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    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 2009-12-31
Common Stock Value 2.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Weighted Average Number Of Diluted Shares Outstanding 201.18201.84NA204.38204.26206.33NA211.74211.99211.17NA208.91207.31206.80NA205.54207.06207.52NA211.16212.56213.97NA220.76222.30220.82NA221.87221.22221.98NA224.80225.45226.72NA240.24220.24219.46NA225.73236.27237.01NA235.67234.59235.99NA255.72262.36263.08NA279.01279.77280.69NA286.69287.16291.29
Weighted Average Number Of Shares Outstanding Basic 199.41200.08NA202.35202.32204.03NA208.88209.24208.56NA206.16204.92204.68NA203.65205.37206.01NA209.71210.93212.05NA218.57219.20218.32NA218.68217.65218.66NA215.69207.86206.18NA219.36220.24219.46NA225.73229.41230.28NA231.00230.42232.36NA252.12258.16258.46NA273.49274.32275.61NA281.19281.93286.95
Earnings Per Share Basic 2.113.011.752.372.152.351.431.952.622.152.111.422.121.83-23.741.424.680.910.641.440.131.861.081.261.313.95-1.580.231.891.130.661.622.911.601.720.98-2.33-0.910.30-0.060.780.180.220.730.200.730.670.720.820.630.550.670.780.580.510.580.640.53
Earnings Per Share Diluted 2.092.981.732.352.132.331.411.922.592.132.081.402.101.81-23.741.414.640.900.631.430.131.841.071.251.293.90-1.580.231.861.110.641.562.681.461.560.89-2.33-0.910.29-0.060.760.170.220.710.190.710.660.710.810.620.540.660.770.570.500.570.630.52

    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 2009-12-31
Revenues 68414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Cost Of Goods And Services Sold 65876.2869784.0266668.8864682.4061161.7660700.8859188.5958049.2355484.3757568.4556843.0151517.4947620.7951064.3347897.9244141.0646029.5346633.5344453.0744008.0341894.8544094.8742264.5041930.9739778.1839353.6837948.0037627.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 2538.022468.812253.452264.652295.442145.951985.562015.372235.082060.362069.411888.211533.381452.231346.851225.721388.111231.211184.741231.241424.761297.581032.641211.341255.681112.651172.021079.881256.431037.681124.541107.861075.33964.88973.57891.46911.98752.30872.54692.00729.59688.23567.55562.45716.99671.92719.55689.15695.12593.09617.95653.58687.34580.23592.83588.37612.07563.37
Selling General And Administrative Expense 1388.811398.751393.831304.141321.091290.931263.461212.151203.241170.111215.69913.41730.08735.07720.97666.88693.41685.95721.94656.94628.04656.59657.80626.55617.43558.52560.88525.46521.84520.55520.15520.03522.76528.30556.37502.74442.44416.49459.25387.61376.34364.06358.30331.17323.54342.21353.34332.31284.64273.87315.00308.81296.13278.03318.81289.29279.49280.24
Litigation Settlement Expense 225.99-78.9213.89-67.1015.8112.7115.0223.4452.0932.6345.35153.2241.9932.066635.5031.3730.8224.67137.9618.8313.8214.5412.0639.039.162.81625.00273.400.0016.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 553.26822.88476.94670.13560.52633.14454.52487.30780.16644.40561.89620.73624.35547.23-6113.14404.83309.51263.44179.84406.6947.56477.82154.10389.19481.42418.97-135.00170.38624.98399.99224.80526.61948.71-179.83537.45332.56-364.25-88.40207.26110.88301.13159.62114.19134.65350.12287.26296.26313.69368.10284.91243.57317.16365.25276.77248.17281.85311.23262.38
Interest Income Expense Nonoperating Net -64.13-40.56-60.94-57.86-64.11-46.02-51.52-52.86-52.92-53.37-54.60-51.34-34.53-33.61-34.71-37.75-34.42-31.01-36.40-35.92-43.27-42.17-43.05-47.15-48.64-35.86-35.31-35.60-37.30-36.97-43.80-32.12-33.11-30.88-28.92-29.79-22.95-17.34-17.65-20.90-19.47-18.83-18.67-18.19-18.51-18.70NA-24.69-23.38-22.58NA-18.61NANANANANANA
Income Tax Expense Benefit 45.86180.3997.44129.6283.92117.2883.66113.12172.94146.79117.49278.08132.51149.18-1298.9556.57-694.9143.0212.3469.11-9.2940.80-82.1367.3379.17-502.83173.0583.02181.44115.8944.68146.85312.22-540.78111.2190.14114.7992.89120.4871.11105.3692.4546.1651.82126.72106.36113.54112.52132.22100.2179.20114.07131.9598.7986.56100.26110.6793.53
Profit Loss 421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -128.66271.43-183.8196.5480.73393.37-418.38-430.23-194.09-379.13-220.38-154.07-4.2244.1618.932.49-55.8425.47-28.26-1.127.64-11.49-5.55-38.5152.83-0.4916.6111.0318.36-27.54-3.33-8.7913.6320.52-67.336.58-14.86-8.68-12.675.14-3.44-5.5919.611.15-20.84-3.1011.14-5.176.126.49NANANANANANANANA
Net Income Loss 420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Comprehensive Income Net Of Tax 296.97867.62174.65569.02531.18898.80-114.93-8.52364.9871.76225.49128.13436.49413.21-4826.24293.58915.20211.87107.54300.2234.88380.02236.06237.29340.29861.37-327.9861.38429.83219.70140.28341.01617.76350.90296.96220.74-528.25-208.6355.13-7.64176.6435.7970.64169.5924.79165.51174.63176.10218.23168.60NANANANANANANANA

    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 2009-12-31
Assets 63868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Liabilities And Stockholders Equity 63868.0564690.3062558.7561177.2058766.1857906.8956560.6257173.6357308.1557577.5657337.8155930.9447003.2545846.7744274.8340789.7042042.2640016.7439171.9838478.5438810.3139267.8237669.8438309.5938395.7336361.5135316.4734654.0134397.0133919.2733656.2031914.2432495.3530755.8027736.1627333.5027005.5324904.9221532.1820630.6120361.2519796.1018918.6416579.3316111.4315495.5315444.1315747.5915645.0415978.2714982.6714855.7314681.0214132.3214434.84NANANA
Stockholders Equity 1083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA

    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 2009-12-31
Assets Current 44161.0544858.7342798.8340986.5839989.6440708.1239589.7639744.5339409.7439378.8938802.6137259.7735469.1534700.2233055.7029918.5731180.6528954.8228132.0527401.7827622.1827476.2125894.3726404.4026397.2125296.4324303.3023677.2223493.9223078.7622851.8521457.2622070.0720361.6720334.4919902.0319556.8220144.7116800.2115891.3915760.0315228.3414393.6512139.0711724.7811022.2010987.1511170.4211603.6411955.7811217.6211121.3110956.2510428.1710748.35NANANA
Cash And Cash Equivalents At Carrying Value 2068.862872.352592.051389.351539.411692.203388.193034.232960.763168.882547.142553.22NANA4597.75NANANA3374.19NANA2540.162492.522388.932091.363037.752435.111311.472404.431791.132741.831865.202525.29978.092167.442555.182336.982298.761808.511261.86696.73347.461231.011567.591347.30417.401066.611655.752327.092370.341825.992000.451912.441400.891658.181310.721199.87979.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2285.153036.122752.891548.251688.661912.663593.543302.053472.803682.383070.132681.746641.184890.924597.753420.273691.943232.603374.192999.562875.752540.162492.522388.932091.36NA2435.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 22642.8821576.5920911.0820796.6519491.1018627.4018452.6718624.1018111.0817146.0618167.1717695.1714134.3314886.2513846.3012548.4014210.1712568.8212386.8811989.0312222.2711979.3811314.2311764.6111265.0110127.7810303.3210553.269583.529696.209175.888984.538766.998380.658222.957596.567560.127144.036312.886133.236506.416214.196051.924585.494180.454361.273938.603943.353868.653724.463837.203907.113802.243551.323827.48NANANA
Inventory Net 17630.9918652.2417454.7716852.3416955.2416779.8715556.3915823.3615514.8516293.9315368.3514996.3612954.6813178.9612589.2811849.2011102.5711686.4711060.2511247.7811373.7311800.1811918.5112074.3512867.4812020.6611461.4311669.5311335.8211414.7710723.9210492.5610644.5910863.979755.099639.969517.3110628.348593.858421.988493.278602.816981.495895.095662.565965.565689.155447.135354.345824.365466.535157.805195.955440.755210.10NANANA
Prepaid Expense And Other Assets Current 512.04492.98448.95493.22488.001994.13487.87568.97845.20851.86853.60545.11190.64234.67189.30163.74175.37189.22163.24163.78172.57182.65169.12176.51173.36110.24103.43142.97170.15176.65210.22114.96133.20138.96189.00110.33142.4173.5884.9674.3263.6263.88129.2390.91NANA72.37NANANANANANANANANANANA

    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 2009-12-31
Amortization Of Intangible Assets 165.50166.43170.61169.77140.7872.4073.2474.9278.7980.3482.4344.7825.5325.6125.7825.8224.0035.3035.8435.9048.5047.1046.6647.6046.7040.2040.3040.0040.2040.2040.3040.2739.8432.1020.3120.1510.515.526.356.456.536.636.796.746.806.817.436.935.594.944.244.044.084.134.164.074.094.14
Property Plant And Equipment Net 2089.502117.282135.172147.882149.942139.782135.002104.762138.602129.702162.962143.081482.751477.041484.811455.011421.771442.381770.521767.431858.871896.941892.421903.361940.151829.121797.941749.911702.061630.741530.681165.661094.711059.50979.25958.69955.56907.00899.58882.16850.85824.11803.56777.09762.24800.34780.01865.05803.42793.60772.92761.99755.15736.81711.71NANANA
Goodwill 9619.029660.549574.129658.449633.548597.158503.898632.128798.268921.799030.539132.726709.826709.476706.726705.136704.136707.766705.516706.516699.686697.556664.276712.736697.576076.116044.286042.555987.735987.115991.505978.785980.505981.744130.824116.814136.422960.392948.502949.952949.262949.862944.972944.552945.242975.302973.102984.982750.922740.512565.232551.032550.292546.842544.37NANANA
Intangible Assets Net Excluding Goodwill 4175.594376.434431.784766.824884.844429.884332.744607.974888.045080.675256.935437.821839.091862.191886.111910.551935.452138.402294.842330.462356.002924.702947.833000.913062.322825.032833.282871.432888.922927.192967.853007.333047.993071.091993.121998.691985.72540.66533.24539.37545.89551.48554.74560.26566.75573.64580.45601.67357.50362.50297.86292.90295.92298.59300.98NANANA
Other Assets Noncurrent 3566.003458.993418.183396.231879.701801.521761.661831.861806.311796.471793.991668.501199.89771.03779.85800.45800.26773.38269.07272.37273.58272.43270.94288.19298.48334.82337.66312.89324.38295.48314.32305.22302.09281.79298.47357.28371.01352.15350.65367.74255.23242.30221.71158.37112.41124.06123.42125.47129.56125.87129.05128.50123.41121.91129.44NANANA

    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 2009-12-31
Liabilities Current 49761.8150773.4748831.2046783.2145071.1044760.6243477.9643154.3142797.5841613.6141358.6439589.8432996.4535044.4533853.0830631.5732111.7930630.4629581.2928788.8729211.9029351.7427869.6928099.6728094.4026740.2926818.1725751.0825531.4325542.7625281.3123997.2623770.9124024.3422700.7621117.2920225.9120805.0317250.1616339.3616499.9315828.9014870.6412441.6512042.6511435.7411214.4810951.3610915.0011301.3810855.1210007.789950.179640.919906.34NANANA
Debt Current 1069.15592.78641.34860.86266.28988.271070.471421.571809.66268.56300.21455.6143.8859.37501.26519.71522.81532.49139.01166.14282.97156.28151.66195.59252.8920.0612.124.12615.85607.98611.15613.18119.55NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 46320.7747743.4745836.0443752.0842734.8241757.9540192.8939305.6738210.6238617.7338009.9536502.8231420.3933449.6931705.0629145.1530719.9929181.8628385.0727807.4028189.3928336.2926836.8726449.5426403.5925346.6925404.0424804.5424276.0224172.3423926.3222692.0622986.1722536.3220886.4419348.9918395.1519031.6615592.8314809.7914909.6313858.6613335.7911009.2210362.239879.859630.119170.869249.779589.029202.118893.338909.488467.008833.28NANANA
Accrued Liabilities Current 2371.892437.222353.822170.272070.002014.402214.592427.082578.242542.032856.412631.411532.171535.391646.76966.71869.00916.111057.21815.33739.54859.17881.161454.541437.921373.541402.00942.41639.56762.44743.84692.01665.18592.55679.31633.05649.64673.51561.86471.07587.18533.09532.56441.02463.08522.97572.45482.24412.60418.96422.92332.43300.68338.46369.02NANANA

    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 2009-12-31
Long Term Debt 5249.464778.724787.46NANANA5702.836061.706456.376681.106683.927102.796191.003700.114119.524140.354145.194168.604172.89NA156.39176.31177.45NANA4286.823442.053433.194094.064135.334205.40NANA4393.323493.053742.783942.521995.881995.631995.481396.951396.781396.611396.441396.271396.111446.771875.971882.131929.021364.951362.061342.861402.791343.58NANANA
Long Term Debt Noncurrent 4180.314185.944146.114159.854666.534656.034632.364640.134646.716412.546383.716647.186147.113640.743618.263620.643622.393636.114033.884018.574009.504165.404158.534198.114277.504266.763429.933429.073478.213527.353594.253794.044368.59NA3493.05NANANA1995.63NANANA1396.611396.441396.271396.111446.771483.731489.971481.94972.861361.891342.581287.411343.16NANANA
Deferred Income Tax Liabilities Net 1701.731690.791657.941716.361741.801633.251620.411612.331692.351689.501685.301671.70768.55703.65686.491806.261843.911895.451860.191871.551857.20NA1829.41NANANA2492.61NANANA2214.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1962.071911.601884.731856.711055.26991.61976.581033.021037.041060.421082.721058.77708.17483.29472.86494.76479.66496.5998.8194.2869.3285.33110.35116.96121.8378.65159.66167.16164.65165.51160.47122.30123.51105.8389.64897.81920.85335.65329.49309.41318.85322.62331.65323.05326.23326.45326.16382.79293.59290.35287.83282.98255.23242.00231.04NANANA

    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 2009-12-31
Stockholders Equity 1083.14911.70522.00686.02281.69-178.13-211.56224.30550.31241.55223.3537.96-281.76-697.22-1018.923857.253590.592954.632878.922989.422921.223048.452932.823097.823187.552874.582064.462553.512529.292116.562129.401879.322191.161300.02633.521575.621916.261768.351956.901986.362145.512247.802319.742418.192346.282337.242456.712929.722946.472904.602866.863203.083133.032962.012954.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1227.021061.26666.29922.04511.1473.5671.27517.86906.07601.12584.41408.44-102.78-511.55-839.643967.953705.113069.082993.213107.203038.333164.733049.963275.933363.602874.582064.46NANANA2129.40NANANA616.39NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.962.962.952.952.942.942.932.922.922.922.912.902.902.892.882.882.872.862.852.852.852.842.842.832.832.812.812.802.802.782.782.772.772.762.752.752.742.722.712.712.692.692.682.672.652.642.622.622.612.584.964.964.944.924.90NANANA
Additional Paid In Capital Common Stock 5953.645917.065844.585807.595770.245737.115658.735628.445599.825546.615465.105412.595278.385187.675081.785044.784972.114901.294850.144818.334790.514769.604715.474695.964674.304579.814517.644498.544455.264392.424333.004063.724079.684260.083736.483902.813868.383102.312749.182564.392359.192327.272360.992398.242330.552291.442252.472220.782194.522133.794082.984058.944000.713953.123899.38NANANA
Retained Earnings Accumulated Deficit 5133.774820.004324.194071.963691.313357.682977.652779.362469.712019.081670.511325.421124.98780.97518.345451.225248.014375.184235.494186.783969.464027.223720.583569.373376.993173.522395.222819.912849.632518.082303.942250.871974.311440.801181.62879.20728.971306.461570.431555.541621.481495.431508.411506.101386.461389.441270.421139.61990.99812.614055.663939.043786.273598.653465.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1260.29-1136.48-1402.61-1226.69-1316.14-1411.92-1830.97-1421.30-1005.82-822.78-445.44-233.24-69.25-70.47-108.83-128.66-132.81-87.73-111.97-86.88-85.14-92.88-79.25-82.02-43.51-96.34-95.85-112.46-123.49-141.85-114.31-110.98-102.18-115.81-136.33-69.01-75.58-60.73-52.05-39.38-44.51-41.08-35.48-55.10-56.24-33.89-30.79-43.25-37.36-44.38-50.87-22.49-26.71-35.83-42.54NANANA
Minority Interest 143.88149.55144.28236.03229.45251.69282.83293.56355.76359.57361.06370.48178.97185.67179.29110.70114.52114.45114.29117.78117.12116.28117.14178.11176.05NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities -878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Cash Provided By Used In Investing Activities -166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Net Cash Provided By Used In Financing Activities 323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34

    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 2009-12-31
Net Cash Provided By Used In Operating Activities -878.44885.161826.81744.93629.51710.081164.47408.62266.58863.411009.821207.62-453.90903.051299.23-87.90852.90142.81672.82567.87624.36478.97665.35823.28-87.5710.331380.45-244.70798.74-430.361354.52191.96880.41751.611160.111121.58741.72896.96830.66519.841116.30-1003.64-30.9475.41985.36-241.71545.3991.93236.42431.70360.10230.64676.40-99.20549.23213.00388.08-41.69
Net Income Loss 420.77601.50350.56479.58435.40479.75294.74406.96548.01449.11437.70292.12435.27374.85-4846.07289.44960.28187.64132.62301.9627.14393.65233.29275.81287.45861.85-344.5950.35411.47247.25145.69349.80604.13330.38364.29214.16-513.39-199.9567.80-12.78180.0841.3851.02168.4445.63168.61163.49181.27212.10162.12147.32184.42214.38160.50141.23163.21181.01151.31
Profit Loss 421.20603.01348.98479.21428.21476.17298.68363.20555.25449.42436.45295.45434.00378.71-4844.51287.27971.11186.57132.31302.0028.07391.75194.00277.88282.16861.85-344.5950.35411.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1178.06504.09461.901388.68801.3359.87108.561023.441243.90-716.38813.23-76.92-712.73906.501192.75-1615.981745.01307.20569.15-208.06221.91658.89-449.86517.25682.01-91.62-141.201001.39-119.23536.94207.26233.39395.8176.26610.0957.8144.18766.72402.4840.31336.38159.121476.82418.05-12.12429.7659.164.46-348.68243.39129.09-100.45-268.97275.79-64.6124.46-392.94371.94
Increase Decrease In Inventories -976.511095.53813.39-43.54235.481178.04-47.48497.37-774.51989.99521.64280.41-231.16545.46710.32758.47-478.62630.98-112.16-140.04-478.58898.77-46.80-753.44345.04460.13-398.45273.85-157.50713.55431.67-177.50-233.221086.30136.0589.10-1485.342096.58-46.08-483.47-140.561626.621087.48224.58-97.91272.42253.5481.87191.42-326.71216.4025.44258.20-227.74370.89-104.98368.21-391.15
Increase Decrease In Accounts Payable -1267.431765.102589.761122.511010.091381.081246.111476.20-225.65824.061806.75534.97-2014.051721.492476.73-1571.741608.81787.04596.38-386.06-147.911498.64395.1079.56443.60-59.22596.41526.02103.15247.811234.94-294.15447.431623.29NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -39.573.43-28.90-28.24-49.40-12.33139.125.3121.2430.5131.23162.0468.6972.91-1537.7714.37-50.9229.36-16.1419.73-21.3046.25-48.1651.0742.04-840.4893.1266.55109.9149.4988.6172.62318.62-610.7738.53-10.0812.34-18.0666.97-16.52-13.542.4013.18-23.8720.5415.7322.6911.8419.526.5972.7671.6330.3020.3024.7919.2123.9617.51
Share Based Compensation 28.1663.0824.9320.5723.5055.6316.4414.3919.6442.9218.1314.3618.7948.3216.8311.8214.3931.3710.4410.566.1031.778.719.4011.6032.6110.6110.3412.0629.198.4316.7717.5322.2514.4513.0913.8419.5710.9410.1510.7911.239.388.409.099.427.186.266.296.406.769.495.346.786.727.339.627.18

    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 2009-12-31
Net Cash Provided By Used In Investing Activities -166.49-65.80-183.44-819.13-88.74-1511.16-174.73143.46-194.04-143.12-171.35-5656.00-248.82-65.41-101.76-110.31-105.46-62.34-78.80-85.81-83.61-127.62-85.24-90.45-793.10-142.32-91.47-137.09-112.62-156.86-148.12-146.51-102.07-2772.49-186.53-55.19-2612.30-77.16-64.95-191.07-59.93-68.20-65.29280.49-36.56-61.38-41.62-560.47-47.22-298.64-85.82-32.82-43.68-50.09-52.21-44.26-45.46-42.45
Payments To Acquire Property Plant And Equipment 112.7574.22175.50104.28102.8575.73173.59113.39129.6579.69164.81121.8086.2065.41118.58106.7277.0867.3179.4569.2882.2579.2388.0579.5495.1773.6494.97108.73125.42137.28154.44130.1789.9090.1174.5051.8952.6452.5665.7973.2866.2159.1864.5249.5531.8356.5436.4439.4140.0648.1440.4833.7043.6850.0952.3344.2745.4642.57

    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 2009-12-31
Net Cash Provided By Used In Financing Activities 323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61488.942452.99-544.47-19.99-73.46-288.10-222.06-219.39-358.25-205.16-303.71-476.51-435.27-65.72734.63-165.33-711.17-72.82-363.49-329.77-705.53768.86831.52-1361.33-848.191908.80-329.56-219.06236.36-707.10188.31-240.35-135.61-18.91-346.12-1092.91-202.81-232.44411.28-448.75-109.80-121.18-108.00-149.56-57.90-122.3254.34
Payments Of Dividends Common Stock 107.00105.6998.3498.93101.7799.7196.4597.3297.38100.5492.6191.6891.2691.1086.8186.2287.4583.0983.9184.6484.8985.5382.0883.4383.9883.5680.1080.0879.9280.1773.4173.2470.6371.2061.8763.9464.0964.0352.9153.1654.0354.3748.7148.8048.6149.5932.6832.6533.7233.7130.7031.6527.5427.7322.3222.5522.6123.15
Payments For Repurchase Of Common Stock 50.84385.53273.51100.000.00807.21235.28237.03NANA0.000.0025.9856.170.0013.30272.02135.13151.25174.82108.95239.01338.79240.2437.7122.50100.000.000.00229.931243.19586.35318.23118.581058.81483.8216.27300.21183.33318.63232.3119.6583.08116.400.00284.69647.99185.75200.46128.04440.32145.1369.76185.36120.0995.06110.57144.63

    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 2009-12-31
Revenues 68414.3172252.8368922.3366947.0463457.2162846.8361174.1560064.6057719.4559628.8158912.4253405.6949154.1752516.5649244.7745366.7847417.6447864.7445637.8045239.2643319.6045392.4543297.1443142.3141033.8640466.3339120.0138707.1437147.4038169.2637560.6036881.6835698.3636709.0535470.3834233.5632669.2733588.6031588.7130348.1528455.9029176.3624469.0421906.6520523.6721466.3119452.9719769.3820071.2720360.6520407.6720161.0219760.2619888.6119715.3719602.1219300.6319335.86
Intersegment Elimination -1.98-1.20-1.34-0.93-1.19-1.02-1.77-1.47-1.01-0.62-36.41-34.58-39.93-28.23-34.80-22.88-21.62-19.07-25.07-22.82-21.99-22.87-25.47-36.78-13.87-16.32150.03-69.52-67.69-70.36-69.41-68.41-67.18-63.45-63.30-58.18-79.33-90.12-79.58-84.96-49.09-50.36-52.01-50.60-45.43NANANANANANANANANANANANANA
Operating, International Healthcare Solutions 7123.397070.23NANA6764.946611.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions 61292.9065183.80NANA56693.4656236.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Alliance Healthcare 5754.985725.56NANA5560.945460.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Healthcare Solutions, Other Healthcare Solutions 1368.401344.66NANA1204.001150.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Animal Health 1308.541285.64NANA1239.491159.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Healthcare Solutions, Human Health 59984.3663898.17NANA55453.9655076.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner 18800.0018100.00NANA16800.0016200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept