | 3573.20 | 3627.64 | 3503.96 | 3086.39 | 2400.92 | 1800.25 | 1634.12 | 1578.25 | 1860.59 | 1688.28 | 1838.68 | 2040.76 | 2044.49 | 2115.93 | 2400.33 | 2127.55 | 1832.30 | 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 | |
| Operating,US, Corporate And Other | 402.29 | 439.46 | 307.86 | 305.62 | 247.12 | 259.93 | 352.27 | 335.12 | 314.10 | 330.57 | 297.12 | 291.14 | 337.01 | 319.69 | 304.25 | 165.71 | 120.17 | 94.27 | 120.34 | 98.33 | 77.33 | 99.64 | 113.25 | 101.29 | 110.66 | 122.96 | 92.47 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Us, Metals Recycling Operations | 170.94 | 193.74 | 178.55 | 173.01 | 185.82 | 223.81 | 200.66 | 170.26 | 143.88 | 173.64 | 131.58 | 135.67 | 157.00 | 125.83 | 106.13 | 90.44 | 70.43 | 29.76 | 57.02 | 49.30 | 50.82 | 60.27 | 65.41 | 58.31 | 63.61 | 76.92 | 58.25 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Us, Steel Fabrication Operations | 0.60 | 0.04 | 1.08 | 0.43 | 0.14 | 0.04 | 0.07 | 0.00 | 0.00 | 0.04 | 0.14 | 0.05 | 0.35 | 0.14 | 0.02 | 0.08 | 0.10 | 0.30 | NA | 0.30 | 0.17 | 0.98 | 0.05 | 0.07 | 0.00 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Us, Steel Operations | 171.53 | 194.25 | 232.63 | 187.15 | 282.98 | 326.04 | 241.24 | 169.39 | 208.62 | 212.38 | 189.29 | 158.58 | 163.75 | 148.13 | 109.77 | 70.59 | 62.41 | 49.77 | 81.12 | 62.82 | 83.84 | 65.59 | 80.08 | 82.53 | 74.72 | 197.88 | 89.49 | 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 | |
| Operating, Non Us, Corporate And Other | 9.44 | 1.67 | 3.25 | 3.83 | 1.82 | 0.37 | 0.21 | -0.14 | 4.44 | 4.79 | 0.68 | 2.61 | 2.66 | 4.55 | 2.67 | -0.30 | 0.12 | 0.17 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other | -640.66 | -704.27 | -677.44 | -586.38 | -640.93 | -722.10 | -661.70 | -561.06 | -670.83 | -815.66 | -733.53 | -885.06 | -869.05 | -737.30 | -744.66 | -469.89 | -448.38 | -334.65 | -411.92 | -369.23 | -380.41 | -415.62 | -461.94 | -473.53 | -525.79 | -570.23 | -424.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 4162.65 | 4443.99 | 4496.82 | 4053.74 | 4408.86 | 4930.42 | 4745.35 | 4655.20 | 5438.75 | 5964.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 178.96 | 188.64 | 197.18 | 179.68 | 178.20 | 151.21 | 147.85 | 171.09 | 212.96 | 248.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3989.10 | 4242.94 | 4278.49 | 3869.00 | 4116.29 | 4531.37 | 4451.02 | 4486.77 | 5294.77 | 5822.02 | 5248.21 | 5013.75 | 4764.51 | 4186.66 | 3326.01 | 2440.43 | 2197.77 | 2014.30 | 2436.70 | 2226.05 | 2392.01 | 2643.66 | 2671.89 | 2762.98 | 3085.22 | 2815.72 | 2456.08 | 2194.60 | 2314.46 | 2278.35 | 2227.57 | 1803.57 | 2000.87 | 1926.90 | 1648.39 | 1496.90 | 1831.66 | 1887.36 | 1923.97 | 2372.23 | 2224.55 | 1960.66 | 1715.52 | 1768.32 | 1803.54 | 1701.89 | 1681.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 352.51 | 389.70 | 415.51 | 364.43 | 470.76 | 550.26 | 442.19 | 339.51 | 356.94 | 390.86 | 321.69 | 296.91 | 323.77 | 278.64 | 218.59 | 160.81 | 133.06 | 80.01 | 138.41 | 124.15 | 134.83 | 126.85 | 145.54 | 140.91 | 138.32 | 274.80 | 147.79 | 141.88 | 128.93 | 112.37 | 140.65 | 107.03 | 100.44 | 97.00 | 92.91 | 94.15 | 119.26 | 117.65 | 123.46 | 144.86 | 114.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 4341.61 | 4632.63 | 4694.00 | 4233.42 | 4587.06 | 5081.63 | 4893.21 | 4826.29 | 5651.71 | 6212.88 | 5569.90 | 5310.66 | 5088.29 | 4465.31 | 3544.60 | 2601.24 | 2330.83 | 2094.30 | 2575.10 | 2350.20 | 2526.84 | 2770.51 | 2814.49 | 2903.89 | 3223.55 | 3090.53 | 2597.31 | 2336.48 | 2443.38 | 2390.72 | 2368.22 | 1910.60 | 2101.31 | 2023.90 | 1741.30 | 1591.05 | 1950.92 | 2005.01 | 2047.43 | 2517.09 | 2339.02 | 2069.76 | 1830.08 | 1864.15 | 1911.74 | 1801.34 | 1795.70 | 1705.00 | 1693.39 | 1909.80 | 1982.04 | 1858.35 | 2043.45 | 2079.73 | 2015.97 | 1528.13 | 1584.16 | 1632.80 | 1555.79 |
