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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.22 | 1.23 | 1.25 | 1.32 | 1.39 | 1.49 | 1.60 | 1.77 | 1.80 | 1.96 | 2.07 | 2.07 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.12 | 1.11 | 1.11 | 1.11 | 1.10 | 1.10 | 1.09 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | NA | 0.95 | NA | NA | |
| Earnings Per Share Basic | 2.87 | 3.62 | 3.19 | 2.44 | 2.86 | 4.75 | 5.79 | 3.61 | 2.32 | 3.00 | 2.40 | 0.84 | 1.20 | 0.74 | 0.68 | 0.08 | 0.36 | 0.68 | 0.58 | 0.31 | 0.45 | 0.64 | 0.49 | 0.20 | -0.38 | 0.35 | 0.34 | 0.03 | 0.06 | 1.13 | 0.27 | -0.15 | -0.10 | -0.08 | 0.04 | -0.07 | 0.02 | 0.09 | 0.11 | -0.03 | 0.05 | 0.13 | -0.50 | -0.12 | -0.13 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 2.84 | 3.59 | 3.16 | 2.41 | 2.84 | 4.72 | 5.75 | 3.56 | 2.30 | 2.98 | 2.39 | 0.83 | 1.18 | 0.73 | 0.67 | 0.07 | 0.35 | 0.67 | 0.57 | 0.31 | 0.45 | 0.63 | 0.49 | 0.20 | -0.38 | 0.34 | 0.33 | 0.03 | 0.06 | 1.10 | 0.26 | -0.15 | -0.10 | -0.08 | 0.03 | -0.07 | 0.02 | 0.07 | 0.09 | -0.03 | 0.05 | 0.13 | -0.50 | -0.12 | -0.13 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4150.86 | 4534.26 | 4528.89 | 3883.31 | 4357.56 | 5761.46 | 6926.26 | 5681.13 | 4634.81 | 5508.59 | 5576.68 | 4173.77 | 2530.76 | 2295.45 | 1945.64 | 1787.02 | 1763.57 | 1981.04 | 1904.52 | 1631.30 | 1815.98 | 2118.47 | 2089.89 | 1700.44 | 1778.94 | 1878.91 | 1843.30 | 1533.06 | 1546.91 | 1745.96 | 1677.30 | 1397.11 | 1455.86 | 1276.06 | 461.52 | 370.99 | 396.74 | 434.91 | 426.54 | 345.91 | 369.11 | 402.93 | 398.15 | 319.70 | 287.59 | 291.78 | 271.92 | 219.39 | 192.68 | 217.19 | 206.39 | 162.83 | 147.09 | 180.39 | 211.48 | |
| Revenues | 4150.86 | 4534.26 | 4528.89 | 3883.31 | 4357.56 | 5761.46 | 6926.26 | 5681.13 | 4634.81 | 5508.59 | 5576.68 | 4173.77 | 2530.76 | 2295.45 | 1945.64 | 1787.02 | 1763.57 | 1981.04 | 1904.52 | 1631.30 | 1815.98 | 2118.47 | 2089.89 | 1700.44 | 1778.94 | 1878.91 | 1843.30 | 1533.06 | 1546.91 | 1745.96 | 1677.30 | 1397.11 | 1455.86 | 1276.06 | 461.52 | 370.99 | 396.74 | 434.91 | 426.54 | 345.91 | 369.11 | 402.93 | 398.15 | 319.70 | 287.59 | 291.78 | 271.92 | 219.39 | 192.68 | 217.19 | 206.39 | 162.83 | 147.09 | 180.39 | 211.48 | |
| Cost Of Goods And Services Sold | 2685.98 | 2953.16 | 2933.94 | 2511.91 | 2872.44 | 3746.73 | 4514.11 | 3848.76 | 3149.01 | 3796.14 | 3993.53 | 3104.22 | 1861.57 | 1724.80 | 1428.31 | 1321.61 | 1287.02 | 1439.89 | 1387.37 | 1189.33 | 1323.20 | 1595.69 | 1593.56 | 1289.38 | 1347.72 | 1419.59 | 1382.50 | 1157.01 | 1155.34 | 1308.86 | 1258.97 | 1047.37 | 1073.52 | 951.29 | 350.91 | 287.25 | 306.10 | 337.26 | 332.74 | 270.99 | 286.26 | 310.44 | 315.92 | 257.36 | 229.52 | 234.07 | 218.25 | 174.27 | 153.41 | 172.75 | 163.59 | 131.40 | 119.03 | 144.87 | 172.75 | |
| Gross Profit | 1464.89 | 1581.10 | 1594.95 | 1371.40 | 1485.13 | 2014.73 | 2412.15 | 1832.37 | 1485.80 | 1712.45 | 1583.15 | 1069.55 | 669.19 | 570.65 | 517.33 | 465.41 | 476.56 | 541.14 | 517.16 | 441.98 | 492.78 | 522.78 | 496.33 | 411.05 | 431.22 | 459.32 | 460.80 | 376.05 | 391.57 | 437.09 | 418.33 | 349.75 | 382.34 | 324.77 | 110.61 | 83.73 | 90.64 | 97.65 | 93.80 | 74.92 | 82.85 | 92.49 | 82.23 | 62.35 | 58.07 | 57.71 | 53.66 | 45.12 | 39.27 | 44.44 | 42.80 | 31.43 | 28.06 | 35.53 | 38.73 | |
| Selling General And Administrative Expense | 974.45 | 939.47 | 1017.87 | 904.22 | 959.12 | 1000.20 | 1046.28 | 968.57 | 864.01 | 875.01 | 902.91 | 821.60 | 455.29 | 430.89 | 388.08 | 404.47 | 401.42 | 411.51 | 401.51 | 370.08 | 402.30 | 400.99 | 391.77 | 358.91 | 366.42 | 370.64 | 369.46 | 335.77 | 340.70 | 350.84 | 341.91 | 326.97 | 346.54 | 286.53 | 94.54 | 82.84 | 78.81 | 81.96 | 76.42 | 69.32 | 69.45 | 72.34 | 69.01 | 61.08 | 57.82 | 58.65 | 54.96 | 50.96 | 47.09 | 50.20 | 48.97 | 46.72 | 45.63 | 47.57 | 51.45 | |
| Operating Income Loss | 490.44 | 641.63 | 577.07 | 467.18 | 526.00 | 1014.53 | 1365.87 | 863.80 | 621.79 | 837.44 | 680.24 | 247.96 | 213.89 | 139.76 | 129.25 | 60.95 | 75.14 | 129.63 | 115.64 | 71.89 | 90.48 | 121.79 | 104.56 | 52.14 | 64.80 | 88.68 | 91.34 | 40.28 | 50.88 | 86.26 | 76.42 | 22.78 | 35.80 | 38.24 | 15.94 | 0.64 | 11.64 | 15.59 | 17.35 | 5.43 | 13.31 | 20.35 | 13.17 | 1.21 | 0.14 | -1.63 | -1.37 | -5.84 | -8.27 | -5.88 | -8.04 | -15.29 | -17.71 | -13.29 | -12.71 | |
| Interest Paid Net | 36.09 | 63.32 | 36.77 | 50.31 | 31.36 | 52.39 | 33.12 | 52.53 | 30.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -46.80 | -50.19 | -53.02 | -42.11 | -42.23 | -44.11 | -70.72 | -41.31 | -40.28 | -35.95 | -27.80 | -31.84 | -28.90 | -28.04 | -26.81 | -51.93 | -27.48 | -27.79 | -29.38 | -24.90 | -23.41 | -29.11 | -28.96 | -26.74 | -89.47 | -33.84 | 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 | |
| Income Tax Expense Benefit | 92.94 | 139.98 | 119.44 | 91.29 | 99.26 | 232.41 | 307.94 | 182.85 | 139.05 | 188.34 | 155.21 | 43.53 | 45.08 | 25.78 | 23.52 | 0.25 | 6.29 | 23.71 | 19.66 | 11.28 | 15.05 | 19.35 | 18.98 | 2.18 | 18.03 | 15.10 | 19.72 | 0.30 | 0.12 | -131.50 | 4.18 | 4.54 | 3.40 | 0.99 | -0.20 | 0.20 | 0.51 | 0.45 | 0.23 | -0.08 | 0.18 | -0.13 | 0.40 | 0.32 | 0.23 | 0.03 | 0.14 | 0.17 | 0.30 | 0.27 | 1.67 | -0.02 | -0.12 | -0.53 | -0.33 | |
| Income Taxes Paid Net | 135.35 | 146.91 | 292.93 | 3.55 | 145.43 | 360.20 | 430.59 | 0.20 | 218.54 | 223.44 | 169.37 | 21.70 | 22.12 | 20.95 | 0.18 | 0.15 | 8.12 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 350.69 | 451.46 | 404.62 | 333.79 | 384.51 | 738.01 | 987.21 | 639.64 | 442.46 | 613.14 | 497.24 | 172.58 | 139.91 | 85.93 | 78.92 | 8.77 | 41.37 | 78.13 | 66.60 | 35.71 | 52.02 | 73.33 | 56.62 | 23.22 | -42.70 | 39.75 | 37.91 | 3.82 | 6.41 | 125.47 | 29.44 | -16.98 | -10.58 | -8.76 | 3.58 | -7.07 | 2.42 | 8.50 | 10.61 | -3.38 | 4.53 | 12.79 | -48.21 | -11.81 | -12.05 | -13.56 | -12.05 | -19.19 | -16.70 | -11.56 | -15.48 | -21.25 | -24.61 | -20.47 | -19.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10499.45 | 10736.76 | 10733.11 | 10476.92 | 10595.16 | 11537.70 | 12085.90 | 12051.18 | 10714.34 | 10809.15 | 10626.09 | 9379.51 | 4173.67 | 4014.93 | 3764.68 | 3561.36 | 3249.49 | 3297.76 | 3249.97 | 3199.47 | 2932.31 | 3193.59 | 3322.85 | 3109.69 | 3006.12 | 3093.05 | 3130.71 | 3015.89 | 2909.89 | 3052.30 | 2965.19 | 2849.09 | 2882.04 | 3037.83 | 662.37 | 625.46 | 583.07 | 609.35 | 546.47 | 542.80 | 515.84 | 533.87 | 505.51 | 563.49 | 550.84 | 498.77 | 499.10 | 495.32 | 488.80 | 391.04 | 396.79 | NA | 412.80 | NA | NA | |
| Liabilities | 5767.10 | 6156.07 | 6391.05 | 5819.68 | 5632.59 | 6313.10 | 6949.55 | 6915.14 | 5911.86 | 5285.72 | 5143.64 | 4395.56 | 3020.89 | 3007.07 | 2848.74 | 2727.82 | 2424.54 | 2518.76 | 2545.84 | 2566.99 | 2335.97 | 2655.27 | 2861.38 | 2708.72 | 2629.91 | 2681.04 | 2763.61 | 2691.43 | 2600.27 | 2751.99 | 2796.07 | 2715.16 | 2732.84 | 2882.32 | 614.23 | 591.48 | 542.87 | 574.11 | 521.92 | 530.21 | 500.47 | 528.42 | 513.96 | 526.43 | 502.75 | 439.91 | 427.79 | 412.88 | 387.58 | 274.03 | 269.89 | NA | 253.30 | NA | NA | |
| Liabilities And Stockholders Equity | 10499.45 | 10736.76 | 10733.11 | 10476.92 | 10595.16 | 11537.70 | 12085.90 | 12051.18 | 10714.34 | 10809.15 | 10626.09 | 9379.51 | 4173.67 | 4014.93 | 3764.68 | 3561.36 | 3249.49 | 3297.76 | 3249.97 | 3199.47 | 2932.31 | 3193.59 | 3322.85 | 3109.69 | 3006.12 | 3093.05 | 3130.71 | 3015.89 | 2909.89 | 3052.30 | 2965.19 | 2849.09 | 2882.04 | 3037.83 | 662.37 | 625.46 | 583.07 | 609.35 | 546.47 | 542.80 | 515.84 | 533.87 | 505.51 | 563.49 | 550.84 | 498.77 | 499.10 | 495.32 | 488.80 | 391.04 | 396.79 | NA | 412.80 | NA | NA | |
| Stockholders Equity | 4732.35 | 4580.69 | 4342.06 | 4657.23 | 4962.57 | 5224.60 | 5136.35 | 5136.05 | 4802.48 | 5523.43 | 5482.45 | 4983.94 | 1152.78 | 1007.87 | 915.93 | 833.54 | 824.95 | 779.00 | 704.13 | 632.47 | 596.34 | 538.32 | 461.47 | 400.97 | 376.21 | 412.00 | 367.11 | 324.46 | 309.62 | 300.31 | 169.12 | 133.93 | 149.19 | 155.52 | 48.14 | 33.98 | 40.20 | 35.24 | 24.55 | 12.59 | 15.37 | 5.45 | -8.45 | 37.06 | 48.10 | 58.86 | 71.31 | 82.44 | 101.22 | 117.01 | 126.91 | NA | 159.50 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3300.73 | 3574.11 | 3605.22 | 3347.29 | 3497.65 | 4420.13 | 5277.32 | 5379.93 | 3968.27 | 4231.23 | 4915.07 | 3570.67 | 2223.68 | 2061.74 | 1801.59 | 1604.88 | 1306.87 | 1430.08 | 1433.96 | 1385.75 | 1373.75 | 1613.97 | 1726.95 | 1503.12 | 1395.87 | 1455.60 | 1470.46 | 1329.59 | 1215.98 | 1330.98 | 1318.88 | 1189.63 | 1194.33 | 1340.53 | 397.81 | 365.10 | 331.54 | 396.34 | 350.10 | 355.75 | 331.16 | 351.39 | 325.24 | 396.28 | 379.87 | 329.36 | 331.57 | 327.54 | 319.66 | 222.13 | 225.43 | NA | 235.35 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 66.16 | 88.10 | 89.32 | 144.41 | 80.44 | 84.98 | 166.19 | 281.80 | 42.60 | 224.74 | 90.27 | 19.12 | 423.81 | 340.93 | 385.46 | 163.87 | 14.10 | 43.27 | 10.55 | 11.72 | 10.13 | 34.45 | 13.20 | 10.07 | 57.53 | 9.34 | 6.93 | 4.51 | 14.45 | 5.85 | 6.19 | 3.73 | 65.06 | 101.19 | 40.15 | 36.84 | 17.77 | 67.77 | 34.54 | 62.77 | 54.70 | 50.36 | 25.51 | 117.67 | 131.43 | 90.67 | 105.09 | 129.63 | 146.83 | 52.92 | 63.10 | 77.61 | 103.23 | 121.41 | 124.59 | |
| Accounts Receivable Net Current | 1436.92 | 1618.11 | 1618.67 | 1429.94 | 1448.14 | 1924.91 | 2407.84 | 2290.51 | 1708.80 | 2134.27 | 2174.67 | 1749.65 | 880.02 | 860.84 | 719.68 | 702.19 | 614.95 | 721.13 | 715.40 | 648.94 | 654.17 | 805.32 | 820.40 | 710.45 | 631.99 | 724.01 | 720.64 | 622.58 | 569.21 | 677.17 | 667.90 | 590.06 | 528.54 | 657.87 | 184.68 | 157.22 | 148.35 | 170.82 | 166.79 | 147.60 | 143.04 | 164.05 | 157.88 | 137.44 | 117.41 | 123.08 | 113.64 | 93.74 | 76.43 | 81.88 | 80.36 | NA | 55.63 | NA | NA | |
| Inventory Net | 1228.27 | 1331.51 | 1362.25 | 1336.16 | 1426.20 | 1758.88 | 2065.35 | 2188.06 | 1626.24 | 1616.55 | 2074.45 | 1585.61 | 784.53 | 751.15 | 615.14 | 640.05 | 561.25 | 581.54 | 617.53 | 635.50 | 596.90 | 679.47 | 782.76 | 678.79 | 601.55 | 627.24 | 651.04 | 618.01 | 541.77 | 570.58 | 578.78 | 536.92 | 513.04 | 502.27 | 146.23 | 146.82 | 138.16 | 134.19 | 140.74 | 136.61 | 123.64 | 125.29 | 129.17 | 132.83 | 109.00 | 90.17 | 91.03 | 82.08 | 73.33 | 71.03 | 69.47 | NA | 63.81 | NA | NA | |
| Other Assets Current | 113.40 | 100.97 | 98.58 | 116.06 | 124.20 | 142.32 | 139.04 | 155.82 | 127.96 | 88.37 | 438.38 | 119.45 | 58.90 | 44.20 | 36.14 | 44.12 | 39.12 | 34.60 | 36.22 | 38.76 | 43.92 | 35.35 | 39.26 | 43.05 | 33.56 | 32.89 | 39.33 | 40.89 | 34.77 | 29.48 | 28.43 | 24.20 | 29.90 | 25.83 | 26.75 | 24.21 | 27.26 | 23.55 | 8.04 | 8.77 | 9.79 | 11.69 | 12.68 | 8.34 | 9.97 | 14.38 | 9.17 | 8.72 | 9.84 | 11.26 | 7.92 | NA | 8.61 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2815.81 | NA | NA | NA | 2405.38 | NA | NA | NA | 2057.22 | 1964.38 | 1887.86 | 1854.48 | 1272.92 | NA | NA | NA | 1170.90 | 1128.23 | 1091.16 | 1068.45 | 1060.20 | NA | NA | NA | 964.15 | NA | NA | NA | 925.43 | NA | NA | NA | 922.60 | NA | NA | NA | 228.00 | NA | NA | NA | 196.23 | NA | NA | NA | 185.42 | NA | NA | NA | 186.48 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1011.99 | NA | NA | NA | 837.75 | NA | NA | NA | 671.78 | 627.49 | 587.18 | 556.73 | 523.79 | NA | NA | NA | 449.02 | 432.08 | 415.85 | 399.39 | 390.12 | NA | NA | NA | 324.85 | NA | NA | NA | 269.33 | NA | NA | NA | 188.27 | NA | NA | NA | 152.32 | NA | NA | NA | 146.84 | NA | NA | NA | 141.33 | NA | NA | NA | 138.25 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 82.80 | 83.50 | 84.80 | 84.60 | 90.10 | 76.70 | 70.10 | 65.70 | 96.50 | 92.30 | 80.60 | 88.60 | 5.40 | 5.40 | 5.60 | 5.70 | 4.30 | 4.10 | 3.90 | 3.90 | 6.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.20 | 4.60 | NA | NA | 0.60 | 0.30 | NA | NA | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1803.82 | 1763.15 | 1676.24 | 1605.58 | 1567.63 | 1491.62 | 1420.72 | 1386.00 | 1385.44 | 1336.89 | 1300.68 | 1297.76 | 749.13 | 750.84 | 743.54 | 730.74 | 721.89 | 696.15 | 675.31 | 669.05 | 670.08 | 665.73 | 655.57 | 643.72 | 639.30 | 641.14 | 643.29 | 644.66 | 656.10 | 669.68 | 698.97 | 708.84 | 734.33 | 736.63 | 86.83 | 84.73 | 75.68 | 62.39 | 59.06 | 52.81 | 49.39 | 46.40 | 43.56 | 42.39 | 44.08 | 49.47 | 47.11 | 47.24 | 48.22 | 49.53 | 51.68 | NA | 57.07 | NA | NA | |
| Goodwill | 3556.56 | 3521.13 | 3499.82 | 3495.36 | 3456.85 | 3453.34 | 3336.29 | 3270.19 | 3270.19 | 3141.59 | 2535.36 | 2536.91 | 785.30 | 777.28 | 777.28 | 777.28 | 769.02 | 754.76 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 740.41 | 739.62 | 739.62 | 596.41 | 141.09 | 141.09 | 139.77 | 122.03 | 115.32 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | NA | 111.19 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1298.17 | 1348.78 | 1412.38 | 1493.05 | 1550.94 | 1637.36 | 1534.24 | 1537.69 | 1603.41 | 1629.36 | 1422.65 | 1501.25 | 119.88 | 121.14 | 126.52 | 132.16 | 128.39 | 101.30 | 95.42 | 99.29 | 103.15 | 111.27 | 119.42 | 126.36 | 132.57 | 139.01 | 145.60 | 152.48 | 159.37 | 167.88 | 174.91 | 182.15 | 189.60 | 334.15 | 16.09 | 16.66 | 17.23 | 8.77 | NA | NA | 0.83 | NA | NA | NA | 1.21 | NA | NA | NA | 1.66 | NA | NA | NA | 2.20 | NA | NA | |
| Finite Lived Intangible Assets Net | 1298.17 | 1348.78 | 1412.38 | 1493.05 | 1550.94 | 1637.36 | 1534.24 | NA | 1603.41 | 1629.36 | 1422.65 | 1501.25 | 119.88 | 121.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 37.99 | 40.12 | 55.46 | 50.94 | 36.38 | 35.22 | 33.79 | 30.49 | 29.20 | 25.99 | 22.39 | 30.48 | 16.46 | 19.87 | 21.70 | 21.93 | 22.23 | 23.43 | 23.56 | 22.19 | 22.15 | 15.57 | 16.61 | 17.72 | 17.60 | 17.24 | 17.81 | 18.91 | 18.34 | 20.54 | 22.95 | 23.41 | 18.57 | 19.53 | 20.56 | 17.88 | 18.84 | 19.81 | 21.99 | 23.05 | 23.27 | 24.89 | 25.52 | 13.63 | 14.48 | 8.75 | 9.23 | 9.35 | 8.07 | 8.19 | 8.49 | NA | 9.19 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1863.44 | 2026.68 | 1955.86 | 1831.93 | 1842.78 | 2293.73 | 2528.81 | 2683.07 | 2128.71 | 2033.18 | 2252.75 | 1861.18 | 1074.85 | 1084.87 | 933.11 | 859.01 | 821.30 | 863.75 | 848.22 | 737.91 | 731.26 | 771.76 | 846.75 | 719.39 | 798.35 | 781.93 | 814.76 | 705.87 | 754.70 | 760.52 | 797.19 | 732.47 | 735.24 | 823.81 | 246.08 | 219.90 | 172.17 | 203.74 | 147.97 | 154.71 | 126.42 | 151.48 | 136.93 | 140.38 | 117.23 | 120.58 | 109.56 | 95.80 | 73.86 | 96.76 | 91.62 | NA | 76.45 | NA | NA | |
| Accounts Payable Current | 881.38 | 1032.09 | 1061.96 | 938.94 | 803.48 | 1087.99 | 1265.46 | 1563.33 | 1093.37 | 1004.52 | 1318.45 | 1123.80 | 600.36 | 651.33 | 554.39 | 551.55 | 436.82 | 499.36 | 516.90 | 471.34 | 423.17 | 487.77 | 562.55 | 488.18 | 514.28 | 505.81 | 503.53 | 467.22 | 409.76 | 446.58 | 482.63 | 432.05 | 365.35 | 420.23 | 110.54 | 90.74 | 75.87 | 97.23 | 100.71 | 102.67 | 81.05 | 90.87 | 90.58 | 98.87 | 79.40 | 84.17 | 79.53 | 65.45 | 48.62 | 62.36 | 59.75 | NA | 44.87 | NA | NA | |
| Other Accrued Liabilities Current | 54.70 | 37.86 | 38.73 | 46.78 | 51.12 | 63.16 | 63.79 | 55.27 | 46.74 | 71.75 | 55.30 | 32.30 | 20.95 | NA | NA | NA | 23.09 | NA | NA | NA | 15.97 | NA | NA | NA | 15.38 | NA | NA | NA | 22.79 | NA | NA | NA | 23.52 | NA | NA | NA | 7.72 | NA | NA | NA | 5.93 | NA | NA | NA | 4.67 | NA | NA | NA | 4.34 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 59.11 | 86.98 | 69.20 | 65.57 | 77.44 | 102.44 | 110.01 | 118.08 | 81.06 | 89.85 | 98.12 | 91.98 | 58.95 | NA | NA | NA | 32.60 | NA | NA | NA | 28.95 | NA | NA | NA | 28.46 | NA | NA | NA | 30.18 | NA | NA | NA | 29.05 | NA | NA | NA | 9.17 | NA | NA | NA | 8.44 | NA | NA | NA | 7.13 | NA | NA | NA | 5.72 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 717.53 | 711.90 | 599.62 | 593.42 | 739.01 | 850.76 | 904.93 | 772.37 | 718.90 | 930.19 | 831.85 | 628.92 | 385.54 | 342.06 | 292.85 | 223.32 | 308.95 | 289.74 | 258.10 | 189.24 | 292.53 | 255.84 | 250.38 | 187.80 | 271.60 | 251.53 | 265.61 | 192.98 | 293.12 | 254.27 | 246.56 | 228.76 | 293.90 | 314.58 | 80.46 | 74.08 | 66.22 | 76.44 | 47.19 | 51.97 | 45.31 | 60.54 | 46.29 | 41.45 | 37.78 | 36.35 | 29.98 | 30.29 | 25.18 | 29.09 | 26.57 | NA | 26.28 | NA | NA | |
| Contract With Customer Liability Current | 162.66 | 180.58 | 190.26 | 194.19 | 193.18 | 250.17 | 259.03 | 249.48 | 216.10 | NA | NA | NA | 58.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 3177.41 | 3395.35 | 3670.40 | 3194.43 | 2977.84 | 3169.43 | 3552.36 | 3391.63 | 2926.12 | 2419.66 | 2043.82 | 1658.11 | 1596.90 | 1574.15 | 1577.88 | 1545.21 | 1277.40 | 1350.47 | 1420.46 | 1562.09 | 1545.73 | 1826.96 | NA | NA | 1771.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 167.20 | 196.97 | 231.76 | 248.19 | 269.66 | 304.94 | 339.49 | 354.72 | 362.12 | 331.00 | 362.06 | 390.58 | 49.49 | 37.36 | 38.17 | 37.50 | 36.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 124.97 | 120.20 | 123.81 | 141.32 | 137.85 | 130.09 | 126.89 | 119.19 | 119.62 | 141.61 | 137.19 | 129.15 | 80.40 | 88.56 | 68.95 | 55.74 | 52.24 | 53.23 | 53.19 | 53.16 | 58.98 | 56.55 | 60.39 | 60.91 | 59.62 | 60.04 | 61.04 | 58.92 | 59.73 | 66.65 | 89.06 | 84.97 | 63.59 | 61.69 | 14.36 | 17.77 | 10.43 | 16.52 | 20.09 | 21.61 | 13.47 | 23.02 | 23.09 | 24.58 | 18.62 | 20.90 | 20.13 | 19.31 | 10.73 | 13.51 | 14.49 | NA | 13.05 | NA | NA | |
| Operating Lease Liability Noncurrent | 434.08 | 416.86 | 409.23 | 403.81 | 404.46 | 414.91 | 402.00 | 366.52 | 375.29 | 360.27 | 347.82 | 356.55 | 219.24 | 222.13 | 230.63 | 230.35 | 236.95 | 232.47 | 218.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4732.35 | 4580.69 | 4342.06 | 4657.23 | 4962.57 | 5224.60 | 5136.35 | 5136.05 | 4802.48 | 5523.43 | 5482.45 | 4983.94 | 1152.78 | 1007.87 | 915.93 | 833.54 | 824.95 | 779.00 | 704.13 | 632.47 | 596.34 | 538.32 | 461.47 | 400.97 | 376.21 | 412.00 | 367.11 | 324.46 | 309.62 | 300.31 | 169.12 | 133.93 | 149.19 | 155.52 | 48.14 | 33.98 | 40.20 | 35.24 | 24.55 | 12.59 | 15.37 | 5.45 | -8.45 | 37.06 | 48.10 | 58.86 | 71.31 | 82.44 | 101.22 | 117.01 | 126.91 | NA | 159.50 | NA | NA | |
| Common Stock Value | 1.22 | 1.23 | 1.25 | 1.32 | 1.39 | 1.49 | 1.60 | 1.77 | 1.80 | 1.96 | 2.07 | 2.07 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.12 | 1.11 | 1.11 | 1.11 | 1.10 | 1.10 | 1.09 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | NA | 0.95 | NA | NA | |
| Additional Paid In Capital Common Stock | 4270.95 | 4261.11 | 4249.05 | 4246.15 | 4257.67 | 4252.85 | 4244.37 | 4240.54 | 4260.67 | 4254.26 | 4248.19 | 4246.92 | 589.24 | 584.24 | 578.24 | 574.77 | 574.96 | 570.37 | 565.69 | 560.64 | 560.22 | 554.22 | 550.71 | 546.83 | 546.77 | 539.87 | 534.72 | 529.99 | 527.87 | 524.97 | 519.26 | 513.52 | 511.80 | 507.55 | 391.52 | 380.93 | 380.09 | 377.55 | 375.37 | 374.02 | 373.42 | 368.04 | 366.93 | 364.24 | 363.47 | 362.19 | 361.07 | 360.15 | 359.75 | 358.84 | 357.17 | NA | 355.19 | NA | NA | |
| Retained Earnings Accumulated Deficit | 460.18 | 318.34 | 91.76 | 409.76 | 703.51 | 970.26 | 890.38 | 893.74 | 540.01 | 1267.20 | 1232.19 | 734.95 | 562.37 | 422.46 | 336.53 | 257.60 | 248.84 | 207.47 | 137.28 | 70.67 | 34.97 | -17.05 | -90.38 | -147.00 | -171.69 | -128.99 | -168.74 | -206.65 | -219.36 | -225.77 | -351.24 | -380.68 | -363.70 | -353.12 | -344.37 | -347.94 | -340.87 | -343.29 | -351.80 | -362.41 | -359.02 | -363.55 | -376.35 | -328.14 | -316.33 | -304.28 | -290.72 | -278.66 | -259.48 | -242.78 | -231.21 | NA | -194.48 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 611.70 | 649.47 | 391.33 | 654.38 | 971.37 | 1500.80 | 947.25 | 179.82 | 840.33 | 1106.99 | -3.27 | -200.51 | 104.92 | -14.74 | 220.54 | -50.65 | 143.78 | 181.48 | 172.71 | 6.08 | 273.30 | 178.50 | 9.36 | -178.32 | 186.13 | 68.75 | NA | NA | NA | NA | NA | NA | 58.27 | 101.21 | 7.69 | 9.86 | -3.00 | 29.80 | -13.07 | 13.76 | 8.60 | 29.70 | -60.68 | -25.19 | -18.00 | -11.07 | -22.87 | -14.90 | -18.47 | -9.17 | -13.43 | -25.33 | -17.59 | -1.77 | NA | |
| Net Cash Provided By Used In Investing Activities | -192.20 | -164.28 | -132.95 | -178.86 | -140.15 | -510.24 | -258.75 | -48.34 | -374.24 | -799.09 | -302.74 | 131.42 | -40.12 | -26.85 | -25.40 | -43.85 | -92.79 | -65.62 | -19.97 | -20.80 | -19.86 | -27.93 | -29.33 | -19.55 | -16.17 | -20.69 | NA | NA | NA | NA | NA | NA | -17.03 | -1471.07 | -5.09 | -14.86 | -47.27 | -26.74 | -15.53 | -5.30 | -4.74 | -3.74 | -3.01 | 12.06 | -2.35 | -3.43 | -1.65 | -1.60 | -16.27 | -1.00 | -1.06 | -0.28 | -0.52 | -1.39 | NA | |
| Net Cash Provided By Used In Financing Activities | -441.44 | -486.40 | -313.47 | -411.56 | -835.75 | -1071.76 | -804.11 | 107.71 | -648.23 | -173.44 | 377.15 | -335.60 | 18.08 | -2.94 | 26.45 | 244.28 | -80.17 | -83.14 | -153.91 | 16.33 | -277.76 | -129.32 | 23.10 | 150.41 | -121.76 | -45.65 | NA | NA | NA | NA | NA | NA | -77.36 | 1430.89 | 0.71 | 24.06 | 0.28 | 30.16 | 0.37 | -0.39 | 0.48 | -1.11 | -28.47 | -0.64 | 61.11 | 0.09 | -0.01 | -0.70 | 128.65 | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 611.70 | 649.47 | 391.33 | 654.38 | 971.37 | 1500.80 | 947.25 | 179.82 | 840.33 | 1106.99 | -3.27 | -200.51 | 104.92 | -14.74 | 220.54 | -50.65 | 143.78 | 181.48 | 172.71 | 6.08 | 273.30 | 178.50 | 9.36 | -178.32 | 186.13 | 68.75 | NA | NA | NA | NA | NA | NA | 58.27 | 101.21 | 7.69 | 9.86 | -3.00 | 29.80 | -13.07 | 13.76 | 8.60 | 29.70 | -60.68 | -25.19 | -18.00 | -11.07 | -22.87 | -14.90 | -18.47 | -9.17 | -13.43 | -25.33 | -17.59 | -1.77 | NA | |
| Net Income Loss | 350.69 | 451.46 | 404.62 | 333.79 | 384.51 | 738.01 | 987.21 | 639.64 | 442.46 | 613.14 | 497.24 | 172.58 | 139.91 | 85.93 | 78.92 | 8.77 | 41.37 | 78.13 | 66.60 | 35.71 | 52.02 | 73.33 | 56.62 | 23.22 | -42.70 | 39.75 | 37.91 | 3.82 | 6.41 | 125.47 | 29.44 | -16.98 | -10.58 | -8.76 | 3.58 | -7.07 | 2.42 | 8.50 | 10.61 | -3.38 | 4.53 | 12.79 | -48.21 | -11.81 | -12.05 | -13.56 | -12.05 | -19.19 | -16.70 | -11.56 | -15.48 | -21.25 | -24.61 | -20.47 | -19.04 | |
| Depreciation Depletion And Amortization | 142.15 | 140.61 | 138.97 | 136.55 | 141.67 | 125.67 | 117.86 | 111.95 | 145.85 | 139.95 | 127.22 | 134.33 | 29.27 | 29.42 | 28.48 | 29.40 | 28.27 | 24.38 | 23.81 | 23.58 | 25.21 | 25.10 | 24.77 | 22.82 | 22.20 | 23.03 | 24.17 | 23.59 | 22.89 | 25.55 | 30.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -11.08 | 2.58 | 15.55 | -1.73 | -9.88 | 18.40 | -23.30 | -0.41 | 17.81 | -6.45 | -8.20 | -2.00 | 10.07 | -20.99 | -13.17 | -26.29 | 0.14 | -0.70 | -2.38 | 1.32 | -4.20 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 0.30 | -0.18 | 0.37 | 1.53 | -0.82 | 0.26 | 0.30 | -0.96 | 0.13 | 0.72 | -0.04 | 0.34 | -1.19 | 0.51 | 0.57 | -0.97 | NA | |
| Increase Decrease In Inventories | -115.88 | -38.30 | 24.47 | -101.75 | -333.81 | -357.63 | -142.25 | 561.81 | -38.90 | -519.22 | 499.34 | 340.94 | 30.41 | 136.01 | -24.91 | 78.59 | -21.94 | -42.89 | -17.97 | 38.60 | -81.21 | -103.29 | 103.97 | 85.96 | -24.67 | -22.55 | 31.62 | 76.24 | -28.04 | -5.47 | 40.72 | 26.75 | -15.24 | -38.59 | -0.60 | 7.57 | 2.51 | -8.84 | 2.46 | 12.98 | -1.66 | -3.88 | -3.66 | 23.83 | 15.07 | -0.87 | 8.96 | 8.75 | 2.29 | 1.56 | -3.29 | 8.95 | 5.65 | -8.19 | NA | |
| Increase Decrease In Accounts Payable | -154.83 | -30.40 | 121.43 | 139.54 | -282.74 | -199.40 | -302.05 | 470.20 | 88.88 | -345.52 | 206.91 | 241.62 | -44.62 | 97.42 | -0.14 | 108.30 | -69.84 | -16.14 | 42.68 | 47.37 | -76.60 | -79.92 | 62.75 | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.80 | 14.87 | -21.36 | -3.48 | -1.96 | 21.62 | -9.82 | 0.29 | -8.29 | 19.47 | -4.78 | 4.64 | 14.08 | 16.83 | -13.74 | 2.61 | 4.56 | 10.33 | -0.76 | -2.31 | NA | |
| Deferred Income Tax Expense Benefit | -29.77 | -34.79 | -16.43 | -21.47 | -35.28 | -34.56 | -15.23 | -7.40 | 31.12 | -32.94 | -23.90 | -8.86 | 13.46 | 0.91 | 1.37 | 0.88 | 14.45 | 15.16 | 11.75 | 9.64 | 15.99 | 16.97 | 17.37 | 1.50 | 20.04 | 13.49 | 15.53 | 0.04 | 0.00 | -131.44 | 2.31 | 4.34 | 2.89 | 0.37 | -0.24 | 0.27 | 0.16 | 0.28 | 0.13 | -0.05 | 0.04 | 0.45 | 0.29 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 1.63 | -0.07 | -0.14 | -0.51 | NA | |
| Share Based Compensation | 12.97 | 12.13 | 12.39 | 11.03 | 4.68 | 8.50 | 9.31 | 8.84 | 6.20 | 6.42 | 8.46 | 10.40 | 4.92 | 5.38 | 3.47 | 3.25 | 2.86 | 3.34 | 3.38 | 2.66 | 4.49 | 3.50 | 3.54 | 2.89 | 3.59 | 3.54 | 3.48 | 2.90 | 2.81 | 2.61 | 2.55 | 2.57 | 1.88 | 1.60 | 1.60 | 1.77 | 2.25 | 2.00 | 0.93 | 0.98 | 0.96 | 0.97 | 0.98 | 1.33 | 0.96 | 0.95 | 0.92 | 0.80 | 0.91 | 1.67 | 0.93 | 1.05 | 1.09 | 1.10 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -192.20 | -164.28 | -132.95 | -178.86 | -140.15 | -510.24 | -258.75 | -48.34 | -374.24 | -799.09 | -302.74 | 131.42 | -40.12 | -26.85 | -25.40 | -43.85 | -92.79 | -65.62 | -19.97 | -20.80 | -19.86 | -27.93 | -29.33 | -19.55 | -16.17 | -20.69 | NA | NA | NA | NA | NA | NA | -17.03 | -1471.07 | -5.09 | -14.86 | -47.27 | -26.74 | -15.53 | -5.30 | -4.74 | -3.74 | -3.01 | 12.06 | -2.35 | -3.43 | -1.65 | -1.60 | -16.27 | -1.00 | -1.06 | -0.28 | -0.52 | -1.39 | NA | |
| Payments To Acquire Property Plant And Equipment | 99.74 | 145.49 | 125.47 | 105.64 | 134.91 | 85.70 | 69.06 | 50.48 | 67.71 | 61.89 | 59.03 | 39.26 | 28.57 | 28.70 | 26.31 | 28.50 | 34.93 | 32.55 | 23.87 | 21.52 | 22.72 | 28.75 | 29.84 | 20.11 | 14.35 | 23.49 | 14.79 | 9.78 | 8.54 | 11.46 | 13.69 | 8.98 | 15.50 | 13.98 | 5.21 | 9.12 | 11.19 | 2.40 | 6.82 | 5.30 | 5.66 | 4.80 | 3.61 | 0.98 | 1.24 | 5.17 | 2.24 | 1.75 | 2.06 | 1.10 | 1.11 | 0.53 | 0.77 | 1.57 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -441.44 | -486.40 | -313.47 | -411.56 | -835.75 | -1071.76 | -804.11 | 107.71 | -648.23 | -173.44 | 377.15 | -335.60 | 18.08 | -2.94 | 26.45 | 244.28 | -80.17 | -83.14 | -153.91 | 16.33 | -277.76 | -129.32 | 23.10 | 150.41 | -121.76 | -45.65 | NA | NA | NA | NA | NA | NA | -77.36 | 1430.89 | 0.71 | 24.06 | 0.28 | 30.16 | 0.37 | -0.39 | 0.48 | -1.11 | -28.47 | -0.64 | 61.11 | 0.09 | -0.01 | -0.70 | 128.65 | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | NA | |
| Payments For Repurchase Of Common Stock | 222.46 | 210.46 | 787.84 | 626.65 | 648.76 | 685.85 | 938.74 | 354.96 | 1149.14 | 547.91 | 7.29 | 10.42 | 0.00 | 0.00 | 0.32 | 3.83 | 0.00 | 7.94 | 0.00 | 2.45 | 0.04 | 0.00 | 0.00 | 4.86 | 0.17 | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 0.04 | 1.05 | 0.00 | 0.00 | 0.04 | 0.94 | 0.00 | 0.00 | 0.03 | 1.28 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4150.86 | 4534.26 | 4528.89 | 3883.31 | 4357.56 | 5761.46 | 6926.26 | 5681.13 | 4634.81 | 5508.59 | 5576.68 | 4173.77 | 2530.76 | 2295.45 | 1945.64 | 1787.02 | 1763.57 | 1981.04 | 1904.52 | 1631.30 | 1815.98 | 2118.47 | 2089.89 | 1700.44 | 1778.94 | 1878.91 | 1843.30 | 1533.06 | 1546.91 | 1745.96 | 1677.30 | 1397.11 | 1455.86 | 1276.06 | 461.52 | 370.99 | 396.74 | 434.91 | 426.54 | 345.91 | 369.11 | 402.93 | 398.15 | 319.70 | 287.59 | 291.78 | 271.92 | 219.39 | 192.68 | 217.19 | 206.39 | 162.83 | 147.09 | 180.39 | 211.48 | |
| Lumber And Lumber Sheet Goods | 1047.59 | 1150.54 | 1058.98 | 872.07 | 1101.15 | 1816.35 | 2831.87 | 2325.36 | 1685.64 | 2400.54 | 2604.03 | 1728.49 | 1050.14 | 851.59 | 622.16 | 552.48 | 526.91 | 605.49 | 601.49 | 517.69 | 628.39 | 818.69 | 811.16 | 643.91 | 643.33 | 679.90 | 657.02 | 530.70 | 516.33 | 588.35 | 557.31 | 465.75 | 446.13 | 414.66 | 140.30 | 114.31 | 121.57 | 141.65 | 143.93 | 115.52 | 123.04 | 137.51 | 149.28 | 116.80 | 96.45 | 97.31 | 87.94 | 66.43 | 54.25 | 61.90 | 60.74 | NA | NA | NA | NA | |
| Manufactured Products | 1108.34 | 1197.92 | 1288.11 | 1114.79 | 1151.02 | 1478.18 | 1702.88 | 1354.59 | 1171.14 | 1253.92 | 1091.42 | 816.13 | 498.93 | 421.30 | 365.78 | 354.46 | 356.65 | 401.25 | 374.30 | 317.35 | 341.08 | 385.89 | 370.89 | 294.18 | 307.68 | 318.56 | 312.50 | 269.82 | 273.42 | 307.33 | 291.11 | 236.70 | 232.76 | 222.10 | 102.64 | 79.81 | 79.88 | 91.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Building Products And Services | 948.55 | 1083.71 | 1076.58 | 838.45 | 853.68 | 1172.83 | 1173.25 | 989.62 | 828.48 | 960.01 | 1044.72 | 807.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Windows Doors And Millwork | 1046.38 | 1102.09 | 1105.22 | 1057.99 | 1251.72 | 1294.10 | 1218.26 | 1011.57 | 918.90 | 864.55 | 837.95 | 718.56 | 413.65 | 420.16 | 404.05 | 391.32 | 391.09 | 407.40 | 391.05 | 353.39 | 365.74 | 372.45 | 375.51 | 332.15 | 343.89 | 347.46 | 359.51 | 309.70 | 322.90 | 351.93 | 342.59 | 311.92 | 308.42 | 279.34 | 137.96 | 121.60 | 133.22 | 136.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4150.86 | 4534.26 | 4528.89 | 3883.31 | 4357.56 | 5761.46 | 6926.26 | 5681.13 | 4634.81 | 5508.59 | 5576.68 | 4173.77 | 2530.76 | 2295.45 | 1945.64 | 1787.02 | 1763.57 | 1981.04 | 1904.52 | 1631.30 | 1815.98 | 2118.47 | 2089.89 | 1700.44 | 1778.94 | 1878.91 | 1843.30 | 1533.06 | 1546.91 | 1745.96 | 1677.30 | 1397.11 | 1455.86 | 1276.06 | 461.52 | 370.99 | 396.74 | 434.91 | 426.54 | 345.91 | 369.11 | 402.93 | 398.15 | 319.70 | 287.59 | 291.78 | 271.92 | 219.39 | 192.68 | 217.19 | 206.39 | 162.83 | 147.09 | 180.39 | 211.48 | |
| Lumber And Lumber Sheet Goods | 1047.59 | 1150.54 | 1058.98 | 872.07 | 1101.15 | 1816.35 | 2831.87 | 2325.36 | 1685.64 | 2400.54 | 2604.03 | 1728.49 | 1050.14 | 851.59 | 622.16 | 552.48 | 526.91 | 605.49 | 601.49 | 517.69 | 628.39 | 818.69 | 811.16 | 643.91 | 643.33 | 679.90 | 657.02 | 530.70 | 516.33 | 588.35 | 557.31 | 465.75 | 446.13 | 414.66 | 140.30 | 114.31 | 121.57 | 141.65 | 143.93 | 115.52 | 123.04 | 137.51 | 149.28 | 116.80 | 96.45 | 97.31 | 87.94 | 66.43 | 54.25 | 61.90 | 60.74 | NA | NA | NA | NA | |
| Manufactured Products | 1108.34 | 1197.92 | 1288.11 | 1114.79 | 1151.02 | 1478.18 | 1702.88 | 1354.59 | 1171.14 | 1253.92 | 1091.42 | 816.13 | 498.93 | 421.30 | 365.78 | 354.46 | 356.65 | 401.25 | 374.30 | 317.35 | 341.08 | 385.89 | 370.89 | 294.18 | 307.68 | 318.56 | 312.50 | 269.82 | 273.42 | 307.33 | 291.11 | 236.70 | 232.76 | 222.10 | 102.64 | 79.81 | 79.88 | 91.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Building Products And Services | 948.55 | 1083.71 | 1076.58 | 838.45 | 853.68 | 1172.83 | 1173.25 | 989.62 | 828.48 | 960.01 | 1044.72 | 807.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Windows Doors And Millwork | 1046.38 | 1102.09 | 1105.22 | 1057.99 | 1251.72 | 1294.10 | 1218.26 | 1011.57 | 918.90 | 864.55 | 837.95 | 718.56 | 413.65 | 420.16 | 404.05 | 391.32 | 391.09 | 407.40 | 391.05 | 353.39 | 365.74 | 372.45 | 375.51 | 332.15 | 343.89 | 347.46 | 359.51 | 309.70 | 322.90 | 351.93 | 342.59 | 311.92 | 308.42 | 279.34 | 137.96 | 121.60 | 133.22 | 136.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
