2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.20 | NA | 13.20 | NA | 13.20 | NA | 13.20 | NA | 13.10 | NA | 13.10 | NA | 13.10 | NA | 12.80 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.20 | 10.20 | NA | NA | NA | 10.20 | NA | NA | NA | |
Earnings Per Share Basic | 1.15 | 0.70 | 0.59 | 0.70 | 0.59 | 0.66 | 0.55 | 1.49 | 0.60 | 0.59 | 0.47 | 0.05 | -0.31 | 0.37 | 0.24 | -0.23 | 0.38 | -0.39 | -0.06 | -8.85 | -0.40 | -3.34 | 0.17 | 0.45 | 0.88 | 0.60 | 0.12 | 0.33 | 0.40 | 0.58 | 0.46 | 0.01 | -1.12 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.12 | -1.35 | -0.15 | 0.09 | 0.20 | -0.01 | -0.03 | -0.19 | 1.62 | -0.32 | 0.04 | 0.09 | 0.10 | 0.33 | 0.53 | 0.53 | 0.30 | 0.59 | 0.63 | 0.58 | 0.16 | 0.01 | 0.37 | 0.19 | 0.39 | 0.01 | -0.14 | 0.06 | |
Earnings Per Share Diluted | 0.99 | 0.62 | 0.52 | 0.62 | 0.52 | 0.58 | 0.48 | 1.30 | 0.54 | 0.53 | 0.42 | 0.05 | -0.31 | 0.33 | 0.23 | -0.23 | 0.35 | -0.39 | -0.06 | -8.85 | -0.40 | -3.34 | 0.16 | 0.41 | 0.78 | 0.54 | 0.12 | 0.30 | 0.37 | 0.52 | 0.42 | 0.01 | -1.12 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.12 | -1.35 | -0.15 | 0.09 | 0.20 | -0.01 | -0.03 | -0.19 | 1.62 | -0.32 | 0.04 | 0.09 | 0.10 | 0.32 | 0.50 | 0.50 | 0.29 | 0.56 | 0.59 | 0.54 | 0.15 | 0.01 | 0.36 | 0.18 | 0.36 | 0.01 | -0.14 | 0.06 |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1064.00 | 1025.60 | 1025.60 | 1046.00 | 1046.00 | 1038.10 | 1038.10 | 1010.40 | 1010.40 | 1032.00 | 1032.00 | 959.50 | 959.50 | 834.10 | 834.10 | 765.40 | 725.70 | 616.20 | 692.50 | 658.30 | 598.00 | 770.30 | 955.50 | 1018.60 | 1018.70 | 1080.40 | 1004.80 | 1037.90 | 1020.20 | 1009.50 | 979.00 | 909.90 | 869.10 | 880.20 | 865.90 | 796.10 | 770.50 | 810.50 | 757.50 | 738.90 | 832.70 | 1022.50 | 1125.50 | 1047.50 | 1069.60 | 1119.00 | 987.30 | 915.30 | 972.40 | 1135.50 | 1179.40 | 1021.40 | 1220.50 | 1357.40 | 1352.50 | 1251.40 | 1352.60 | 1351.60 | 1227.40 | 1037.60 | 1058.80 | 1052.00 | 899.40 | 815.70 | 697.60 | 710.00 | 831.60 | |
Revenues | 1064.00 | 1025.60 | 1025.60 | 1046.00 | 1046.00 | 1038.10 | 1038.10 | 1010.40 | 1010.40 | 1032.00 | 1032.00 | 959.50 | 959.50 | 834.10 | 834.10 | 765.40 | 725.70 | 616.20 | 692.50 | 658.30 | 598.00 | 770.30 | 955.50 | 1018.60 | 1018.70 | 1080.40 | 1004.80 | 1037.90 | 1020.20 | 1009.50 | 979.00 | 909.90 | 869.10 | 880.20 | 865.90 | 796.10 | 770.50 | 810.50 | 757.50 | 738.90 | 832.70 | 1022.50 | 1125.50 | 1047.50 | 1069.60 | 1119.00 | 987.30 | 915.30 | 972.40 | 1135.50 | 1179.40 | 1021.40 | 1220.50 | 1357.40 | 1352.50 | 1251.40 | 1352.60 | 1351.60 | 1227.40 | 1037.60 | 1058.80 | 1052.00 | 899.40 | 815.70 | 697.60 | 710.00 | 831.60 | |
Operating Income Loss | 108.30 | 125.20 | 125.20 | 120.30 | 120.30 | 112.60 | 112.60 | 108.70 | 108.70 | 113.20 | 113.20 | 17.20 | -11.60 | 77.00 | 77.00 | 67.20 | 29.90 | -11.30 | 31.80 | -1088.10 | -9.60 | -273.40 | 68.40 | 98.50 | 94.50 | 110.00 | 63.10 | 74.70 | 94.90 | 111.00 | 81.50 | 68.70 | -87.30 | 45.60 | 53.30 | 3.40 | -498.90 | -12.10 | -104.80 | -329.20 | -91.20 | 4.60 | 46.40 | 51.50 | 28.30 | 23.80 | 2.50 | -122.50 | -17.50 | 21.70 | 28.60 | 32.50 | 71.10 | 108.20 | 103.60 | 71.60 | 119.10 | 123.70 | 116.70 | 38.50 | 23.90 | 75.80 | 47.20 | NA | NA | NA | NA | |
Profit Loss | 149.20 | 94.10 | 79.60 | 93.50 | 79.10 | 86.60 | 72.20 | 197.30 | 81.20 | 80.20 | 64.40 | 10.40 | -34.30 | 51.20 | 35.20 | -24.60 | 55.20 | -44.40 | -2.40 | -1116.30 | -47.00 | -419.90 | 23.60 | 60.00 | 115.30 | 78.50 | 16.30 | 45.00 | 55.60 | 75.60 | 60.50 | 5.20 | -119.40 | 13.40 | 21.10 | 13.70 | -527.20 | -15.50 | -98.10 | -223.30 | -141.30 | -13.90 | 12.60 | 25.30 | 2.90 | -0.70 | -17.90 | 175.60 | -32.20 | 6.60 | 11.60 | 13.50 | 37.30 | 58.70 | 58.30 | 34.20 | 64.20 | 66.00 | 58.70 | 17.40 | 3.30 | 38.20 | 19.80 | NA | NA | NA | NA | |
Net Income Loss | 145.70 | 90.20 | 75.70 | 90.40 | 76.00 | 84.50 | 70.10 | 193.00 | 76.90 | 76.90 | 61.10 | 6.70 | -38.00 | 46.90 | 30.90 | -29.80 | 48.70 | -49.20 | -7.90 | -1121.00 | -50.10 | -422.60 | 21.10 | 56.50 | 111.00 | 75.10 | 15.00 | 41.10 | 50.50 | 72.80 | 58.00 | 1.70 | -121.20 | 10.10 | 17.50 | 9.90 | -530.80 | -18.80 | -101.20 | -226.90 | -144.60 | -16.40 | 10.00 | 22.10 | -0.70 | -4.00 | -20.00 | 173.40 | -33.80 | 4.40 | 10.00 | 10.50 | 35.30 | 56.40 | 56.20 | 31.70 | 62.30 | 64.00 | 56.30 | 15.10 | 1.00 | 36.40 | 18.20 | 37.80 | 1.40 | -13.40 | 5.90 |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Assets | 4985.10 | NA | 4731.10 | NA | 4434.70 | NA | 4287.30 | NA | 4445.60 | NA | 4287.80 | NA | 4229.40 | NA | 4236.10 | 4285.20 | 4626.50 | 3974.00 | 4068.50 | 4034.90 | 5063.90 | 5169.40 | 5807.10 | 5634.60 | 5628.90 | 5549.30 | 5491.00 | 5501.80 | 5389.00 | 5393.30 | 5350.00 | 5185.40 | 5075.10 | 5186.30 | 5154.40 | 5170.00 | 5192.30 | 5861.00 | 5719.10 | 5751.70 | 6161.10 | 6469.30 | 6556.80 | 6582.60 | 6503.20 | 6570.90 | 6917.50 | 6898.50 | 6599.30 | 6119.60 | 6174.30 | 6247.80 | 6078.80 | 6080.00 | 6078.70 | 6046.90 | 6127.00 | 6049.00 | 5192.50 | 4493.60 | NA | NA | NA | 4346.00 | NA | NA | NA | |
Liabilities | 3504.60 | NA | 3375.20 | NA | 3125.50 | NA | 3073.00 | NA | 3288.40 | NA | 3349.40 | NA | 3335.50 | NA | 3440.40 | 3452.50 | 3946.30 | 3367.90 | 3459.20 | 3393.50 | 3214.10 | 3327.10 | 3614.50 | 3441.40 | 3349.00 | 3410.70 | 3444.40 | 3510.20 | 3305.80 | 3351.40 | 3386.70 | 3340.90 | 3627.60 | 3671.90 | 3665.00 | 3725.20 | 3629.60 | 3761.70 | 3614.60 | 3555.20 | 3643.50 | 3756.50 | 3836.70 | 3861.20 | 3511.50 | 3580.20 | 3938.20 | 3903.80 | 4035.20 | 3532.70 | 3577.60 | 3660.70 | 3333.90 | 3404.50 | 3464.80 | 3475.30 | 3285.70 | 3269.00 | 2989.40 | 2364.20 | NA | NA | NA | 2256.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4985.10 | NA | 4731.10 | NA | 4434.70 | NA | 4287.30 | NA | 4445.60 | NA | 4287.80 | NA | 4229.40 | NA | 4236.10 | 4285.20 | 4626.50 | 3974.00 | 4068.50 | 4034.90 | 5063.90 | 5169.40 | 5807.10 | 5634.60 | 5628.90 | 5549.30 | 5491.00 | 5501.80 | 5389.00 | 5393.30 | 5350.00 | 5185.40 | 5075.10 | 5186.30 | 5154.40 | 5170.00 | 5192.30 | 5861.00 | 5719.10 | 5751.70 | 6161.10 | 6469.30 | 6556.80 | 6582.60 | 6503.20 | 6570.90 | 6917.50 | 6898.50 | 6599.30 | 6119.60 | 6174.30 | 6247.80 | 6078.80 | 6080.00 | 6078.70 | 6046.90 | 6127.00 | 6049.00 | 5192.50 | 4493.60 | NA | NA | NA | 4346.00 | NA | NA | NA | |
Stockholders Equity | 1373.00 | NA | 1238.90 | NA | 1194.00 | NA | 1096.50 | NA | 1045.90 | NA | 813.50 | NA | 762.90 | NA | 658.70 | 685.60 | 541.40 | 473.00 | 482.90 | 521.10 | 1733.70 | 1735.30 | 2087.80 | 2090.10 | 2168.00 | 2026.40 | 1934.20 | 1885.70 | 1980.20 | 1925.00 | 1846.10 | 1739.40 | 1347.80 | 1413.50 | 1394.20 | 1355.20 | 1471.80 | 1994.40 | 1995.20 | 2082.80 | 2405.70 | 2584.30 | 2594.60 | 2598.40 | 2871.20 | 2875.70 | 2866.30 | 2894.20 | 2466.70 | 2491.20 | 2487.10 | 2479.60 | 2642.30 | 2575.50 | 2515.00 | 2475.30 | 2748.70 | 2690.70 | 2110.50 | 2040.80 | NA | NA | NA | 2012.20 | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Assets Current | 2737.70 | NA | 2599.70 | NA | 2458.60 | NA | 2316.30 | NA | 2476.40 | NA | 2369.40 | NA | 2311.70 | NA | 2285.70 | 2306.70 | 2689.10 | 1996.50 | 2093.40 | 2066.00 | 2086.30 | 2201.60 | 2508.00 | 2303.00 | 2422.40 | 2261.40 | 2177.90 | 2246.70 | 2122.40 | 2126.30 | 2051.80 | 1915.70 | 1804.10 | 1800.10 | 1762.60 | 1766.50 | 1762.10 | 1952.40 | 1800.70 | 1867.60 | 2098.60 | 2383.50 | 2465.60 | 2482.10 | 2415.00 | 2513.80 | 2895.70 | 2950.80 | 2693.50 | 2331.80 | 2446.40 | 2510.60 | 2484.80 | 2527.50 | 2574.70 | 2569.50 | 2689.50 | 2691.10 | 2787.10 | 2115.10 | NA | NA | NA | 1997.60 | NA | NA | NA | |
Cash | 329.80 | NA | NA | NA | NA | NA | NA | 164.90 | 164.90 | NA | NA | NA | NA | NA | NA | 222.80 | NA | NA | NA | 158.20 | NA | NA | NA | 190.80 | NA | NA | NA | 264.40 | NA | NA | NA | 140.20 | NA | NA | NA | 164.10 | NA | NA | NA | 149.30 | NA | NA | NA | 267.70 | NA | NA | NA | 1025.20 | NA | NA | NA | 222.80 | NA | NA | NA | 339.60 | NA | NA | NA | 256.80 | NA | NA | NA | 245.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 743.90 | NA | 432.90 | NA | 267.10 | NA | 196.20 | NA | 584.00 | NA | 329.10 | NA | 274.00 | NA | 316.70 | 687.70 | 1006.80 | 472.50 | 541.70 | 645.90 | 572.20 | 539.10 | 639.00 | 490.80 | 511.30 | 281.20 | 217.00 | 382.00 | 153.50 | 122.40 | 109.90 | 141.60 | 124.90 | 154.60 | 159.80 | 229.60 | 188.40 | 322.30 | 156.90 | 149.80 | 197.50 | 250.90 | 238.00 | 269.50 | 264.20 | 355.10 | 837.70 | 1026.80 | 535.70 | 74.10 | 138.00 | 304.60 | 281.00 | 210.30 | 250.30 | 380.60 | 431.50 | 367.80 | 816.30 | 432.30 | 443.30 | 378.70 | 563.50 | 708.80 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 743.90 | NA | 432.90 | NA | 267.10 | NA | 196.20 | NA | 584.00 | NA | 329.10 | NA | 274.00 | NA | 316.70 | 687.70 | 1006.80 | 472.50 | 541.70 | 645.90 | 572.20 | 539.10 | 639.00 | 490.80 | 511.30 | 281.20 | 217.00 | 382.00 | NA | NA | NA | 141.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 625.00 | NA | 683.00 | NA | 710.10 | NA | 725.60 | NA | 579.20 | NA | 678.10 | NA | 627.10 | NA | 558.00 | 470.00 | 502.00 | 362.20 | 423.90 | 345.80 | 388.00 | 483.60 | 593.40 | 554.10 | 596.70 | 581.40 | 565.10 | 527.80 | 588.30 | 621.90 | 606.40 | 545.30 | 525.90 | 538.60 | 504.60 | 452.10 | 454.00 | 492.50 | 442.40 | 400.30 | 497.50 | 593.40 | 690.90 | 603.60 | 623.70 | 650.90 | 557.50 | 528.20 | 576.90 | 655.50 | 681.50 | 613.30 | 685.70 | 744.30 | 753.10 | 709.10 | 769.30 | 808.10 | 694.00 | 545.40 | NA | NA | NA | 392.00 | NA | NA | NA | |
Inventory Net | 1247.50 | NA | 1353.90 | NA | 1380.40 | NA | 1293.80 | NA | 1195.70 | NA | 1216.90 | NA | 1270.90 | NA | 1189.00 | 1046.30 | 1055.80 | 1059.00 | 1047.80 | 997.10 | 1035.90 | 1103.50 | 1181.10 | 1155.30 | 1168.50 | 1217.50 | 1254.40 | 1211.10 | 1239.80 | 1254.10 | 1210.80 | 1176.10 | 1101.10 | 1076.20 | 1051.90 | 1037.00 | 1078.90 | 1094.30 | 1166.30 | 1271.60 | 1356.10 | 1472.90 | 1472.60 | 1472.80 | 1417.70 | 1406.50 | 1408.50 | 1322.10 | 1344.90 | 1504.90 | 1537.50 | 1536.60 | 1460.20 | 1512.50 | 1511.40 | 1384.30 | 1434.50 | 1465.40 | 1231.90 | 1024.50 | NA | NA | NA | 825.50 | NA | NA | NA | |
Inventory Finished Goods | 114.50 | NA | 127.60 | NA | 139.80 | NA | 125.70 | NA | 111.90 | NA | 102.70 | NA | 117.10 | NA | 112.90 | 121.80 | 125.10 | 143.90 | 164.00 | 181.60 | 191.10 | 186.50 | 171.70 | 161.30 | 180.90 | 182.70 | 192.40 | 191.10 | 190.00 | 176.90 | 181.20 | 165.00 | 164.80 | 159.40 | 160.00 | 161.70 | 169.40 | 164.70 | 164.70 | 184.10 | 190.00 | 191.80 | 177.00 | 172.20 | 165.50 | 151.40 | 161.30 | 162.10 | 164.70 | 195.20 | 196.60 | 209.00 | 214.40 | 226.60 | 219.80 | 199.90 | 191.30 | 190.90 | 143.30 | 126.50 | NA | NA | NA | 96.10 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 234.90 | NA | 255.40 | NA | 259.20 | NA | 206.70 | NA | 213.60 | NA | 195.60 | NA | 235.80 | NA | 219.90 | 160.30 | 195.50 | 206.30 | 224.10 | 207.60 | 210.50 | 202.20 | 174.80 | 164.90 | 199.60 | 194.10 | 212.50 | 191.50 | 204.30 | 187.70 | 175.70 | 162.80 | 157.40 | 141.60 | 148.80 | 149.60 | 157.00 | 194.40 | 207.50 | 216.00 | 235.00 | 239.20 | 234.50 | 249.30 | 262.10 | 293.30 | 291.20 | 277.60 | 330.70 | 359.80 | 367.60 | 351.60 | 287.60 | 274.70 | 242.90 | 205.70 | 231.10 | 239.10 | 191.40 | 169.30 | NA | NA | NA | 158.30 | NA | NA | NA | |
Other Assets Current | 62.20 | NA | 73.30 | NA | 49.20 | NA | 48.00 | NA | 53.40 | NA | 75.10 | NA | 85.40 | NA | 112.30 | 48.80 | 68.80 | 50.50 | 38.00 | 38.30 | 48.50 | 33.80 | 51.00 | 64.30 | 108.10 | 140.40 | 92.70 | 74.60 | 89.20 | 80.20 | 86.10 | 52.70 | 52.20 | 30.70 | 46.30 | 47.80 | 40.80 | 43.30 | 35.10 | 45.90 | 47.50 | 66.30 | 64.10 | 136.20 | 109.40 | 97.70 | 86.90 | 67.60 | 120.60 | 97.30 | 89.40 | 56.10 | 57.90 | 60.40 | 59.90 | 95.50 | 54.20 | 36.30 | 42.70 | 112.90 | NA | NA | NA | 71.30 | NA | NA | NA | |
Land | 32.30 | NA | 32.20 | NA | 32.30 | NA | 31.50 | NA | 31.50 | NA | 31.40 | NA | 31.50 | NA | 31.50 | 34.40 | 34.90 | 34.90 | 34.80 | 34.80 | 35.00 | 34.90 | 34.20 | 34.60 | 34.40 | 34.60 | 31.60 | 31.50 | 31.60 | 31.60 | 31.90 | 31.70 | 31.70 | 31.50 | 31.50 | 31.40 | 31.70 | 30.70 | 30.90 | 31.00 | 30.30 | 30.40 | 30.00 | 30.20 | 30.00 | 30.20 | 30.10 | 30.20 | 29.90 | 34.10 | 34.00 | 34.40 | 34.30 | 34.00 | 34.20 | 34.00 | 34.10 | 34.50 | 26.00 | 25.80 | NA | NA | NA | 24.80 | NA | NA | NA | |
Machinery And Equipment Gross | 3024.30 | NA | 2984.70 | NA | 2905.80 | NA | 2913.30 | NA | 2895.50 | NA | 2821.60 | NA | 2808.50 | NA | 2798.60 | 2870.20 | 2804.90 | 2791.80 | 2768.40 | 2736.90 | 3721.70 | 3681.30 | 3656.40 | 3671.30 | 3612.10 | 3592.10 | 3653.00 | 3622.70 | 3646.00 | 3628.40 | 3618.10 | 3597.60 | 3562.60 | 3527.00 | 3521.50 | 3497.20 | 3646.80 | 3924.90 | 3906.30 | 3858.10 | 3792.40 | 3762.40 | 3714.60 | 3702.50 | 3668.90 | 3618.00 | 3572.50 | 3526.00 | 3431.90 | 3478.90 | 3377.70 | 3344.40 | 3264.80 | 3222.90 | 3183.10 | 3146.20 | 3084.20 | 3048.30 | 2766.40 | 2750.80 | NA | NA | NA | 2607.80 | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3749.30 | NA | 3672.80 | NA | 3589.40 | NA | 3556.90 | NA | 3528.60 | NA | 3448.00 | NA | 3427.10 | NA | 3416.20 | 3480.10 | 3411.90 | 3401.30 | 3372.70 | 3336.40 | 4640.90 | 4593.00 | 4552.40 | 4538.60 | 4467.80 | 4444.60 | 4538.50 | 4505.90 | 4528.70 | 4509.60 | 4499.10 | 4473.80 | 4437.20 | 4398.80 | 4383.80 | 4358.20 | 4525.80 | 5026.30 | 4998.80 | 4937.30 | 4870.90 | 4844.00 | 4797.70 | 4781.60 | 4734.30 | 4680.60 | 4625.40 | 4575.30 | 4409.10 | 4483.80 | 4346.20 | 4299.80 | 4169.40 | 4087.30 | 4007.40 | 3937.20 | 3837.40 | 3788.10 | 3459.40 | 3414.80 | NA | NA | NA | 3223.20 | NA | NA | NA | |
Construction In Progress Gross | 305.90 | NA | 267.10 | NA | 298.80 | NA | 270.90 | NA | 262.10 | NA | 211.40 | NA | 227.20 | NA | 225.80 | 215.30 | 214.80 | 244.90 | 252.60 | 233.40 | 223.10 | NA | NA | 177.30 | NA | NA | NA | 83.70 | NA | NA | NA | 90.70 | NA | NA | NA | 87.40 | NA | NA | NA | 119.60 | NA | NA | NA | 71.10 | NA | NA | NA | 186.20 | NA | NA | NA | 601.60 | NA | NA | NA | 346.20 | NA | NA | NA | 184.50 | NA | NA | NA | 270.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2083.40 | NA | 2046.50 | NA | 2021.30 | NA | 2005.10 | NA | 1979.50 | NA | 1951.30 | NA | 1935.80 | NA | 1913.60 | 1951.60 | 1924.30 | 1915.00 | 1894.00 | 1867.20 | 2174.30 | 2138.00 | 2106.90 | 2088.50 | 2060.30 | 2039.70 | 2067.80 | 2030.90 | 2056.10 | 2030.60 | 2008.40 | 1978.10 | 1946.30 | 1906.50 | 1888.00 | 1859.30 | 2011.40 | 2067.40 | 2036.70 | 2009.10 | 1932.70 | 1897.30 | 1854.00 | 1819.80 | 1797.20 | 1763.80 | 1736.10 | 1701.20 | 1664.40 | 1791.40 | 1749.00 | 1739.90 | 1687.10 | 1643.30 | 1609.30 | 1568.40 | 1529.90 | 1495.40 | 1460.20 | 1425.50 | NA | NA | NA | 1315.30 | NA | NA | NA | |
Property Plant And Equipment Net | 1665.90 | NA | 1626.30 | NA | 1568.10 | NA | 1551.80 | NA | 1549.10 | NA | 1496.70 | NA | 1491.30 | NA | 1502.60 | 1528.50 | 1487.60 | 1486.30 | 1478.70 | 1469.20 | 2466.60 | 2455.00 | 2445.50 | 2450.10 | 2407.50 | 2404.90 | 2470.70 | 2475.00 | 2472.60 | 2479.00 | 2490.70 | 2495.70 | 2490.90 | 2492.30 | 2495.80 | 2498.90 | 2514.40 | 2958.90 | 2962.10 | 2928.20 | 2938.20 | 2946.70 | 2943.70 | 2961.80 | 2937.10 | 2916.80 | 2889.30 | 2874.10 | 2744.70 | 2692.40 | 2597.20 | 2559.90 | 2482.30 | 2444.00 | 2398.10 | 2368.80 | 2307.50 | 2292.70 | 1999.20 | 1989.30 | NA | NA | NA | 1907.90 | NA | NA | NA | |
Goodwill | 227.20 | NA | 227.20 | NA | 227.20 | NA | 227.20 | NA | 227.20 | NA | 227.20 | NA | 227.20 | NA | 227.20 | 227.90 | 229.00 | 241.90 | 241.60 | 240.70 | 238.40 | 236.40 | 520.80 | 525.80 | 523.80 | 524.80 | 536.80 | 534.70 | 536.40 | 531.00 | 534.20 | 531.40 | 531.90 | 643.50 | 642.60 | 641.90 | 644.40 | 646.90 | 648.60 | 651.40 | 780.20 | 781.50 | 777.90 | 780.40 | 782.80 | 785.10 | 775.50 | 727.90 | 728.10 | 737.00 | 736.30 | 740.10 | 740.30 | 737.70 | 739.00 | 737.70 | 740.60 | 690.60 | 209.10 | 206.80 | NA | NA | NA | 207.80 | NA | NA | NA | |
Other Assets Noncurrent | 354.30 | NA | 277.90 | NA | 180.80 | NA | 192.00 | NA | 192.90 | NA | 194.50 | NA | 199.20 | NA | 194.40 | 222.10 | 220.80 | 249.30 | 254.80 | 259.00 | 272.60 | 276.40 | 332.80 | 355.70 | 275.20 | 358.20 | 305.60 | 245.40 | 257.60 | 257.00 | 257.20 | 242.60 | 248.20 | 250.40 | 253.40 | 262.70 | 271.40 | 302.80 | 307.70 | 304.50 | 344.10 | 357.60 | 369.60 | 358.30 | 368.30 | 352.00 | 353.60 | 342.00 | 348.00 | 358.40 | 363.10 | 365.70 | 371.40 | 370.80 | 366.90 | 370.90 | 389.40 | 374.60 | 197.10 | 182.40 | NA | NA | NA | 169.60 | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 977.10 | NA | 829.30 | NA | 897.50 | NA | 824.00 | NA | 963.90 | NA | 822.80 | NA | 799.90 | NA | 877.20 | 856.40 | 1207.30 | 599.10 | 689.20 | 653.30 | 563.70 | 614.40 | 1059.20 | 849.20 | 763.30 | 759.20 | 760.00 | 836.90 | 730.60 | 741.30 | 759.90 | 712.60 | 673.60 | 701.00 | 795.60 | 708.70 | 601.50 | 605.70 | 828.70 | 686.50 | 737.10 | 888.00 | 937.00 | 959.90 | 839.60 | 903.00 | 1253.70 | 1211.00 | 1168.60 | 1186.60 | 813.10 | 871.50 | 775.70 | 823.50 | 875.00 | 861.80 | 978.50 | 998.80 | 915.40 | 791.00 | NA | NA | NA | 624.60 | NA | NA | NA | |
Debt Current | 31.90 | NA | 37.50 | NA | 73.90 | NA | 24.90 | NA | 41.70 | NA | 28.90 | NA | 32.60 | NA | 116.70 | 131.30 | 606.90 | 19.30 | 15.70 | 17.80 | 12.20 | 12.80 | 310.70 | 11.50 | 12.10 | 11.50 | 6.40 | 6.60 | 16.60 | 16.30 | 63.70 | 10.10 | 36.40 | 67.50 | 172.80 | 105.10 | 5.40 | 6.70 | 156.50 | 3.90 | 4.00 | 18.30 | 17.90 | 17.80 | 17.50 | 17.40 | 420.00 | 419.90 | 419.90 | 420.30 | 17.10 | 17.10 | 16.80 | 27.30 | 28.40 | 27.30 | 144.90 | 154.20 | 139.40 | 141.40 | NA | NA | NA | 33.50 | NA | NA | NA | |
Accounts Payable Current | 524.80 | NA | 435.00 | NA | 467.70 | NA | 447.50 | NA | 553.30 | NA | 410.20 | NA | 421.90 | NA | 396.10 | 375.50 | 290.70 | 265.80 | 324.80 | 290.60 | 240.70 | 275.80 | 424.60 | 521.20 | 415.80 | 420.60 | 455.30 | 498.80 | 416.10 | 429.30 | 424.70 | 420.10 | 350.50 | 355.50 | 346.40 | 294.30 | 285.20 | 308.20 | 340.40 | 380.80 | 367.10 | 487.50 | 559.50 | 556.70 | 482.70 | 556.30 | 518.20 | 471.80 | 401.90 | 445.60 | 479.40 | 499.90 | 409.30 | 451.70 | 505.80 | 490.70 | 491.80 | 503.60 | 505.20 | 394.10 | NA | NA | NA | 308.60 | NA | NA | NA | |
Other Liabilities Current | 256.80 | NA | NA | NA | NA | NA | NA | 219.80 | 219.80 | NA | NA | NA | NA | NA | NA | 233.40 | NA | NA | NA | 233.10 | NA | NA | NA | 237.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 163.60 | NA | 110.20 | NA | 137.80 | NA | 149.70 | NA | 149.10 | NA | 120.70 | NA | 125.70 | NA | 133.30 | 116.20 | 86.70 | 103.80 | 118.70 | 111.80 | 97.80 | 109.80 | 114.30 | 78.70 | 97.10 | 69.30 | 77.90 | 71.40 | 69.20 | 70.40 | 66.20 | 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 |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 2147.70 | NA | 2147.70 | NA | 1699.90 | NA | 1702.10 | NA | 1706.30 | NA | 1700.40 | NA | 1703.30 | NA | 1707.40 | 1711.60 | 1683.60 | 1602.20 | 1598.40 | 1550.00 | 1529.00 | 1516.90 | 1390.00 | 1387.40 | 1541.70 | 1537.10 | 1536.20 | 1535.50 | 1535.30 | 1535.50 | 1535.30 | 1530.60 | 1877.70 | 1876.60 | 1772.50 | 1771.90 | 1870.40 | 1870.10 | 1492.70 | 1491.80 | 1501.60 | 1502.70 | 1509.10 | 1509.10 | 1509.10 | 1520.70 | 1526.80 | 1527.40 | 1542.20 | 1053.60 | 1462.00 | 1463.00 | 1462.50 | 1474.10 | 1481.50 | 1482.00 | 1483.40 | 1496.50 | 1422.50 | 921.90 | NA | NA | NA | 1037.60 | NA | NA | NA | |
Minority Interest | 107.50 | NA | 117.00 | NA | 115.20 | NA | 117.80 | NA | 111.30 | NA | 124.90 | NA | 131.00 | NA | 137.00 | 147.10 | 138.80 | 133.10 | 126.40 | 120.30 | 116.10 | 107.00 | 104.80 | 103.10 | 111.90 | 112.20 | 112.40 | 105.90 | 103.00 | 116.90 | 117.20 | 105.10 | 99.70 | 100.90 | 95.20 | 89.60 | 90.90 | 104.90 | 103.20 | 101.60 | 99.80 | 116.40 | 113.40 | 110.90 | 108.40 | 102.90 | 100.80 | 100.50 | 97.40 | 95.70 | 109.60 | 107.50 | 102.60 | 100.00 | 98.90 | 96.30 | 92.60 | 89.30 | 92.60 | 88.60 | NA | NA | NA | 77.40 | NA | NA | NA | |
Other Liabilities Noncurrent | 164.90 | NA | 185.30 | NA | 179.40 | NA | 193.10 | NA | 207.70 | NA | 206.50 | NA | 195.00 | NA | 199.40 | 211.00 | 220.10 | 220.10 | 207.10 | 189.90 | 212.30 | 206.90 | 163.50 | 160.80 | 124.90 | 124.30 | 123.10 | 69.20 | 66.70 | 66.60 | 62.50 | 73.20 | 80.80 | 83.30 | 82.90 | 83.40 | 86.20 | 89.90 | 106.80 | 108.30 | 112.20 | 103.00 | 162.00 | 156.20 | 149.30 | 146.00 | 148.60 | 148.20 | 94.90 | 100.50 | 101.00 | 109.90 | 116.30 | 117.50 | 117.10 | 124.70 | 120.40 | 127.50 | 100.50 | 100.60 | NA | NA | NA | 119.30 | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1373.00 | NA | 1238.90 | NA | 1194.00 | NA | 1096.50 | NA | 1045.90 | NA | 813.50 | NA | 762.90 | NA | 658.70 | 685.60 | 541.40 | 473.00 | 482.90 | 521.10 | 1733.70 | 1735.30 | 2087.80 | 2090.10 | 2168.00 | 2026.40 | 1934.20 | 1885.70 | 1980.20 | 1925.00 | 1846.10 | 1739.40 | 1347.80 | 1413.50 | 1394.20 | 1355.20 | 1471.80 | 1994.40 | 1995.20 | 2082.80 | 2405.70 | 2584.30 | 2594.60 | 2598.40 | 2871.20 | 2875.70 | 2866.30 | 2894.20 | 2466.70 | 2491.20 | 2487.10 | 2479.60 | 2642.30 | 2575.50 | 2515.00 | 2475.30 | 2748.70 | 2690.70 | 2110.50 | 2040.80 | NA | NA | NA | 2012.20 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1480.50 | NA | 1355.90 | NA | 1309.20 | NA | 1214.30 | NA | 1157.20 | NA | 938.40 | NA | 893.90 | NA | 795.70 | 832.70 | 680.20 | 606.10 | 609.30 | 641.40 | 1849.80 | 1842.30 | 2192.60 | 2193.20 | 2279.90 | 2138.60 | 2046.60 | 1991.60 | 2083.20 | 2041.90 | 1963.30 | 1844.50 | 1447.50 | 1514.40 | 1489.40 | 1444.80 | 1562.70 | 2099.30 | 2098.40 | 2184.40 | 2505.50 | 2700.70 | 2708.00 | 2709.30 | 2979.60 | 2978.60 | 2967.10 | 2994.70 | 2564.10 | 2586.90 | 2596.70 | 2587.10 | 2744.90 | 2675.50 | 2613.90 | 2571.60 | 2841.30 | 2780.00 | 2203.10 | 2129.40 | 2132.70 | 2130.50 | 2098.50 | 2089.60 | NA | NA | NA | |
Common Stock Value | 13.20 | NA | 13.20 | NA | 13.20 | NA | 13.20 | NA | 13.10 | NA | 13.10 | NA | 13.10 | NA | 12.80 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.20 | 10.20 | NA | NA | NA | 10.20 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1697.10 | NA | 1689.50 | NA | 1682.00 | NA | 1675.10 | NA | 1668.10 | NA | 1662.20 | NA | 1656.60 | NA | 1602.50 | 1596.70 | 1592.10 | 1587.50 | 1580.50 | 1625.50 | 1622.20 | 1617.80 | 1592.10 | 1618.00 | 1612.10 | 1604.60 | 1599.70 | 1615.40 | 1608.50 | 1604.10 | 1599.50 | 1596.30 | 1196.40 | 1191.30 | 1187.10 | 1188.80 | 1183.30 | 1178.10 | 1171.90 | 1161.70 | 1158.80 | 1154.90 | 1154.20 | 1164.20 | 1161.90 | 1156.60 | 1160.20 | 1185.90 | 1181.20 | 1175.10 | 1168.50 | 1181.70 | 1183.40 | 1169.70 | 1161.40 | 1207.10 | 1188.20 | 1176.20 | 653.60 | 658.90 | NA | NA | NA | 653.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -70.10 | NA | 398.70 | NA | 323.00 | NA | 247.00 | NA | 176.90 | NA | 100.00 | NA | 38.90 | NA | 103.60 | 72.70 | 102.50 | 53.80 | 103.00 | 106.50 | 1227.40 | 1277.60 | 1700.40 | 1679.30 | 1622.80 | 1511.80 | 1437.00 | 1422.00 | 1380.90 | 1330.40 | 1257.80 | 1184.30 | 1182.60 | 1303.80 | 1294.60 | 1277.10 | 1267.10 | 1806.70 | 1835.90 | 1945.90 | 2181.70 | 2346.30 | 2382.40 | 2398.90 | 2396.40 | 2416.50 | 2440.70 | 2490.10 | 2335.90 | 2389.10 | 2404.90 | 2427.60 | 2443.60 | 2429.80 | 2394.90 | 2361.50 | 2349.70 | 2307.30 | 2264.40 | 2224.80 | NA | NA | NA | 2230.50 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -83.20 | NA | -708.90 | NA | -716.30 | NA | -731.00 | NA | -725.20 | NA | -909.90 | NA | -908.90 | NA | -960.50 | -991.70 | -1161.10 | -1176.30 | -1208.60 | -1223.60 | -1128.60 | -1172.80 | -1216.60 | -1201.70 | -1061.40 | -1084.40 | -1095.50 | -1133.80 | -991.30 | -991.60 | -992.20 | -1027.80 | -1016.30 | -1067.20 | -1071.40 | -1093.70 | -961.70 | -973.70 | -994.90 | -1014.50 | -925.40 | -907.30 | -930.80 | -931.40 | -653.60 | -664.20 | -694.30 | -713.20 | -982.60 | -1004.80 | -1016.20 | -1029.40 | -875.90 | -912.40 | -925.70 | -941.60 | -637.30 | -639.60 | -649.00 | -665.10 | NA | NA | NA | -673.50 | NA | NA | NA | |
Treasury Stock Value | 184.00 | NA | 153.60 | NA | 107.90 | NA | 107.80 | NA | 87.00 | NA | 51.90 | NA | 36.80 | NA | 99.70 | 4.80 | 4.80 | 4.70 | 4.70 | NA | NA | 0.00 | 0.80 | 18.20 | 18.20 | 18.30 | 19.70 | 30.60 | 30.60 | 30.60 | 31.70 | 26.10 | 25.90 | 25.40 | 27.10 | 28.00 | 27.90 | 27.70 | 28.70 | 21.30 | 20.40 | 20.60 | 22.20 | 44.30 | 44.50 | 44.20 | 51.30 | 79.60 | 78.80 | 79.20 | 81.10 | 111.30 | 119.80 | 122.60 | 126.60 | 162.70 | 162.90 | 164.20 | 168.70 | 188.00 | NA | NA | NA | 208.60 | NA | NA | NA | |
Minority Interest | 107.50 | NA | 117.00 | NA | 115.20 | NA | 117.80 | NA | 111.30 | NA | 124.90 | NA | 131.00 | NA | 137.00 | 147.10 | 138.80 | 133.10 | 126.40 | 120.30 | 116.10 | 107.00 | 104.80 | 103.10 | 111.90 | 112.20 | 112.40 | 105.90 | 103.00 | 116.90 | 117.20 | 105.10 | 99.70 | 100.90 | 95.20 | 89.60 | 90.90 | 104.90 | 103.20 | 101.60 | 99.80 | 116.40 | 113.40 | 110.90 | 108.40 | 102.90 | 100.80 | 100.50 | 97.40 | 95.70 | 109.60 | 107.50 | 102.60 | 100.00 | 98.90 | 96.30 | 92.60 | 89.30 | 92.60 | 88.60 | NA | NA | NA | 77.40 | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Net Income Loss | 145.70 | 90.20 | 75.70 | 90.40 | 76.00 | 84.50 | 70.10 | 193.00 | 76.90 | 76.90 | 61.10 | 6.70 | -38.00 | 46.90 | 30.90 | -29.80 | 48.70 | -49.20 | -7.90 | -1121.00 | -50.10 | -422.60 | 21.10 | 56.50 | 111.00 | 75.10 | 15.00 | 41.10 | 50.50 | 72.80 | 58.00 | 1.70 | -121.20 | 10.10 | 17.50 | 9.90 | -530.80 | -18.80 | -101.20 | -226.90 | -144.60 | -16.40 | 10.00 | 22.10 | -0.70 | -4.00 | -20.00 | 173.40 | -33.80 | 4.40 | 10.00 | 10.50 | 35.30 | 56.40 | 56.20 | 31.70 | 62.30 | 64.00 | 56.30 | 15.10 | 1.00 | 36.40 | 18.20 | 37.80 | 1.40 | -13.40 | 5.90 | |
Profit Loss | 149.20 | 94.10 | 79.60 | 93.50 | 79.10 | 86.60 | 72.20 | 197.30 | 81.20 | 80.20 | 64.40 | 10.40 | -34.30 | 51.20 | 35.20 | -24.60 | 55.20 | -44.40 | -2.40 | -1116.30 | -47.00 | -419.90 | 23.60 | 60.00 | 115.30 | 78.50 | 16.30 | 45.00 | 55.60 | 75.60 | 60.50 | 5.20 | -119.40 | 13.40 | 21.10 | 13.70 | -527.20 | -15.50 | -98.10 | -223.30 | -141.30 | -13.90 | 12.60 | 25.30 | 2.90 | -0.70 | -17.90 | 175.60 | -32.20 | 6.60 | 11.60 | 13.50 | 37.30 | 58.70 | 58.30 | 34.20 | 64.20 | 66.00 | 58.70 | 17.40 | 3.30 | 38.20 | 19.80 | NA | NA | NA | NA |
2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-06-30 | 2022-04-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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Revenues | 1064.00 | 1025.60 | 1025.60 | 1046.00 | 1046.00 | 1038.10 | 1038.10 | 1010.40 | 1010.40 | 1032.00 | 1032.00 | 959.50 | 959.50 | 834.10 | 834.10 | 765.40 | 725.70 | 616.20 | 692.50 | 658.30 | 598.00 | 770.30 | 955.50 | 1018.60 | 1018.70 | 1080.40 | 1004.80 | 1037.90 | 1020.20 | 1009.50 | 979.00 | 909.90 | 869.10 | 880.20 | 865.90 | 796.10 | 770.50 | 810.50 | 757.50 | 738.90 | 832.70 | 1022.50 | 1125.50 | 1047.50 | 1069.60 | 1119.00 | 987.30 | 915.30 | 972.40 | 1135.50 | 1179.40 | 1021.40 | 1220.50 | 1357.40 | 1352.50 | 1251.40 | 1352.60 | 1351.60 | 1227.40 | 1037.60 | 1058.80 | 1052.00 | 899.40 | 815.70 | 697.60 | 710.00 | 831.60 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1064.00 | 1025.60 | 1025.60 | 1046.00 | 1046.00 | 1038.10 | 1038.10 | 1010.40 | 1010.40 | 1032.00 | 1032.00 | 959.50 | 959.50 | 834.10 | 834.10 | 765.40 | 725.70 | 616.20 | 692.50 | 658.30 | 598.00 | 770.30 | 955.50 | 1018.60 | 1018.70 | 1080.40 | 1004.80 | 1037.90 | 1020.20 | 1009.50 | 979.00 | 909.90 | 869.10 | 880.20 | 865.90 | 796.10 | 770.50 | 810.50 | 757.50 | 738.90 | 832.70 | 1022.50 | 1125.50 | 1047.50 | 1069.60 | 1119.00 | 987.30 | 915.30 | 972.40 | 1135.50 | 1179.40 | 1021.40 | 1220.50 | 1357.40 | 1352.50 | 1251.40 | 1352.60 | 1351.60 | 1227.40 | 1037.60 | 1058.80 | 1052.00 | 899.40 | 815.70 | 697.60 | 710.00 | 831.60 |