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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.90 | 51.90 | NA | 52.20 | 52.40 | 52.50 | NA | 52.39 | 52.22 | 52.24 | NA | 52.06 | 51.99 | 51.71 | NA | 50.49 | 42.77 | 42.08 | NA | 42.38 | 43.82 | 45.49 | NA | 47.49 | 47.55 | 47.61 | NA | 47.80 | 48.78 | 49.40 | NA | 48.74 | 48.63 | 46.81 | NA | 49.72 | 51.90 | 52.20 | NA | 53.24 | 53.48 | 53.37 | NA | 52.55 | 52.32 | 52.41 | NA | 50.77 | 51.08 | 51.29 | NA | 48.47 | 50.32 | 50.43 | NA | 45.52 | 46.04 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 50.20 | 50.90 | NA | 51.20 | 51.30 | 51.00 | NA | 50.81 | 50.72 | 50.60 | NA | 50.39 | 50.24 | 50.12 | NA | 50.04 | 42.68 | 41.84 | NA | 42.10 | 43.49 | 45.08 | NA | 47.01 | 47.09 | 47.04 | NA | 47.41 | 48.29 | 48.71 | NA | 43.38 | 42.24 | 42.21 | NA | 43.19 | 44.00 | 44.41 | NA | 44.48 | 44.45 | 44.35 | NA | 44.18 | 44.12 | 44.09 | NA | 43.70 | 43.60 | 43.48 | NA | 43.29 | 43.19 | 43.06 | NA | 42.49 | 42.48 | NA | |
| Earnings Per Share Basic | 4.34 | 1.99 | 2.52 | 4.28 | 3.48 | 3.58 | 4.03 | 4.43 | 4.07 | 3.30 | 3.04 | 2.09 | 2.09 | 0.89 | 0.11 | 1.32 | -0.84 | 0.82 | 1.27 | 1.53 | 1.46 | 0.94 | 1.27 | 1.42 | 1.23 | 0.94 | 0.48 | 1.13 | 1.03 | 0.77 | 0.97 | -0.73 | 1.18 | 0.85 | 1.15 | 1.47 | 1.18 | 1.06 | 1.67 | 1.82 | 1.55 | 1.17 | 1.31 | 1.57 | 1.48 | 1.91 | 0.60 | 1.45 | 1.35 | 1.22 | 1.27 | 1.24 | 1.16 | 0.87 | 0.82 | 0.79 | 0.65 | 0.45 | |
| Earnings Per Share Diluted | 4.28 | 1.95 | 2.46 | 4.20 | 3.41 | 3.48 | 3.91 | 4.30 | 3.95 | 3.19 | 2.93 | 2.02 | 2.02 | 0.87 | 0.11 | 1.31 | -0.84 | 0.82 | 1.26 | 1.52 | 1.45 | 0.93 | 1.26 | 1.41 | 1.22 | 0.93 | 0.47 | 1.12 | 1.02 | 0.76 | 0.96 | -0.73 | 1.02 | 0.77 | 1.03 | 1.28 | 1.00 | 0.90 | 1.40 | 1.52 | 1.29 | 0.97 | 1.09 | 1.32 | 1.25 | 1.60 | 0.52 | 1.25 | 1.15 | 1.03 | 1.12 | 1.11 | 1.00 | 0.74 | 0.72 | 0.74 | 0.60 | 0.44 |
| 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 | 5479.70 | 5350.00 | 5473.40 | 5644.40 | 5745.50 | 5521.90 | 5558.49 | 5445.92 | 5483.52 | 4932.18 | 4851.92 | 4728.32 | 4595.79 | 4041.48 | 4128.84 | 4141.80 | 2086.71 | 1968.65 | 2099.45 | 2148.11 | 2150.09 | 1961.27 | 2011.45 | 2067.24 | 2103.99 | 1993.91 | 1996.65 | 2000.16 | 1909.62 | 1772.59 | 1793.26 | 1855.21 | 1911.58 | 1775.96 | 1861.54 | 1923.90 | 1916.72 | 1816.33 | 1995.49 | 2078.15 | 2005.16 | 1810.83 | 1880.07 | 1931.26 | 1893.95 | 1808.06 | 1644.36 | 1656.19 | 1672.73 | 1606.02 | 1589.52 | 1580.38 | 1524.52 | 1431.31 | 1331.59 | 1324.56 | 1259.12 | 1148.60 | |
| Revenues | 5479.70 | 5350.00 | 5473.40 | 5644.40 | 5745.50 | 5521.90 | 5558.49 | 5445.92 | 5483.52 | 4932.18 | 4851.92 | 4728.32 | 4595.79 | 4041.48 | 4128.84 | 4141.80 | 2086.71 | 1968.65 | 2099.45 | 2148.11 | 2150.09 | 1961.27 | 2011.45 | 2067.24 | 2103.99 | 1993.91 | 1996.65 | 2000.16 | 1909.62 | 1772.59 | 1793.26 | 1855.21 | 1911.58 | 1775.96 | 1861.54 | 1923.90 | 1916.72 | 1816.33 | 1995.49 | 2078.15 | 2005.16 | 1810.83 | 1880.07 | 1931.26 | 1893.95 | 1808.06 | 1644.36 | 1656.19 | 1672.73 | 1606.02 | 1589.52 | 1580.38 | 1524.52 | 1431.31 | 1331.59 | 1324.56 | 1259.12 | 1148.60 | |
| Cost Of Goods And Services Sold | 4281.70 | 4212.10 | 4302.60 | 4422.40 | 4503.10 | 4313.40 | 4340.23 | 4241.40 | 4294.09 | 3883.07 | 3844.04 | 3720.33 | 3630.63 | 3230.44 | 3356.89 | 3356.26 | 1692.93 | 1592.25 | 1709.66 | 1747.91 | 1741.11 | 1578.77 | 1621.12 | 1670.04 | 1704.10 | 1613.97 | 1613.47 | 1614.81 | 1543.51 | 1422.57 | 1444.73 | 1490.17 | 1532.11 | 1420.79 | 1497.99 | 1543.11 | 1535.08 | 1448.64 | 1593.33 | 1655.79 | 1593.44 | 1436.03 | 1503.90 | 1535.61 | 1501.40 | 1426.98 | 1307.09 | 1317.43 | 1337.06 | 1286.27 | 1261.48 | 1264.74 | 1217.67 | 1145.26 | 1061.30 | 1066.77 | 1016.17 | 921.18 | |
| Selling General And Administrative Expense | 828.40 | 829.40 | 810.20 | 796.40 | 831.70 | 817.70 | 793.06 | 760.20 | 772.86 | 718.10 | 733.69 | 721.79 | 699.58 | 636.58 | 637.91 | 561.97 | 359.75 | 299.39 | 289.92 | 290.85 | 295.84 | 296.53 | 284.15 | 284.07 | 292.89 | 290.83 | 285.47 | 280.02 | 267.29 | 266.96 | 249.93 | 255.55 | 274.52 | 269.29 | 256.97 | 258.15 | 275.24 | 264.58 | 260.94 | 271.70 | 278.71 | 265.46 | 248.65 | 255.20 | 265.51 | 227.46 | 275.88 | 225.81 | 231.18 | 228.14 | 227.81 | 216.21 | 214.21 | 213.76 | 203.99 | 190.58 | 185.98 | 183.04 | |
| Operating Income Loss | 323.50 | 263.00 | 315.70 | 380.50 | 363.80 | 346.40 | 381.75 | 401.59 | 370.71 | 284.03 | 220.28 | 229.47 | 218.87 | 133.25 | 92.76 | 178.09 | 15.27 | 60.91 | 83.81 | 93.73 | 97.95 | 70.73 | 90.50 | 97.52 | 91.18 | 73.24 | 81.45 | 89.25 | 83.11 | 67.09 | 82.01 | 92.56 | 87.99 | 69.51 | 89.96 | 106.35 | 90.25 | 87.19 | 124.18 | 133.25 | 115.83 | 92.96 | 110.55 | 123.65 | 109.89 | 136.91 | 50.36 | 103.03 | 96.05 | 83.53 | 91.49 | 91.75 | 85.00 | 64.75 | 60.04 | 61.25 | 51.35 | 38.28 | |
| Interest Paid Net | 119.00 | 37.00 | 151.80 | 47.30 | 150.10 | 37.60 | 131.73 | 21.40 | 110.40 | 8.90 | 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 | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -98.80 | -94.40 | -97.00 | -98.50 | -98.80 | -95.00 | -87.27 | -75.06 | -68.48 | -63.62 | -60.39 | -69.72 | -67.59 | -70.37 | -74.31 | -74.54 | -61.27 | -16.59 | NA | NA | NA | NA | NA | NA | NA | NA | -17.60 | -17.31 | -16.82 | -16.72 | -17.50 | -20.79 | -19.45 | -18.83 | -9.91 | -20.42 | -18.61 | -20.89 | -20.24 | -20.80 | -20.34 | -20.69 | -20.61 | -21.30 | -21.77 | -21.93 | -14.67 | -12.65 | -11.48 | -8.96 | -11.95 | -15.08 | -13.93 | -12.64 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 87.80 | 30.90 | 65.70 | 44.30 | 71.80 | 44.10 | 71.35 | 85.64 | 79.89 | 37.65 | 31.31 | 44.87 | 32.80 | 6.53 | -0.90 | 24.29 | -10.85 | 10.27 | 14.89 | 15.89 | 17.43 | 11.66 | 15.59 | 13.82 | 15.77 | 10.49 | 41.62 | 18.36 | 16.75 | 12.57 | 16.75 | -21.15 | 18.68 | 16.14 | 31.49 | 23.55 | 21.00 | 19.50 | 29.96 | 31.63 | 26.71 | 20.42 | 18.77 | 30.91 | 22.77 | 30.89 | 5.62 | 26.99 | 25.64 | 21.63 | 24.70 | 22.78 | 20.86 | 14.80 | 9.33 | 13.84 | 10.94 | 8.05 | |
| Income Taxes Paid | 83.50 | 71.20 | 42.90 | 56.70 | 71.90 | 36.40 | 73.05 | 64.79 | 127.20 | 27.84 | 64.42 | 12.88 | 34.80 | 6.09 | 11.19 | 35.10 | 3.65 | 6.25 | 10.49 | 18.71 | 30.31 | 5.02 | 13.24 | 14.95 | 28.29 | 5.50 | 14.21 | 20.25 | 28.62 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 232.80 | 116.10 | 142.50 | 234.00 | 192.40 | 197.20 | 219.13 | 240.21 | 221.15 | 181.63 | 167.77 | 120.20 | 119.28 | 59.15 | 20.29 | 80.04 | -34.46 | 34.17 | 52.69 | 64.34 | 63.22 | 41.95 | 58.07 | 66.64 | 57.67 | 42.97 | 22.22 | 53.58 | 49.53 | 37.80 | 47.76 | -31.02 | 49.85 | 34.53 | 48.56 | 62.38 | 50.64 | 46.79 | 73.98 | 80.82 | 68.79 | 51.85 | 57.95 | 69.12 | 65.35 | 84.09 | 26.50 | 63.39 | 58.93 | 52.94 | 54.84 | 53.89 | 50.21 | 37.30 | 34.82 | 33.66 | 27.79 | 19.20 | |
| Net Income Loss | 232.10 | 115.80 | 141.90 | 233.40 | 193.10 | 197.10 | 218.92 | 239.60 | 220.71 | 181.24 | 167.41 | 119.60 | 119.19 | 59.18 | 19.98 | 80.68 | -34.51 | 34.41 | 53.10 | 64.50 | 63.46 | 42.37 | 58.13 | 66.85 | 57.94 | 44.42 | 22.55 | 53.67 | 49.51 | 37.73 | 47.35 | -31.61 | 49.80 | 36.05 | 48.41 | 63.50 | 51.74 | 47.03 | 74.38 | 80.82 | 68.80 | 51.91 | 57.99 | 69.16 | 65.28 | 83.99 | 26.51 | 63.41 | 58.87 | 52.98 | 54.85 | 53.89 | 50.21 | 37.30 | 34.82 | 33.66 | 27.79 | 19.20 | |
| Comprehensive Income Net Of Tax | 195.80 | 31.70 | 179.70 | 154.50 | 219.90 | 199.70 | 257.32 | 78.52 | 126.98 | 198.53 | 192.38 | 54.97 | 126.06 | 61.67 | 119.96 | 107.59 | 6.95 | -59.44 | 67.86 | 47.64 | 83.71 | 64.89 | -0.68 | 87.33 | 29.23 | 15.62 | 5.57 | 104.82 | 82.89 | 49.55 | 16.64 | -45.60 | 48.03 | 118.31 | 10.79 | -31.87 | 77.28 | -66.78 | 16.30 | 17.02 | 111.83 | 5.41 | 25.71 | 93.78 | 20.93 | 60.51 | 3.20 | 74.07 | 53.33 | 62.17 | 58.96 | 27.48 | 51.95 | 45.29 | 40.74 | 39.56 | 20.21 | NA | |
| Preferred Stock Dividends Income Statement Impact | 14.40 | 14.40 | 14.30 | 14.40 | 14.40 | 14.40 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.51 | 1.28 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 217.70 | 101.40 | 127.60 | 219.00 | 178.70 | 182.70 | 204.57 | 225.25 | 206.35 | 166.89 | 153.06 | 105.24 | 104.84 | 44.83 | 5.63 | 66.17 | -35.78 | 34.41 | 53.10 | 64.50 | 63.46 | 42.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 15108.50 | 15539.00 | 15060.90 | 15168.60 | 15162.70 | 14971.20 | 14811.69 | 14080.56 | 13863.27 | 13185.03 | 12617.70 | 12481.02 | 12299.08 | 11878.27 | 11880.21 | 11868.34 | 11732.01 | 5230.96 | 5017.64 | 5047.41 | 5067.94 | 4984.64 | 4605.04 | 4778.79 | 4714.99 | 4713.31 | 4735.47 | 4764.47 | 4623.67 | 4511.25 | 4490.98 | 4609.35 | 4692.68 | 4690.83 | 4587.43 | 4642.51 | 4726.37 | 4612.38 | 4754.44 | 4905.47 | 4929.13 | 4711.07 | 4617.11 | 4679.47 | 4635.69 | 4669.24 | 4629.63 | 3419.99 | 3186.69 | 3147.20 | 3078.45 | 3067.42 | 3025.96 | 2952.51 | 2826.77 | NA | NA | NA | |
| Liabilities | 10257.20 | 10561.20 | 10029.00 | 10286.10 | 10362.40 | 10381.50 | 10362.11 | 9888.62 | 9751.96 | 9217.56 | 8841.49 | 8899.20 | 8774.08 | 8478.57 | 8543.83 | 8655.11 | 8631.61 | 3028.83 | 2758.96 | 2860.70 | 2933.11 | 2788.28 | 2475.31 | 2546.95 | 2549.23 | 2580.40 | 2619.32 | 2657.24 | 2528.57 | 2453.77 | 2480.97 | 2616.72 | 2750.10 | 2797.35 | 2813.55 | 2882.66 | 2860.42 | 2775.06 | 2826.27 | 2996.82 | 3039.63 | 2937.51 | 2852.32 | 2941.15 | 2993.05 | 3051.87 | 3075.94 | 1875.46 | 1718.22 | 1736.02 | 1732.54 | 1783.92 | 1772.65 | 1753.29 | 1678.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15108.50 | 15539.00 | 15060.90 | 15168.60 | 15162.70 | 14971.20 | 14811.69 | 14080.56 | 13863.27 | 13185.03 | 12617.70 | 12481.02 | 12299.08 | 11878.27 | 11880.21 | 11868.34 | 11732.01 | 5230.96 | 5017.64 | 5047.41 | 5067.94 | 4984.64 | 4605.04 | 4778.79 | 4714.99 | 4713.31 | 4735.47 | 4764.47 | 4623.67 | 4511.25 | 4490.98 | 4609.35 | 4692.68 | 4690.83 | 4587.43 | 4642.51 | 4726.37 | 4612.38 | 4754.44 | 4905.47 | 4929.13 | 4711.07 | 4617.11 | 4679.47 | 4635.69 | 4669.24 | 4629.63 | 3419.99 | 3186.69 | 3147.20 | 3078.45 | 3067.42 | 3025.96 | 2952.51 | 2826.77 | NA | NA | NA | |
| Stockholders Equity | 4857.30 | 4982.70 | 5037.10 | 4888.20 | 4805.60 | 4594.30 | 4454.23 | 4196.82 | 4116.79 | 3973.40 | 3782.52 | 3588.49 | 3532.27 | 3407.06 | 3343.72 | 3220.86 | 3107.40 | 2209.17 | 2265.48 | 2193.12 | 2141.07 | 2202.36 | 2135.31 | 2237.35 | 2171.07 | 2137.96 | 2119.74 | 2110.50 | 2098.28 | 2060.68 | 2013.28 | 1996.31 | 1946.84 | 1897.80 | 1776.67 | 1762.80 | 1867.77 | 1838.04 | 1928.16 | 1908.73 | 1889.59 | 1773.63 | 1764.79 | 1738.31 | 1642.58 | 1617.37 | 1553.69 | 1544.53 | 1468.47 | 1411.18 | 1345.91 | 1283.51 | 1253.31 | 1199.22 | 1148.59 | 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 Current | 8536.10 | 8912.80 | 8391.60 | 8611.40 | 8583.40 | 8448.10 | 8330.54 | 7897.09 | 7606.48 | 6878.97 | 6350.11 | 6215.50 | 5995.75 | 5575.14 | 5506.98 | 5597.45 | 5438.39 | 2777.48 | 2540.41 | 2578.48 | 2584.86 | 2513.75 | 2385.64 | 2506.50 | 2446.94 | 2418.67 | 2408.85 | 2410.13 | 2305.55 | 2203.36 | 2172.46 | 2243.83 | 2306.64 | 2274.44 | 2257.53 | 2366.09 | 2368.05 | 2313.46 | 2350.34 | 2450.04 | 2408.54 | 2259.90 | 2198.54 | 2218.67 | 2194.66 | 2176.69 | 2101.84 | 1905.92 | 1836.15 | 1794.41 | 1737.42 | 1761.89 | 1704.76 | 1633.73 | 1513.69 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 716.50 | 984.10 | 524.10 | 631.40 | 529.00 | 349.10 | 527.35 | 234.08 | 236.79 | 201.47 | 212.58 | 251.80 | 287.89 | 303.89 | 449.13 | NA | NA | NA | 150.90 | 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 | |
| Accounts Receivable Net Current | 3654.60 | 3526.70 | 3639.50 | 3795.00 | 3850.70 | 3807.40 | 3662.66 | 3622.07 | 3635.84 | 3283.52 | 2957.61 | 2955.63 | 2842.19 | 2574.80 | 2466.90 | 2492.25 | 2454.26 | 1214.33 | 1187.36 | 1315.03 | 1355.54 | 1268.57 | 1166.61 | 1265.88 | 1257.33 | 1205.05 | 1170.08 | 1236.61 | 1144.98 | 1060.57 | 1034.40 | 1102.14 | 1117.98 | 1091.50 | 1075.26 | 1149.74 | 1124.89 | 1082.20 | 1117.42 | 1218.76 | 1186.06 | 1105.30 | 1045.05 | 1116.01 | 1101.75 | 1094.28 | 1036.23 | 1020.45 | 1013.99 | 1006.40 | 939.42 | 950.43 | 920.78 | 885.36 | 792.68 | NA | NA | NA | |
| Inventory Net | 3505.80 | 3525.40 | 3572.10 | 3541.40 | 3584.30 | 3729.50 | 3498.82 | 3490.12 | 3165.83 | 2881.26 | 2666.22 | 2569.80 | 2436.52 | 2290.45 | 2163.83 | 2357.63 | 2368.83 | 950.52 | 1011.67 | 962.00 | 1004.13 | 1001.35 | 948.73 | 926.77 | 935.23 | 949.51 | 956.15 | 925.05 | 866.30 | 850.12 | 821.44 | 832.51 | 831.05 | 844.11 | 810.07 | 844.96 | 847.04 | 814.36 | 819.50 | 846.17 | 850.18 | 811.10 | 787.32 | 795.92 | 808.75 | 792.40 | 793.97 | 662.76 | 651.82 | 634.66 | 626.97 | 631.42 | 634.15 | 631.08 | 588.85 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 295.70 | 286.80 | 225.40 | 231.90 | 239.10 | 217.80 | 205.99 | 162.07 | 177.06 | 154.54 | 137.81 | 114.67 | 162.31 | 171.10 | 187.91 | 166.04 | 157.28 | 192.38 | 76.08 | 80.94 | 72.28 | 62.41 | 52.11 | 90.42 | 81.08 | 68.89 | 40.19 | 71.80 | 137.15 | 122.44 | 48.58 | 127.84 | 141.96 | 131.91 | 48.42 | 167.29 | 160.99 | 138.65 | 54.27 | 107.99 | 108.77 | 140.19 | 49.28 | 59.98 | 39.11 | 30.29 | 44.73 | 26.11 | 24.03 | 22.68 | 23.30 | 27.26 | 27.74 | NA | 20.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 514.10 | 505.80 | 502.50 | 484.70 | 473.00 | 452.90 | 425.78 | 406.96 | 395.78 | 382.51 | 365.35 | 352.59 | 339.30 | 323.82 | 312.11 | 294.64 | 278.92 | 269.58 | 268.42 | 289.88 | 293.08 | 290.88 | 291.81 | 289.27 | 285.63 | 281.82 | 278.45 | 274.64 | 268.72 | 264.50 | 259.13 | 255.68 | 252.23 | 249.09 | 243.00 | 239.60 | 237.66 | 232.41 | 229.20 | 229.04 | 225.72 | 218.74 | 213.76 | 211.19 | 208.39 | 207.17 | 199.12 | 0.20 | 0.19 | NA | 190.38 | NA | NA | NA | 215.77 | NA | NA | NA | |
| Amortization Of Intangible Assets | 21.90 | 21.90 | 22.10 | 22.10 | 22.40 | 22.00 | 21.50 | 21.00 | 24.70 | 25.70 | 33.80 | 37.10 | 27.10 | 21.60 | 20.60 | 27.30 | 10.10 | 8.50 | 9.80 | 8.60 | 8.50 | 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 | |
| Property Plant And Equipment Net | 437.80 | 428.10 | 423.60 | 411.10 | 411.30 | 402.10 | 402.67 | 372.08 | 370.45 | 376.59 | 379.01 | 369.81 | 384.23 | 391.24 | 399.16 | 400.22 | 403.07 | 184.00 | 181.45 | 174.46 | 172.36 | 166.69 | 160.88 | 157.13 | 157.49 | 156.36 | 156.44 | 157.59 | 155.20 | 156.59 | 157.61 | 160.91 | 163.86 | 167.54 | 166.74 | 171.79 | 180.05 | 173.88 | 182.72 | 191.39 | 199.95 | 195.26 | 198.65 | 201.91 | 198.93 | 207.17 | 210.72 | 141.00 | 137.20 | 134.46 | 133.55 | 129.48 | 126.29 | 120.02 | 118.05 | NA | NA | NA | |
| Goodwill | 3203.10 | 3182.50 | 3262.30 | 3237.70 | 3266.60 | 3244.80 | 3240.93 | 3123.43 | 3190.68 | 3222.54 | 3208.33 | 3201.69 | 3223.51 | 3199.49 | 3187.17 | 3118.82 | 3107.26 | 1717.96 | 1759.04 | 1746.07 | 1752.80 | 1740.77 | 1722.60 | 1755.29 | 1744.69 | 1755.68 | 1771.88 | 1776.92 | 1741.54 | 1725.55 | 1720.71 | 1735.66 | 1740.16 | 1762.69 | 1681.66 | 1666.22 | 1713.12 | 1675.58 | 1735.44 | 1759.83 | 1790.85 | 1752.11 | 1734.39 | 1762.33 | 1741.41 | 1762.91 | 1777.80 | 1127.00 | 1021.11 | 1022.73 | 1008.13 | 987.36 | 992.64 | 991.84 | 985.71 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1816.40 | 1831.00 | 1857.60 | 1874.90 | 1902.00 | 1921.50 | 1943.40 | 1853.45 | 1888.91 | 1922.27 | 1944.14 | 1977.84 | 2020.54 | 2045.99 | 2065.49 | 2078.47 | 2095.48 | 267.63 | 287.27 | 293.49 | 304.39 | 310.45 | 316.02 | 334.03 | 340.58 | 353.30 | 367.10 | 378.15 | 380.43 | 385.30 | 393.36 | 407.40 | 420.15 | 421.72 | 403.65 | 388.99 | 415.33 | 398.67 | 429.84 | 452.14 | 475.71 | 449.18 | 439.17 | 457.62 | 461.55 | 481.75 | 496.76 | 204.57 | 150.96 | 154.13 | 156.87 | 150.02 | 153.45 | 156.89 | 160.31 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1816.40 | 1831.00 | 1857.60 | 1874.90 | 1902.00 | 1921.50 | 1943.40 | 1853.45 | 1888.91 | 1922.27 | 1944.14 | 1977.84 | 2020.54 | 2045.99 | 2065.49 | 2078.47 | 2095.48 | NA | 287.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | NA | NA | 4100.00 | NA | NA | NA | 4000.00 | NA | NA | NA | 4000.00 | NA | NA | NA | 4000.00 | NA | NA | 1800.00 | 1900.00 | NA | NA | NA | 1800.00 | NA | NA | NA | 1872.10 | NA | NA | NA | 1827.90 | NA | NA | NA | 1773.60 | NA | NA | NA | 1840.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 314.00 | 311.20 | 322.30 | 337.00 | 317.70 | 294.60 | 234.91 | 259.35 | 236.69 | 219.93 | 171.05 | 176.00 | 164.54 | 147.09 | 93.94 | 133.24 | 138.06 | 12.29 | 2.38 | 17.66 | 20.12 | 19.99 | 3.52 | 25.84 | 25.28 | 29.30 | 6.99 | 41.68 | 40.96 | 40.45 | 31.04 | 61.55 | 61.88 | 64.44 | 59.62 | 49.42 | 49.82 | 50.79 | 33.68 | 52.06 | 54.08 | 54.62 | 44.62 | 38.94 | 39.15 | 40.72 | 41.17 | 23.57 | 23.24 | 24.07 | 24.39 | 13.45 | 12.02 | 12.65 | 13.13 | 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 | 3748.30 | 4035.90 | 3388.40 | 3653.60 | 3581.70 | 3538.90 | 3817.35 | 3567.57 | 3592.83 | 3262.13 | 3049.81 | 3138.10 | 3301.96 | 2726.01 | 2986.99 | 2540.93 | 2301.73 | 1040.51 | 1084.06 | 1104.52 | 1124.83 | 1150.72 | 1061.95 | 1051.53 | 1025.91 | 1021.60 | 1040.97 | 1043.49 | 964.41 | 920.07 | 896.80 | 959.98 | 970.95 | 983.30 | 947.80 | 1016.78 | 1011.71 | 1039.11 | 1063.87 | 1126.68 | 1114.37 | 1086.17 | 1044.59 | 1036.81 | 1041.01 | 1038.73 | 1008.00 | 910.04 | 894.50 | 878.17 | 845.85 | 822.74 | 776.62 | 806.75 | 708.23 | NA | NA | NA | |
| Debt Current | 13.80 | 11.10 | 8.60 | 14.70 | 9.20 | 7.60 | 70.47 | 69.30 | 70.63 | 70.26 | 9.53 | 19.29 | 366.96 | 20.80 | 528.83 | 28.84 | 27.70 | NA | 26.68 | NA | NA | NA | 56.21 | NA | NA | NA | 35.30 | NA | NA | NA | 22.14 | NA | NA | NA | 44.34 | NA | NA | NA | 49.13 | NA | NA | NA | 40.06 | NA | NA | NA | 39.76 | NA | NA | NA | 6.41 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 13.80 | 11.10 | 8.60 | 14.70 | 9.20 | 7.60 | 70.47 | 69.30 | 70.63 | 70.26 | 9.53 | 19.29 | 366.96 | 20.80 | 528.83 | 28.84 | 27.70 | 0.38 | 0.43 | 0.34 | 0.40 | 1.16 | 25.43 | 1.18 | 1.19 | 1.21 | 1.22 | 1.21 | 1.22 | 1.24 | 1.22 | 1.22 | 1.24 | 1.24 | 1.02 | 2.14 | 2.23 | 2.23 | 2.34 | 2.39 | 2.46 | 2.46 | 2.51 | 9.58 | 9.60 | 9.70 | 9.62 | 2.14 | 2.04 | 2.48 | 6.41 | 5.21 | 4.78 | 4.84 | 3.99 | NA | NA | NA | |
| Accounts Payable Current | 2688.90 | 2974.30 | 2431.50 | 2650.00 | 2662.70 | 2648.30 | 2728.20 | 2578.74 | 2652.31 | 2341.14 | 2140.25 | 2246.45 | 2192.78 | 1955.37 | 1707.33 | 1830.88 | 1660.09 | 804.33 | 830.48 | 849.58 | 868.61 | 870.24 | 794.35 | 813.39 | 818.18 | 805.38 | 799.52 | 838.43 | 769.00 | 712.38 | 684.72 | 699.52 | 712.90 | 734.91 | 715.52 | 787.64 | 770.61 | 771.88 | 765.13 | 842.78 | 794.50 | 781.82 | 735.10 | 754.01 | 754.13 | 745.01 | 706.58 | 693.18 | 707.09 | 699.30 | 642.78 | 646.60 | 624.23 | 650.38 | 537.50 | NA | NA | NA | |
| Other Liabilities Current | 854.40 | 833.90 | 756.60 | 826.80 | 769.20 | 761.40 | 749.55 | 680.23 | 659.81 | 666.43 | 585.07 | 586.99 | 522.16 | 592.35 | 552.30 | NA | NA | NA | 159.37 | NA | NA | NA | 105.46 | NA | NA | NA | 86.11 | NA | NA | NA | 78.42 | NA | NA | NA | 73.30 | NA | NA | 217.57 | 145.62 | 174.61 | 221.38 | 219.43 | 174.99 | 178.41 | 192.39 | 189.53 | 134.62 | 71.09 | 73.79 | 66.36 | 72.25 | 61.77 | 65.22 | 67.25 | 67.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 5203.40 | 5183.80 | 5313.10 | 5378.30 | 5523.10 | 5595.10 | 5345.97 | 5192.82 | 5039.86 | 4836.66 | 4701.54 | 4565.77 | 4303.12 | 4592.73 | 4369.95 | 4878.12 | 5068.55 | 1542.60 | 1257.07 | 1346.33 | 1399.49 | 1214.28 | 1167.31 | 1229.31 | 1261.70 | 1292.09 | 1313.26 | 1368.30 | 1334.54 | 1309.80 | 1363.13 | 1418.71 | 1360.66 | 1391.23 | 1456.76 | 1454.70 | 1436.80 | 1336.88 | 1366.43 | NA | NA | NA | 1447.63 | NA | NA | NA | 1695.41 | NA | NA | NA | 642.92 | NA | NA | NA | 725.89 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 5266.10 | 5255.00 | 5359.00 | 5433.80 | 5576.50 | 5650.30 | 5467.28 | 5315.28 | 5166.46 | 4966.07 | 4772.60 | 4649.76 | 4740.57 | 4686.66 | 4975.98 | 4987.84 | 5180.60 | NA | 1292.63 | NA | NA | NA | 1233.10 | NA | NA | 1300.00 | 1362.27 | NA | NA | NA | 1401.78 | NA | NA | NA | 1501.10 | NA | NA | NA | 1415.56 | NA | NA | NA | 1487.69 | NA | NA | NA | 1735.17 | NA | NA | NA | 649.33 | NA | NA | NA | 729.88 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 442.50 | 457.70 | 451.90 | 458.30 | 477.30 | 472.10 | 460.75 | 443.25 | 439.48 | 434.65 | 437.44 | 485.55 | 488.71 | 474.27 | 488.26 | 523.96 | 537.56 | 146.98 | 146.62 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | 31.00 | NA | NA | NA | 27.63 | NA | NA | NA | 46.70 | NA | NA | NA | 120.84 | NA | NA | NA | 31.08 | NA | NA | NA | 18.59 | NA | NA | NA | 22.74 | NA | NA | NA | 11.04 | NA | NA | NA | -7.65 | NA | NA | NA | -15.56 | NA | NA | NA | -8.79 | NA | NA | NA | -41.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -6.00 | -4.90 | -5.20 | -5.70 | -5.30 | -4.60 | -4.66 | -4.87 | -5.48 | -5.92 | -6.31 | -6.67 | -7.27 | -7.36 | -7.33 | -7.64 | -7.00 | -7.04 | -6.81 | -6.41 | -6.25 | -6.00 | -5.58 | -5.52 | -5.31 | -5.05 | -3.60 | -3.27 | -3.17 | -3.20 | -3.27 | -3.68 | -4.27 | -4.32 | -2.80 | -2.95 | -1.83 | -0.72 | -0.49 | -0.08 | -0.08 | -0.07 | -0.02 | 0.02 | 0.06 | -0.00 | -0.11 | 0.09 | 0.07 | 0.13 | -0.09 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 223.70 | 237.20 | 233.90 | 220.50 | 221.00 | 234.90 | 227.62 | 229.63 | 230.11 | 238.25 | 238.45 | 287.95 | 288.68 | 285.79 | 278.01 | 292.38 | 293.51 | 85.57 | 91.39 | 79.97 | 83.58 | 99.17 | 102.09 | 119.06 | 121.12 | 127.94 | 128.24 | 65.81 | 63.93 | 63.43 | 63.03 | 56.80 | 56.55 | 54.02 | 44.15 | 49.50 | 51.73 | 49.39 | 49.23 | 48.54 | 44.01 | 42.88 | 43.47 | 52.17 | 70.49 | 72.72 | 72.06 | 24.50 | 24.59 | 24.36 | 20.77 | 19.85 | 21.52 | 31.00 | 33.18 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 639.30 | 643.50 | 641.70 | 575.40 | 559.30 | 540.50 | 510.43 | 455.36 | 449.68 | 445.87 | 414.25 | 421.83 | 391.61 | 399.76 | 414.89 | 419.72 | 430.27 | 213.17 | 179.83 | 182.04 | 177.91 | 178.61 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 4857.30 | 4982.70 | 5037.10 | 4888.20 | 4805.60 | 4594.30 | 4454.23 | 4196.82 | 4116.79 | 3973.40 | 3782.52 | 3588.49 | 3532.27 | 3407.06 | 3343.72 | 3220.86 | 3107.40 | 2209.17 | 2265.48 | 2193.12 | 2141.07 | 2202.36 | 2135.31 | 2237.35 | 2171.07 | 2137.96 | 2119.74 | 2110.50 | 2098.28 | 2060.68 | 2013.28 | 1996.31 | 1946.84 | 1897.80 | 1776.67 | 1762.80 | 1867.77 | 1838.04 | 1928.16 | 1908.73 | 1889.59 | 1773.63 | 1764.79 | 1738.31 | 1642.58 | 1617.37 | 1553.69 | 1544.53 | 1468.47 | 1411.18 | 1345.91 | 1283.51 | 1253.31 | 1199.22 | 1148.59 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4851.30 | 4977.80 | 5031.90 | 4882.50 | 4800.30 | 4589.70 | 4449.57 | 4191.95 | 4111.31 | 3967.48 | 3776.21 | 3581.82 | 3525.00 | 3399.70 | 3336.39 | 3213.22 | 3100.40 | 2202.13 | 2258.67 | 2186.71 | 2134.82 | 2196.36 | 2129.73 | 2231.84 | 2165.76 | 2132.91 | 2116.14 | 2107.23 | 2095.11 | 2057.48 | 2010.01 | 1992.63 | 1942.57 | 1893.48 | 1773.87 | 1759.85 | 1865.94 | 1837.32 | 1928.65 | 1908.64 | 1889.50 | 1773.56 | 1764.81 | 1738.33 | 1642.65 | 1617.37 | 1553.80 | 1544.62 | 1468.53 | 1411.31 | 1346.00 | NA | NA | NA | 1148.59 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2035.50 | 2032.90 | 2037.10 | 2023.90 | 2015.50 | 2003.30 | 2005.44 | 1993.71 | 1985.97 | 1970.40 | 1969.33 | 1961.37 | 1953.65 | 1946.52 | 1942.81 | 1939.10 | 1933.24 | 1041.64 | 1039.35 | 1034.89 | 998.22 | 1015.56 | 993.67 | 1006.22 | 1005.90 | 1001.79 | 999.16 | 995.67 | 991.75 | 987.91 | 986.02 | 984.86 | 1119.94 | 1118.87 | 1117.42 | 1114.30 | 1110.72 | 1100.07 | 1102.37 | 1098.46 | 1095.87 | 1090.63 | 1082.77 | 1078.82 | 1074.86 | 1070.04 | 1065.55 | 1053.49 | 1049.52 | 1042.62 | 1036.87 | 1031.75 | 1028.75 | 1024.30 | 1018.68 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4660.10 | 4462.60 | 4391.70 | 4283.50 | 4093.40 | 3933.00 | 3794.97 | 3590.69 | 3370.94 | 3163.45 | 3004.69 | 2851.75 | 2750.66 | 2645.87 | 2601.66 | 2596.02 | 2529.84 | 2565.60 | 2530.43 | 2477.26 | 2412.77 | 2349.30 | 2307.46 | 2249.33 | 2182.48 | 2124.53 | 2079.70 | 2056.96 | 2044.72 | 1994.62 | 1956.53 | 1909.19 | 1940.77 | 1890.97 | 1854.46 | 1806.05 | 1742.55 | 1690.81 | 1643.91 | 1569.53 | 1488.72 | 1419.92 | 1368.39 | 1310.39 | 1241.99 | 1176.71 | 1092.72 | 1066.22 | 1003.64 | 944.77 | 891.79 | 836.94 | 783.05 | 734.98 | 697.68 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -423.60 | -401.70 | -332.00 | -384.00 | -319.50 | -360.70 | -377.75 | -430.50 | -283.77 | -204.40 | -236.03 | -275.35 | -225.07 | -246.29 | -263.13 | -377.46 | -418.89 | -461.62 | -367.77 | -382.53 | -365.67 | -385.92 | -408.44 | -349.62 | -370.11 | -341.39 | -312.59 | -295.62 | -342.16 | -375.55 | -387.37 | -356.66 | -342.67 | -340.90 | -423.15 | -385.53 | -290.16 | -315.71 | -201.89 | -143.81 | -80.02 | -123.04 | -76.54 | -44.26 | -68.87 | -24.52 | -1.04 | 24.35 | 13.70 | 19.25 | 10.06 | 5.95 | 32.36 | 30.62 | 22.63 | NA | NA | NA | |
| Treasury Stock Value | 1415.40 | 1111.80 | 1060.40 | 1035.90 | 984.50 | 982.00 | 969.15 | 957.80 | 957.08 | 956.77 | 956.19 | 950.00 | 947.70 | 939.76 | 938.34 | 937.52 | 937.51 | 937.08 | 937.16 | 937.13 | 904.87 | 777.22 | 758.02 | 669.21 | 647.84 | 647.61 | 647.16 | 647.14 | 596.66 | 546.93 | 542.54 | 541.71 | 771.83 | 771.76 | -772.68 | 772.66 | 695.96 | 637.75 | -616.37 | 616.08 | 615.61 | 614.50 | -610.43 | 607.27 | 606.01 | 605.48 | -604.05 | 600.06 | 598.95 | 595.94 | 593.33 | 591.74 | 591.46 | 591.29 | 591.01 | NA | NA | NA | |
| Minority Interest | -6.00 | -4.90 | -5.20 | -5.70 | -5.30 | -4.60 | -4.66 | -4.87 | -5.48 | -5.92 | -6.31 | -6.67 | -7.27 | -7.36 | -7.33 | -7.64 | -7.00 | -7.04 | -6.81 | -6.41 | -6.25 | -6.00 | -5.58 | -5.52 | -5.31 | -5.05 | -3.60 | -3.27 | -3.17 | -3.20 | -3.27 | -3.68 | -4.27 | -4.32 | -2.80 | -2.95 | -1.83 | -0.72 | -0.49 | -0.08 | -0.08 | -0.07 | -0.02 | 0.02 | 0.06 | -0.00 | -0.11 | 0.09 | 0.07 | 0.13 | -0.09 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.80 | NA | NA | 1.10 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -223.80 | 746.30 | 69.30 | 361.70 | 317.60 | -255.40 | 421.66 | -106.09 | -132.62 | -171.91 | -105.53 | 69.88 | -17.70 | 120.49 | 124.99 | 286.25 | 101.16 | 31.53 | 107.70 | 125.44 | -37.64 | 28.87 | 122.26 | 87.64 | 33.83 | 52.99 | 68.01 | 14.34 | 19.13 | 47.64 | 83.05 | 78.58 | 60.04 | 78.57 | 107.08 | 43.32 | 42.59 | 90.06 | 111.34 | 88.98 | 4.13 | 46.71 | 135.47 | 59.94 | 39.33 | 80.39 | 98.50 | 74.50 | 56.84 | 58.34 | 95.70 | 49.31 | -9.26 | 31.78 | 51.79 | 6.74 | 0.08 | 68.67 | |
| Net Cash Provided By Used In Investing Activities | 285.60 | -16.50 | -28.40 | -17.50 | -31.10 | -12.60 | -226.37 | -26.25 | -15.83 | -15.14 | -34.07 | 4.25 | -12.19 | 44.54 | -11.25 | 4.06 | -3617.69 | -110.27 | -7.31 | -3.19 | -11.78 | -38.52 | -14.00 | 4.93 | -8.65 | -16.42 | 7.18 | -6.15 | -1.87 | -4.46 | -2.67 | -1.68 | -4.03 | -62.10 | -87.28 | -3.25 | -75.46 | -4.24 | 5.21 | -4.32 | -48.92 | -96.16 | -7.03 | -9.10 | -1.07 | -1.03 | -1090.46 | -186.26 | -7.80 | -26.48 | -49.30 | -7.94 | -10.79 | -13.31 | -256.06 | -3.40 | 39.83 | -0.91 | |
| Net Cash Provided By Used In Financing Activities | -326.90 | -254.50 | -150.50 | -233.00 | -109.00 | 88.60 | 106.78 | 136.76 | 173.36 | 167.13 | 99.42 | -120.52 | 22.49 | -312.17 | -26.58 | -205.69 | 3434.32 | 278.69 | -91.68 | -68.10 | 30.77 | 19.25 | -150.27 | -61.07 | -34.92 | -28.83 | -49.03 | -5.63 | -35.85 | -50.69 | -78.18 | -121.91 | -41.41 | -34.77 | 5.47 | -71.25 | 51.76 | -53.79 | -91.08 | -79.72 | 51.77 | 23.54 | -103.00 | -56.69 | -48.76 | -49.07 | 969.66 | 147.10 | -37.72 | -34.99 | -76.11 | -19.54 | 45.77 | -21.02 | 153.58 | 0.96 | -61.47 | -62.44 |
| 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 | -223.80 | 746.30 | 69.30 | 361.70 | 317.60 | -255.40 | 421.66 | -106.09 | -132.62 | -171.91 | -105.53 | 69.88 | -17.70 | 120.49 | 124.99 | 286.25 | 101.16 | 31.53 | 107.70 | 125.44 | -37.64 | 28.87 | 122.26 | 87.64 | 33.83 | 52.99 | 68.01 | 14.34 | 19.13 | 47.64 | 83.05 | 78.58 | 60.04 | 78.57 | 107.08 | 43.32 | 42.59 | 90.06 | 111.34 | 88.98 | 4.13 | 46.71 | 135.47 | 59.94 | 39.33 | 80.39 | 98.50 | 74.50 | 56.84 | 58.34 | 95.70 | 49.31 | -9.26 | 31.78 | 51.79 | 6.74 | 0.08 | 68.67 | |
| Net Income Loss | 232.10 | 115.80 | 141.90 | 233.40 | 193.10 | 197.10 | 218.92 | 239.60 | 220.71 | 181.24 | 167.41 | 119.60 | 119.19 | 59.18 | 19.98 | 80.68 | -34.51 | 34.41 | 53.10 | 64.50 | 63.46 | 42.37 | 58.13 | 66.85 | 57.94 | 44.42 | 22.55 | 53.67 | 49.51 | 37.73 | 47.35 | -31.61 | 49.80 | 36.05 | 48.41 | 63.50 | 51.74 | 47.03 | 74.38 | 80.82 | 68.80 | 51.91 | 57.99 | 69.16 | 65.28 | 83.99 | 26.51 | 63.41 | 58.87 | 52.98 | 54.85 | 53.89 | 50.21 | 37.30 | 34.82 | 33.66 | 27.79 | 19.20 | |
| Profit Loss | 232.80 | 116.10 | 142.50 | 234.00 | 192.40 | 197.20 | 219.13 | 240.21 | 221.15 | 181.63 | 167.77 | 120.20 | 119.28 | 59.15 | 20.29 | 80.04 | -34.46 | 34.17 | 52.69 | 64.34 | 63.22 | 41.95 | 58.07 | 66.64 | 57.67 | 42.97 | 22.22 | 53.58 | 49.53 | 37.80 | 47.76 | -31.02 | 49.85 | 34.53 | 48.56 | 62.38 | 50.64 | 46.79 | 73.98 | 80.82 | 68.79 | 51.85 | 57.95 | 69.12 | 65.35 | 84.09 | 26.50 | 63.39 | 58.93 | 52.94 | 54.84 | 53.89 | 50.21 | 37.30 | 34.82 | 33.66 | 27.79 | 19.20 | |
| Depreciation Depletion And Amortization | 46.10 | NA | NA | NA | 46.90 | 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 | NA | NA | NA | 7.67 | 7.64 | 7.55 | 6.25 | 5.96 | 5.62 | 6.10 | |
| Increase Decrease In Accounts Receivable | 142.70 | 116.10 | -185.60 | -29.50 | 29.40 | 133.50 | -47.07 | 20.87 | 392.21 | 324.56 | 10.34 | 149.20 | 254.88 | 117.41 | -44.30 | 25.72 | -83.25 | 53.94 | -134.36 | -34.48 | 80.69 | 76.70 | -81.28 | 1.65 | 65.06 | 37.51 | -61.69 | 78.69 | 73.89 | 22.08 | -59.84 | -14.18 | 27.90 | -10.65 | -89.90 | 46.01 | 13.49 | -9.71 | -85.41 | 52.64 | 66.51 | 55.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -13.40 | -5.50 | 5.70 | -11.20 | -149.90 | 223.80 | -69.28 | 355.56 | 316.56 | 214.20 | 102.33 | 160.13 | 143.50 | 124.77 | -126.15 | -22.25 | -17.62 | -37.81 | 45.80 | -38.16 | -1.11 | 40.77 | 31.89 | -11.78 | -8.41 | -2.99 | 32.27 | 49.86 | 10.52 | 26.36 | -6.04 | 3.27 | -13.15 | 17.52 | -41.27 | 12.12 | 13.49 | 13.25 | -17.21 | 9.14 | 27.54 | 17.37 | -2.40 | -15.98 | 25.28 | 2.44 | 13.31 | -1.36 | 19.37 | -1.99 | -10.39 | 3.35 | 2.14 | 38.67 | -6.90 | 19.02 | 23.91 | -2.06 | |
| Increase Decrease In Accounts Payable | -279.00 | 620.90 | -233.20 | -7.90 | 7.90 | -86.50 | 73.27 | -54.64 | 334.30 | 199.98 | -101.29 | 75.94 | 223.93 | 250.99 | -134.62 | 163.57 | -72.23 | -10.86 | -23.40 | -15.58 | -5.60 | 68.08 | -9.04 | -7.84 | 18.00 | 8.08 | -35.48 | 61.51 | 50.77 | 26.07 | -10.32 | -11.51 | -22.00 | 3.22 | -86.30 | 29.54 | -19.74 | 20.59 | -69.30 | 59.80 | 3.48 | 43.60 | -12.36 | -3.11 | 11.49 | 41.76 | -62.89 | -22.68 | 10.89 | 50.33 | -8.87 | 29.69 | -26.53 | 107.40 | -64.45 | 32.59 | 6.83 | 78.92 | |
| Deferred Income Tax Expense Benefit | -12.40 | 5.20 | -14.40 | -9.70 | 4.60 | 11.60 | -8.48 | 5.98 | 5.74 | -4.47 | -72.94 | -2.38 | 10.12 | -13.07 | -25.28 | -9.32 | -0.92 | 1.98 | 8.58 | 2.64 | 1.09 | 0.89 | -3.06 | 6.09 | 3.36 | 2.74 | -58.83 | 2.03 | 4.11 | 2.29 | -23.33 | -35.27 | 6.95 | 6.47 | 16.51 | 9.62 | 8.87 | 7.85 | -12.87 | 4.13 | 5.86 | 7.86 | -15.85 | 9.73 | 6.67 | 20.09 | -4.25 | 7.98 | 6.71 | 7.25 | 6.67 | -2.71 | 10.49 | -0.08 | 25.53 | -0.76 | -4.08 | 0.29 | |
| Share Based Compensation | 2.70 | 10.10 | 13.40 | 10.80 | 12.20 | 11.70 | 11.96 | 9.70 | 15.80 | 8.91 | 8.04 | 9.60 | 7.20 | 5.95 | 3.78 | 6.00 | 4.90 | 4.63 | 4.86 | 4.40 | 5.20 | 4.70 | -11.40 | 4.10 | 4.40 | 3.90 | -5.20 | 3.50 | 4.10 | 3.60 | 1.00 | 3.40 | 3.40 | 3.60 | 3.20 | 1.90 | 4.00 | 3.80 | 3.77 | 2.50 | 4.30 | 4.20 | 3.38 | 3.70 | 4.80 | 4.00 | 3.37 | 3.20 | 4.70 | 3.80 | 3.05 | 2.90 | 4.50 | 4.98 | 4.30 | 4.30 | 3.60 | 3.52 |
| 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 | 285.60 | -16.50 | -28.40 | -17.50 | -31.10 | -12.60 | -226.37 | -26.25 | -15.83 | -15.14 | -34.07 | 4.25 | -12.19 | 44.54 | -11.25 | 4.06 | -3617.69 | -110.27 | -7.31 | -3.19 | -11.78 | -38.52 | -14.00 | 4.93 | -8.65 | -16.42 | 7.18 | -6.15 | -1.87 | -4.46 | -2.67 | -1.68 | -4.03 | -62.10 | -87.28 | -3.25 | -75.46 | -4.24 | 5.21 | -4.32 | -48.92 | -96.16 | -7.03 | -9.10 | -1.07 | -1.03 | -1090.46 | -186.26 | -7.80 | -26.48 | -49.30 | -7.94 | -10.79 | -13.31 | -256.06 | -3.40 | 39.83 | -0.91 | |
| Payments To Acquire Productive Assets | 20.80 | 20.40 | 28.70 | 19.30 | 30.40 | 13.90 | 40.05 | 27.73 | 16.39 | 15.25 | 29.58 | 4.98 | 9.98 | 10.21 | 14.11 | 15.40 | 11.40 | 15.76 | 13.74 | 8.92 | 10.57 | 10.83 | 12.46 | 7.37 | 8.72 | 7.66 | 5.54 | 6.17 | 5.30 | 4.49 | 4.77 | 6.10 | 3.48 | 3.61 | 5.42 | 3.62 | 7.60 | 5.03 | 4.51 | 4.25 | 6.77 | 5.01 | 7.35 | 8.72 | 5.78 | 5.97 | 3.62 | 7.13 | 7.83 | 4.51 | 9.38 | 8.11 | 10.30 | 5.56 | 5.01 | 4.10 | 3.78 | 2.25 |
| 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 | -326.90 | -254.50 | -150.50 | -233.00 | -109.00 | 88.60 | 106.78 | 136.76 | 173.36 | 167.13 | 99.42 | -120.52 | 22.49 | -312.17 | -26.58 | -205.69 | 3434.32 | 278.69 | -91.68 | -68.10 | 30.77 | 19.25 | -150.27 | -61.07 | -34.92 | -28.83 | -49.03 | -5.63 | -35.85 | -50.69 | -78.18 | -121.91 | -41.41 | -34.77 | 5.47 | -71.25 | 51.76 | -53.79 | -91.08 | -79.72 | 51.77 | 23.54 | -103.00 | -56.69 | -48.76 | -49.07 | 969.66 | 147.10 | -37.72 | -34.99 | -76.11 | -19.54 | 45.77 | -21.02 | 153.58 | 0.96 | -61.47 | -62.44 | |
| Payments Of Dividends Common Stock | 20.30 | 20.90 | 19.00 | 19.20 | 19.20 | 19.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 300.00 | 50.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.34 | 0.87 | 0.01 | 0.46 | 1.57 | 0.31 | 0.01 | 150.15 | 2.57 | 100.11 | 25.16 | 0.23 | 1.66 | 0.09 | 50.04 | 50.13 | 6.54 | 0.74 | 3.33 | 0.07 | 0.67 | 0.03 | 75.03 | 53.15 | 27.60 | 0.29 | 0.49 | 1.11 | 5.33 | NA | NA | NA | NA | 4.04 | 2.61 | 3.01 | 2.62 | 1.59 | 0.28 | 4.74 | 1.24 | 0.41 | 0.14 | 0.08 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5479.70 | 5350.00 | 5473.40 | 5644.40 | 5745.50 | 5521.90 | 5558.49 | 5445.92 | 5483.52 | 4932.18 | 4851.92 | 4728.32 | 4595.79 | 4041.48 | 4128.84 | 4141.80 | 2086.71 | 1968.65 | 2099.45 | 2148.11 | 2150.09 | 1961.27 | 2011.45 | 2067.24 | 2103.99 | 1993.91 | 1996.65 | 2000.16 | 1909.62 | 1772.59 | 1793.26 | 1855.21 | 1911.58 | 1775.96 | 1861.54 | 1923.90 | 1916.72 | 1816.33 | 1995.49 | 2078.15 | 2005.16 | 1810.83 | 1880.07 | 1931.26 | 1893.95 | 1808.06 | 1644.36 | 1656.19 | 1672.73 | 1606.02 | 1589.52 | 1580.38 | 1524.52 | 1431.31 | 1331.59 | 1324.56 | 1259.12 | 1148.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5479.70 | 5350.00 | 5473.40 | 5644.40 | 5745.50 | 5521.90 | 5558.49 | 5445.92 | 5483.52 | 4932.18 | 4851.92 | 4728.32 | 4595.79 | 4041.48 | 4128.84 | 4141.80 | 2086.71 | 1968.65 | 2099.45 | 2148.11 | 2150.09 | 1961.27 | 2011.45 | 2067.24 | 2103.99 | 1993.91 | 1996.65 | 2000.16 | 1909.62 | 1772.59 | 1793.26 | 1855.21 | 1911.58 | 1775.96 | 1861.54 | 1923.90 | 1916.72 | 1816.33 | 1995.49 | 2078.15 | 2005.16 | 1810.83 | 1880.07 | 1931.26 | 1893.95 | 1808.06 | 1644.36 | 1656.19 | 1672.73 | 1606.02 | 1589.52 | 1580.38 | 1524.52 | 1431.31 | 1331.59 | 1324.56 | 1259.12 | 1148.60 | |
| CSS | 1865.90 | 1670.10 | 1791.30 | 1778.00 | 1850.90 | 1732.00 | 1762.84 | 1602.46 | 1602.00 | 1434.17 | 1514.81 | 1488.69 | 1461.12 | 1250.62 | 1369.30 | 1388.79 | 341.47 | 223.73 | 228.41 | 235.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EES | 2172.90 | 2099.00 | 2084.20 | 2190.70 | 2200.30 | 2135.10 | 2168.45 | 2234.77 | 2330.15 | 2089.96 | 1994.95 | 1982.48 | 1923.01 | 1720.81 | 1668.26 | 1653.73 | 1043.29 | 1114.46 | 1234.12 | 1250.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| UBS | 1440.90 | 1580.90 | 1597.90 | 1675.70 | 1694.30 | 1654.80 | 1627.21 | 1608.69 | 1551.38 | 1408.05 | 1342.15 | 1257.15 | 1211.66 | 1070.05 | 1091.28 | 1099.28 | 701.94 | 630.46 | 636.92 | 662.11 | 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 | |
| 744.40 | 718.50 | 669.90 | 765.80 | 773.10 | 759.40 | 733.22 | 765.28 | 807.83 | 715.03 | 726.79 | 709.51 | 703.13 | 607.75 | 580.60 | 582.70 | 330.53 | 377.42 | 416.21 | 431.23 | 415.03 | 384.60 | 413.33 | 429.83 | 405.98 | 398.74 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4050.50 | 3997.60 | 4079.60 | 4166.50 | 4272.50 | 4090.50 | 4112.23 | 4050.92 | 4039.85 | 3654.31 | 3501.68 | 3407.44 | 3318.31 | 2930.43 | 3009.58 | 3033.10 | 1431.76 | 1478.49 | 1554.87 | 1601.96 | 1616.35 | 1460.99 | 1517.60 | 1525.39 | 1563.39 | 1482.72 | 1508.30 | 1473.02 | NA | 1343.22 | NA | NA | NA | NA | 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 | 684.80 | 633.90 | NA | 712.10 | 699.90 | 672.00 | NA | 629.71 | 635.84 | 562.84 | NA | 611.38 | 574.34 | 503.29 | NA | 526.00 | 102.55 | 112.74 | 128.37 | 114.92 | 118.71 | 115.68 | 493.85 | 541.85 | 134.62 | 511.20 | 488.34 | 527.14 | NA | 429.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
