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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 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA NA 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 358.20 357.30 356.00 NA 360.50 363.90 366.70 NA 366.80 364.80 363.90 NA 361.80 359.10 359.40 NA 357.90 357.90 358.80 NA 357.60 355.50 354.00 NA 350.40 345.60 346.50 NA 357.30 352.80 346.50 NA 342.00 340.20 339.30 NA 332.10 338.40 351.90 NA 353.70 367.20 372.60 NA 369.90 371.70 369.00 NA 360.90 362.70 361.80 NA 364.50 364.50 361.80 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 351.70 350.90 350.20 NA 355.30 358.10 358.40 NA 356.80 355.80 354.30 NA 351.90 350.40 349.20 NA 346.20 346.20 345.00 NA 342.00 340.50 338.40 NA 335.40 333.00 335.70 NA 348.30 344.70 339.30 NA 335.70 332.10 330.30 NA 324.90 332.10 344.70 NA 347.40 359.10 362.70 NA 359.10 359.10 355.50 NA 351.90 352.80 351.90 NA 354.60 353.70 349.20 NA NA NA NA

Earnings Per Share Basic 1.72 1.18 1.20 1.01 0.93 0.91 0.86 1.02 1.07 1.07 1.45 1.20 1.04 0.89 0.19 0.90 1.03 1.15 0.92 0.89 0.85 0.86 0.75 0.85 -0.12 0.89 0.67 0.54 0.58 0.61 0.54 0.40 0.57 0.50 0.40 0.29 0.45 0.38 0.31 0.13 0.48 0.45 0.44 0.52 0.49 0.51 0.43 0.40 0.43 0.35 0.33 0.30 0.34 0.24 0.25 0.24 0.22 0.19 0.18 0.08

Earnings Per Share Diluted 1.69 1.16 1.18 1.00 0.91 0.90 0.85 1.00 1.03 1.04 1.42 1.17 1.01 0.87 0.19 0.87 1.00 1.11 0.89 0.85 0.82 0.82 0.72 0.81 -0.12 0.85 0.64 0.52 0.57 0.59 0.52 0.39 0.55 0.49 0.40 0.29 0.44 0.37 0.31 0.13 0.48 0.44 0.43 0.51 0.47 0.50 0.42 0.39 0.42 0.34 0.32 0.29 0.34 0.24 0.24 0.24 0.22 0.18 0.18 0.08

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 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1928.30 1743.70 1755.90 1696.20 1655.00 1557.40 1522.10 1487.70 1550.70 1403.30 1464.00 1292.10 1329.10 1077.70 852.10 1099.50 1277.70 1128.20 1098.90 973.70 1046.50 920.90 909.30 847.50 892.00 807.80 758.80 679.60 756.90 682.90 670.10 594.50 676.50 589.70 586.10 532.10 604.70 550.10 512.20 464.70 576.20 499.00 578.50 611.40 609.30 537.80 536.50 495.20 496.80 446.70 425.70 388.10 389.30 344.40 350.70 328.60 323.10 280.10 260.60 188.40

Cost Of Revenue 650.90 576.50 584.00 583.20 544.10 505.30 498.80 478.00 489.90 431.90 440.30 389.50 433.30 353.40 349.20 361.30 381.70 342.60 339.90 304.10 310.80 278.60 277.00 253.70 259.10 239.30 228.30 208.10 229.70 195.90 199.20 189.50 217.70 193.90 199.60 195.30 211.30 189.50 167.80 149.30 178.20 142.30 173.30 177.10 171.40 147.70 150.10 139.30 133.90 121.20 119.10 109.30 107.20 93.80 93.90 88.10 NA NA NA NA

Cost Of Goods And Services Sold 650.90 576.50 584.00 583.20 544.10 505.30 498.80 478.00 489.90 431.90 440.30 389.50 433.30 353.40 349.20 361.30 381.70 342.60 339.90 304.10 310.80 278.60 277.00 253.70 258.00 239.70 228.30 208.10 229.00 195.90 199.20 189.50 217.70 193.90 199.60 195.30 211.30 189.50 167.80 149.30 178.20 142.30 173.30 177.10 171.40 147.70 150.10 139.30 133.90 121.20 119.10 109.30 107.20 93.80 93.90 88.10 NA NA NA NA

Gross Profit 1277.40 1167.20 1171.90 1113.00 1110.90 1052.10 1023.30 1009.70 1060.80 971.40 1023.70 902.60 895.80 724.30 502.90 738.20 896.00 785.60 759.00 669.60 735.70 642.30 632.30 593.80 633.30 566.80 527.90 466.10 527.20 487.00 470.90 405.00 458.80 395.80 386.50 336.80 393.40 360.60 344.40 315.40 398.00 356.70 405.20 434.30 437.90 390.10 386.40 355.90 362.90 325.50 306.60 278.80 282.10 250.60 256.80 240.50 233.20 199.00 190.20 128.70

Operating Expenses 827.20 701.40 708.70 725.40 738.40 653.20 625.70 601.60 610.40 528.80 512.50 485.80 480.00 453.90 422.30 455.20 498.40 419.90 400.00 417.40 403.70 329.00 354.90 317.10 306.30 288.20 270.40 274.60 262.80 230.60 225.50 226.00 212.90 205.90 212.70 206.40 207.30 201.50 201.40 258.80 189.40 182.50 186.70 183.10 189.80 178.70 161.10 162.60 163.40 146.60 138.50 130.50 128.40 118.50 117.10 110.80 NA NA NA NA

Research And Development Expense 260.10 249.40 244.40 244.90 244.10 217.10 207.30 210.50 183.40 165.50 162.30 159.80 149.80 155.00 143.20 147.10 156.60 135.90 120.80 144.00 119.90 107.60 95.10 95.50 87.10 83.40 84.60 73.50 69.10 62.60 54.70 53.20 52.60 51.00 49.40 44.40 47.30 47.50 40.20 43.00 41.70 43.20 41.20 41.60 41.70 49.70 40.20 38.40 41.40 35.40 32.00 31.40 32.60 26.90 28.50 28.00 NA NA NA NA

Selling General And Administrative Expense 567.10 452.00 464.30 480.50 494.30 436.10 418.40 391.10 427.00 363.30 350.20 326.00 330.20 298.90 279.10 308.10 341.80 284.00 279.20 273.40 283.80 221.40 259.80 221.60 219.20 204.80 185.80 201.10 193.70 168.00 170.80 172.80 160.30 154.90 163.30 162.00 160.00 154.00 161.20 215.80 147.70 139.30 145.50 141.50 148.10 129.00 120.90 124.20 122.00 111.20 106.50 99.10 95.80 91.60 88.60 82.80 NA NA NA NA

Operating Income Loss 450.20 465.80 463.20 387.60 372.50 398.90 397.60 408.10 450.40 442.60 511.20 416.80 415.80 270.40 80.60 283.00 397.60 365.70 359.00 252.20 332.00 313.30 277.40 276.70 327.00 278.60 257.50 191.50 264.40 256.40 245.40 179.00 245.90 189.90 173.80 130.40 186.10 159.10 143.00 56.60 208.60 174.20 218.50 251.20 248.10 211.40 225.30 193.30 199.50 178.90 168.10 148.30 153.70 132.10 139.70 129.70 NA NA NA NA

Allocated Share Based Compensation Expense 152.30 157.10 148.20 140.60 129.20 138.60 127.30 121.40 119.60 122.90 110.10 104.20 104.30 107.00 96.40 91.20 89.70 89.30 82.00 76.90 70.40 70.70 63.60 57.90 55.80 55.90 50.60 47.60 45.60 46.90 42.70 42.80 41.50 44.20 41.20 41.20 41.20 45.20 41.90 40.80 41.60 50.40 38.70 38.20 38.30 47.30 33.30 34.40 34.60 34.90 34.80 32.10 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -94.80 102.20 73.20 61.00 58.00 78.10 93.30 33.00 71.50 73.90 3.20 13.60 72.90 38.40 37.00 -8.10 69.00 0.30 75.40 -24.30 67.50 43.40 41.00 2.60 378.10 -8.10 46.10 20.40 72.10 55.80 68.90 48.10 61.80 26.30 43.90 37.70 38.00 37.40 38.60 16.20 48.30 21.30 63.70 66.60 76.90 32.40 74.40 53.60 51.90 58.40 54.80 49.50 36.00 50.50 55.50 48.50 NA NA NA NA

Profit Loss 610.70 419.80 426.00 360.80 336.70 324.70 313.60 369.40 382.70 387.20 523.00 435.20 363.60 316.80 70.20 316.20 362.70 398.70 316.40 304.00 291.30 291.80 254.60 287.30 -31.50 298.60 223.00 180.80 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -12.40 4.30 6.00 2.50 -15.10 2.30 4.40 1.00 -0.60 2.00 -0.10 6.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 45.00 23.10 27.60 54.30 25.40 -44.90 -34.50 -86.10 -29.80 -5.10 -1.60 -13.30 8.50 -6.00 13.30 -3.30 -4.90 1.20 16.80 12.60 3.40 -0.30 1.70 -2.60 -6.30 0.60 -1.80 0.90 -12.90 -5.30 8.00 10.80 -6.80 3.70 -5.20 3.90 -6.50 0.80 -3.20 1.70 1.70 2.50 -10.20 1.50 0.80 2.20 2.10 0.60 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 606.20 415.70 420.80 355.30 324.90 324.00 307.80 365.60 380.60 380.50 517.20 426.30 365.20 313.90 68.00 313.50 357.70 396.80 318.30 306.50 292.50 292.50 255.30 287.60 -38.80 297.50 221.50 179.80 204.00 211.00 184.50 136.40 190.00 167.30 134.50 97.00 146.80 123.70 104.00 44.30 166.20 156.80 159.10 188.90 174.90 183.30 154.90 143.50 151.20 122.40 117.40 104.10 121.20 86.60 88.70 85.30 77.50 64.60 62.40 28.10

Comprehensive Income Net Of Tax 650.50 439.00 449.50 409.30 350.00 280.60 274.30 279.10 351.10 375.50 516.10 412.80 373.90 307.80 81.40 310.00 352.30 398.50 335.10 319.10 295.90 292.20 257.00 285.00 -45.10 298.10 219.70 180.70 191.10 205.70 192.50 147.20 183.20 171.00 129.30 100.90 140.30 124.50 100.80 46.00 168.00 159.30 148.90 190.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Assets 15441.50 14712.70 13903.30 13053.20 12974.00 13260.80 13705.20 13678.40 13555.00 12934.60 12297.00 11540.40 11168.90 10617.50 10103.60 9891.10 9733.20 9131.30 8531.60 8234.90 7846.70 7318.60 6849.60 6426.20 5758.00 5644.60 5250.80 4808.00 6486.90 6174.70 5780.80 5306.30 4907.30 4682.30 4354.50 4126.20 3959.40 3651.50 3404.60 4194.20 3950.30 3697.40 4201.30 4235.80 4059.20 3732.20 3626.10 3332.90 3063.10 2746.00 2649.90 2568.30 2390.40 NA NA NA 1809.70 NA NA NA

Liabilities 2044.20 2089.20 1943.60 1759.00 1861.40 1686.80 1622.80 1521.50 1603.50 1475.10 1417.50 1350.20 1409.80 1330.80 1337.20 1360.60 1448.50 1354.20 1252.00 1194.50 1159.20 1030.10 980.40 919.80 1031.20 684.70 728.50 680.50 709.10 632.90 599.30 555.90 587.80 567.10 561.80 540.80 580.00 567.30 582.20 537.60 448.90 433.10 482.50 463.60 479.10 438.70 443.70 405.60 417.50 377.00 361.40 337.40 353.00 NA NA NA 272.40 NA NA NA

Liabilities And Stockholders Equity 15441.50 14712.70 13903.30 13053.20 12974.00 13260.80 13705.20 13678.40 13555.00 12934.60 12297.00 11540.40 11168.90 10617.50 10103.60 9891.10 9733.20 9131.30 8531.60 8234.90 7846.70 7318.60 6849.60 6426.20 5758.00 5644.60 5250.80 4808.00 6486.90 6174.70 5780.80 5306.30 4907.30 4682.30 4354.50 4126.20 3959.40 3651.50 3404.60 4194.20 3950.30 3697.40 4201.30 4235.80 4059.20 3732.20 3626.10 3332.90 3063.10 2746.00 2649.90 2568.30 2390.40 NA NA NA 1809.70 NA NA NA

Stockholders Equity 13307.60 12539.00 11879.10 11217.70 11041.90 11515.40 12023.00 12102.30 11901.10 11410.90 10837.50 10153.50 9731.50 9257.80 8740.50 8506.70 8263.80 7761.40 7265.30 7024.20 6678.80 6280.60 5860.60 5497.10 4725.20 4957.90 4522.30 4127.50 5777.80 5541.80 5181.50 4750.40 4319.50 4115.20 3792.70 3585.40 3379.40 3084.20 2822.40 3656.60 3501.40 3264.30 3718.80 3772.20 3580.10 3293.50 3182.40 2927.30 2645.60 2369.00 2288.50 2230.90 2037.40 NA NA NA 1537.30 NA NA NA

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Assets Current 7888.00 8902.90 8031.80 6877.00 6253.00 6293.10 6292.50 5803.20 5844.90 5728.00 6016.60 6066.40 6625.90 6300.30 5899.00 4691.50 4662.60 4317.00 4071.60 4025.00 4333.20 4252.60 3986.10 3381.70 2810.90 2928.90 2642.20 2167.70 3250.40 2911.40 2827.40 2406.40 2195.50 2398.80 2163.20 1959.30 1847.00 1591.90 1533.40 2077.60 1932.40 1733.50 1861.00 1894.70 1892.80 1653.10 1703.30 1436.10 1466.30 1311.90 1365.30 1483.60 1275.80 NA NA NA 847.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 2750.10 3602.00 3435.40 2143.00 1581.20 1538.00 1536.10 1103.10 1290.90 1346.70 1615.50 1401.80 1622.60 1370.60 2035.60 1223.80 1167.60 969.60 790.30 875.70 857.90 1008.30 1203.50 974.70 648.20 875.00 696.50 708.60 1036.60 1021.60 1193.50 980.50 714.60 868.20 915.40 701.10 600.30 493.00 507.60 814.00 782.10 586.80 432.70 427.50 553.70 396.20 484.40 325.90 465.80 298.20 382.00 449.80 279.80 382.00 420.00 313.60 221.40 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2770.10 3622.90 3457.60 2165.80 1600.70 1554.00 1551.20 1118.20 1306.00 1361.80 1630.60 1417.70 1638.50 1385.70 2052.20 1238.80 1182.60 984.60 805.30 890.70 909.40 1023.30 1218.50 989.70 663.20 890.00 711.50 723.60 1051.60 NA NA NA 729.60 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

Marketable Securities Current 2473.10 2873.70 2363.80 2549.20 2536.70 2775.90 2901.30 2882.50 2913.10 2741.50 2823.70 3155.70 3488.80 3347.60 2452.70 2029.60 2054.10 1928.00 1928.10 1933.00 2205.20 2127.60 1729.00 1542.60 1312.40 1271.80 1126.90 756.20 1518.00 1193.70 990.30 827.90 845.20 871.50 646.10 661.10 632.20 521.30 471.00 745.30 621.40 626.10 857.50 930.70 770.70 745.20 728.10 645.40 563.40 612.40 611.90 640.00 630.60 NA NA NA 334.00 NA NA NA

Accounts Receivable Net Current 1130.20 962.70 904.20 925.30 942.10 849.60 838.50 906.10 782.70 695.00 699.90 654.30 645.50 588.60 508.80 527.60 645.20 639.00 633.40 547.60 682.30 580.40 532.50 474.90 511.90 468.00 481.10 412.90 430.20 432.00 403.80 325.90 394.30 334.70 321.50 292.40 315.10 259.10 271.10 239.10 301.40 280.60 358.60 345.10 370.30 336.20 323.20 299.70 297.90 265.10 250.30 259.90 246.80 NA NA NA 205.40 NA NA NA

Inventory Net 1220.60 1147.50 1005.20 946.60 893.20 837.10 724.00 653.00 587.10 584.90 569.70 576.80 601.50 662.90 645.50 620.30 595.50 579.60 512.80 468.30 409.00 370.10 331.50 283.60 241.20 225.20 214.20 213.50 182.30 183.50 169.20 163.00 167.90 194.00 201.30 202.40 181.70 198.90 202.40 185.50 179.60 200.10 169.30 135.50 121.50 125.80 119.40 118.80 112.10 108.60 100.10 93.30 86.80 NA NA NA 57.60 NA NA NA

Prepaid Expense And Other Assets Current 314.00 317.00 323.20 312.90 299.80 292.50 292.60 258.50 271.10 359.90 307.80 277.80 267.50 330.60 256.40 290.20 200.20 200.80 207.00 200.40 178.80 166.20 189.60 105.90 97.20 88.90 123.50 76.50 83.30 80.60 70.60 109.10 73.50 102.70 53.00 73.90 82.60 86.20 42.40 58.80 38.30 30.00 33.40 46.50 67.30 42.60 40.80 39.90 20.90 22.80 17.00 NA 23.30 NA NA NA NA NA NA NA

Land 457.30 389.50 NA NA 388.60 NA NA NA 367.80 NA NA NA 277.90 NA NA NA 248.00 NA NA NA 184.60 NA NA NA 174.80 NA NA NA 131.70 NA NA NA 131.70 NA NA NA 131.70 NA NA NA 84.70 NA NA NA 83.60 NA NA NA 72.10 NA NA NA 41.80 NA NA NA 41.80 NA NA NA

Machinery And Equipment Gross 724.20 654.70 NA NA 566.40 NA NA NA 497.60 NA NA NA 428.00 NA NA NA 357.20 NA NA NA 280.10 NA NA NA 224.80 NA NA NA 217.70 NA NA NA 212.60 NA NA NA 181.60 NA NA NA 137.20 NA NA NA 105.00 NA NA NA 68.00 NA NA NA 57.40 NA NA NA 45.20 NA NA NA

Equity Securities Fv Ni NA NA NA NA 4.30 5.10 8.60 9.70 26.90 43.80 NA NA 60.10 65.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 4593.10 4078.50 3696.30 4435.60 5160.30 5854.00 6639.30 7330.80 7350.60 NA NA NA 5599.00 NA NA NA 4705.30 NA NA NA 3995.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 5099.60 4545.20 NA NA 3612.10 NA NA NA 2845.00 NA NA NA 2335.00 NA NA NA 1836.00 NA NA NA 1248.20 NA NA NA 960.10 NA NA NA 780.30 NA NA NA 699.20 NA NA NA 610.30 NA NA NA 484.20 NA NA NA 376.20 NA NA NA 305.80 NA NA NA 246.80 NA NA NA 191.30 NA NA NA

Construction In Progress Gross 1354.70 1150.80 NA NA 608.60 NA NA NA 209.70 NA NA NA 117.40 NA NA NA 272.50 NA NA NA 156.70 NA NA NA 83.50 NA NA NA 41.20 NA NA NA 43.20 NA NA NA 28.80 NA NA NA 16.40 NA NA NA 15.40 NA NA NA 11.40 NA NA NA 34.00 NA NA NA 15.10 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1562.00 1468.20 NA NA 1237.90 NA NA NA 968.60 NA NA NA 757.70 NA NA NA 563.10 NA NA NA 436.20 NA NA NA 347.00 NA NA NA 321.90 NA NA NA 267.10 NA NA NA 222.90 NA NA NA 174.30 NA NA NA 134.40 NA NA NA 108.60 NA NA NA 87.00 NA NA NA 65.60 NA NA NA

Amortization Of Intangible Assets 5.10 5.10 5.00 5.00 7.60 7.90 6.20 6.10 6.60 6.30 7.50 6.90 12.50 12.60 12.40 12.30 11.80 10.70 10.60 10.00 4.50 4.00 3.10 2.60 2.80 3.10 3.30 3.70 4.20 4.30 4.60 5.10 5.80 6.20 6.20 6.20 6.50 6.50 4.70 4.70 4.70 5.30 5.70 5.60 5.90 5.20 6.20 5.80 4.70 4.40 4.30 4.40 4.50 4.30 4.00 3.90 NA NA NA NA

Property Plant And Equipment Net 3537.60 3077.00 2830.80 2580.20 2374.20 2243.70 2109.30 1968.20 1876.40 1737.90 1651.20 1592.90 1577.30 1509.70 1450.30 1369.20 1272.90 1136.80 1032.40 935.40 812.00 746.40 688.80 661.90 613.10 584.80 540.10 497.40 458.40 447.30 440.10 439.00 432.10 427.30 408.60 404.70 387.40 335.40 326.70 320.80 309.90 294.20 267.60 249.90 241.80 223.40 216.10 210.10 197.20 196.00 194.20 162.60 159.80 NA NA NA 125.70 NA NA NA

Goodwill 348.70 348.10 348.60 348.60 348.50 348.20 349.10 343.20 343.60 344.30 344.30 344.50 336.70 336.30 336.80 335.00 307.20 304.70 244.90 247.50 240.60 236.10 210.90 201.10 201.10 201.10 201.10 201.10 201.10 201.10 201.10 201.10 201.10 201.10 201.10 198.00 198.00 198.00 198.00 147.50 137.40 137.40 137.40 138.00 138.10 138.10 138.10 138.10 116.90 116.90 116.90 116.90 116.90 NA NA NA 110.70 NA NA NA

Finite Lived Intangible Assets Net 39.10 41.80 47.20 44.80 49.80 57.10 66.20 64.10 70.50 77.20 84.00 87.20 77.40 88.90 101.00 117.40 112.10 NA NA NA 66.70 NA NA NA 26.00 NA NA NA 31.50 NA NA NA 49.70 NA NA NA 74.10 NA NA NA 64.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni NA NA NA NA 4.30 5.10 8.60 9.70 26.90 43.80 NA NA 60.10 65.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 4632.60 4179.90 3830.70 4586.80 5359.90 6083.80 6821.00 7473.60 7371.90 6860.90 6131.60 5822.40 5559.80 5058.20 4188.30 4625.60 4678.20 4435.60 4342.70 4199.00 4006.50 3592.80 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

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 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 1658.70 1676.40 1538.40 1307.40 1422.10 1233.40 1175.00 1112.20 1149.80 1027.30 1004.60 904.60 965.20 894.70 924.80 945.90 1030.20 930.90 807.50 740.20 820.60 703.30 666.40 581.20 704.10 615.70 599.80 558.20 596.50 528.10 489.50 452.90 491.90 478.60 474.40 456.90 501.20 480.50 495.90 459.50 380.90 367.30 390.90 377.60 401.60 364.90 346.80 313.60 320.60 284.10 274.00 252.30 273.80 NA NA NA 202.80 NA NA NA

Accounts Payable Current 188.70 196.20 199.70 164.10 147.00 164.20 149.70 128.10 121.20 120.00 117.90 103.10 81.60 116.00 108.90 133.40 123.50 132.40 129.60 130.60 100.70 96.40 102.20 96.30 82.50 80.40 74.20 74.00 68.50 60.60 64.80 57.90 52.60 58.00 64.70 67.90 61.60 53.60 58.90 57.00 46.20 62.00 67.20 67.90 57.60 56.10 54.60 49.80 45.80 43.20 37.50 43.20 35.60 NA NA NA 27.60 NA NA NA

Other Accrued Liabilities Current 332.80 260.20 239.30 264.80 299.00 257.30 250.30 257.40 235.20 214.80 191.50 183.40 225.60 176.60 188.20 201.00 193.40 170.60 144.90 153.60 137.70 102.40 86.40 NA 93.60 NA NA NA 90.10 76.80 NA NA 60.60 NA NA NA 69.90 NA NA NA 52.80 NA NA NA 54.30 NA NA NA 37.50 NA NA NA 48.70 NA NA NA 26.00 NA NA NA

Taxes Payable Current 111.40 342.80 230.20 125.40 96.10 71.20 40.80 113.30 54.10 65.90 58.80 50.70 47.20 35.30 37.70 34.60 37.90 26.20 24.30 20.00 39.10 22.80 17.90 NA 63.10 NA NA NA 40.40 32.20 NA NA 11.40 NA NA NA 7.40 NA NA NA 5.10 NA NA NA 5.80 NA NA NA 8.50 NA NA NA 19.70 NA NA NA 0.50 NA NA NA

Other Liabilities Current 587.50 710.60 586.90 464.60 476.20 402.10 370.40 378.30 301.30 293.50 272.70 248.60 298.30 275.70 304.10 318.60 317.30 303.50 210.60 186.10 231.80 179.80 164.10 126.70 168.90 128.10 125.60 125.00 151.00 133.80 101.60 92.20 96.40 105.20 105.90 107.90 126.80 133.00 137.40 120.60 63.90 57.80 57.00 51.60 54.30 62.10 49.50 45.60 37.50 36.90 47.60 35.40 48.70 NA NA NA 26.00 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Minority Interest 89.70 84.50 80.60 76.50 70.70 58.60 59.40 54.60 50.40 48.60 42.00 36.70 27.60 28.90 25.90 23.80 20.90 15.70 14.30 16.20 8.70 7.90 8.60 9.30 1.60 2.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 64.50 NA NA NA 69.60 NA NA NA 66.60 NA NA NA 58.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 13307.60 12539.00 11879.10 11217.70 11041.90 11515.40 12023.00 12102.30 11901.10 11410.90 10837.50 10153.50 9731.50 9257.80 8740.50 8506.70 8263.80 7761.40 7265.30 7024.20 6678.80 6280.60 5860.60 5497.10 4725.20 4957.90 4522.30 4127.50 5777.80 5541.80 5181.50 4750.40 4319.50 4115.20 3792.70 3585.40 3379.40 3084.20 2822.40 3656.60 3501.40 3264.30 3718.80 3772.20 3580.10 3293.50 3182.40 2927.30 2645.60 2369.00 2288.50 2230.90 2037.40 NA NA NA 1537.30 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13397.30 12623.50 11959.70 11294.20 11112.60 11574.00 12082.40 12156.90 11951.50 11459.50 10879.50 10190.20 9759.10 9286.70 8766.40 8530.50 8284.70 7777.10 7279.60 7040.40 6687.50 6288.50 5869.20 5506.40 4726.80 4959.90 NA NA 5777.80 NA NA NA 4319.50 NA NA NA 3379.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA NA 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 8576.40 8385.90 8150.80 7928.40 7703.90 7684.80 7484.00 7354.60 7164.00 7015.10 6804.40 6627.30 6445.20 6304.30 6085.10 5926.80 5756.80 5600.90 5430.10 5328.80 5170.30 5063.20 4928.80 4817.10 4679.20 4190.40 4049.80 3872.20 4211.80 4135.00 3979.20 3739.50 3429.80 3332.20 3147.80 3024.30 2896.80 2741.80 2509.60 2629.10 2519.90 2450.70 2428.00 2378.50 2240.10 2078.90 1993.00 1880.40 1742.80 1616.80 1487.40 1419.60 1316.90 NA NA NA 1024.30 NA NA NA

Retained Earnings Accumulated Deficit 4743.00 4209.20 3807.70 3397.40 3500.10 4017.80 4682.80 4858.00 4760.90 4390.10 4022.70 3514.70 3261.30 2937.20 2633.00 2570.90 2494.50 2142.60 1819.00 1696.00 1521.70 1234.00 948.10 698.00 61.40 776.60 482.30 263.30 1574.90 1402.80 1193.00 1009.60 899.20 785.70 651.30 562.30 487.70 341.00 312.20 1023.70 979.40 813.20 1292.90 1385.60 1333.40 1208.80 1185.80 1045.40 901.90 750.70 798.50 812.00 718.90 NA NA NA 511.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.20 -56.50 -79.80 -108.50 -162.50 -187.60 -144.20 -110.70 -24.20 5.30 10.30 11.40 24.90 16.20 22.30 8.90 12.40 17.80 16.10 -0.70 -13.30 -16.70 -16.40 -18.10 -15.50 -9.20 -9.80 -8.00 -8.90 4.00 9.30 1.30 -9.50 -2.70 -6.40 -1.20 -5.10 1.40 0.60 3.80 2.10 0.40 -2.10 8.10 6.60 5.80 3.60 1.50 0.90 1.50 2.60 -0.70 1.60 NA NA NA 1.30 NA NA NA

Minority Interest 89.70 84.50 80.60 76.50 70.70 58.60 59.40 54.60 50.40 48.60 42.00 36.70 27.60 28.90 25.90 23.80 20.90 15.70 14.30 16.20 8.70 7.90 8.60 9.30 1.60 2.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 149.60 158.30 148.20 146.00 139.00 138.10 126.70 120.80 117.80 120.10 108.10 103.20 103.10 105.80 95.90 90.60 89.20 88.90 81.60 76.10 70.30 70.10 63.30 57.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 228.30 548.40 665.70 371.40 437.90 383.20 446.70 223.00 567.70 501.40 542.70 477.60 627.50 274.60 229.90 352.80 552.70 396.30 316.00 333.20 338.10 319.80 231.50 280.20 332.00 353.90 216.50 241.50 325.10 259.60 249.70 208.50 283.40 179.70 185.10 123.70 194.20 150.60 154.00 166.30 229.10 203.80 189.10 258.00 217.20 214.00 216.50 166.50 229.70 151.60 196.00 100.30 123.90 113.00 175.50 115.60 NA NA NA NA

Net Cash Provided By Used In Investing Activities -1044.20 -446.60 557.60 573.10 574.80 544.50 466.20 -214.70 -641.00 -838.80 -384.70 -597.00 -334.30 -1025.90 536.70 -117.10 -406.20 -216.60 -222.70 -308.90 -486.30 -572.60 -44.30 53.60 -315.80 -260.00 -353.80 1308.30 -309.00 -541.30 -237.20 -191.90 -413.10 -338.80 -9.90 -87.70 -203.50 -258.70 513.60 -205.30 -63.20 613.20 57.00 -348.00 -133.10 -180.30 -122.60 -409.70 -154.40 -164.80 -167.10 7.30 -103.10 -119.20 -106.60 -147.60 NA NA NA NA

Net Cash Provided By Used In Financing Activities -31.50 61.80 63.30 -381.20 -963.50 -926.80 -482.10 -199.90 18.60 68.30 58.30 -102.20 -39.80 85.20 47.60 -178.70 50.80 1.20 -178.60 -41.80 33.70 57.70 43.20 -8.30 -243.10 83.60 124.70 -1878.30 -0.10 109.70 200.50 248.40 -23.80 112.40 38.80 66.00 116.40 94.60 -974.00 70.60 29.60 -663.40 -241.00 -35.80 73.10 -121.90 64.90 103.10 92.90 -70.20 -96.70 61.60 -122.60 -32.50 38.10 124.70 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 228.30 548.40 665.70 371.40 437.90 383.20 446.70 223.00 567.70 501.40 542.70 477.60 627.50 274.60 229.90 352.80 552.70 396.30 316.00 333.20 338.10 319.80 231.50 280.20 332.00 353.90 216.50 241.50 325.10 259.60 249.70 208.50 283.40 179.70 185.10 123.70 194.20 150.60 154.00 166.30 229.10 203.80 189.10 258.00 217.20 214.00 216.50 166.50 229.70 151.60 196.00 100.30 123.90 113.00 175.50 115.60 NA NA NA NA

Net Income Loss 606.20 415.70 420.80 355.30 324.90 324.00 307.80 365.60 380.60 380.50 517.20 426.30 365.20 313.90 68.00 313.50 357.70 396.80 318.30 306.50 292.50 292.50 255.30 287.60 -38.80 297.50 221.50 179.80 204.00 211.00 184.50 136.40 190.00 167.30 134.50 97.00 146.80 123.70 104.00 44.30 166.20 156.80 159.10 188.90 174.90 183.30 154.90 143.50 151.20 122.40 117.40 104.10 121.20 86.60 88.70 85.30 77.50 64.60 62.40 28.10

Profit Loss 610.70 419.80 426.00 360.80 336.70 324.70 313.60 369.40 382.70 387.20 523.00 435.20 363.60 316.80 70.20 316.20 362.70 398.70 316.40 304.00 291.30 291.80 254.60 287.30 -31.50 298.60 223.00 180.80 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

Increase Decrease In Accounts Receivable 166.60 59.00 -22.40 -16.90 92.10 11.20 -67.40 123.40 87.60 -4.90 45.30 14.30 51.50 79.70 -18.70 -118.20 11.80 -1.70 85.70 -134.60 96.10 47.90 50.30 -33.00 43.90 -13.10 68.20 -17.30 -1.80 28.30 77.80 -68.40 59.50 13.30 29.10 -22.70 56.10 -12.10 32.10 -62.40 20.80 -78.00 13.60 -25.30 34.10 12.90 23.50 -1.60 32.90 14.70 -9.60 13.10 39.10 13.10 14.50 -25.20 NA NA NA NA

Increase Decrease In Inventories 184.30 239.60 161.50 127.10 127.50 173.60 125.40 120.10 66.80 96.80 51.20 41.20 -6.90 56.90 54.90 65.20 67.10 115.40 84.00 94.00 73.20 71.90 67.70 66.20 32.80 24.40 19.30 39.00 5.90 21.30 11.70 7.80 -20.00 -3.10 5.90 27.90 -13.70 1.60 18.50 20.40 -17.90 34.70 37.40 15.80 -4.30 6.40 0.50 4.50 3.50 8.50 6.80 6.50 1.80 11.00 5.50 10.90 NA NA NA NA

Increase Decrease In Accounts Payable 14.00 -8.80 19.60 16.90 -5.00 13.90 14.30 -1.90 0.20 -2.40 14.50 23.70 -28.40 -0.30 -25.50 21.90 -12.40 3.00 -1.30 23.00 3.30 -0.90 5.90 8.40 2.10 6.20 0.20 5.50 9.50 -6.60 7.70 5.30 -2.90 -7.00 -4.10 2.70 9.50 -5.90 3.80 10.30 -13.30 -5.30 -0.60 10.30 1.50 1.50 4.90 0.50 2.80 5.70 -5.70 7.50 -0.10 -6.10 7.30 7.00 NA NA NA NA

Share Based Compensation 150.40 156.10 146.50 139.80 127.60 138.10 126.70 120.80 117.80 120.10 108.10 103.20 103.10 105.80 95.90 90.60 89.20 88.90 81.60 76.10 70.40 70.00 63.30 57.50 55.60 55.70 50.40 47.40 45.50 46.80 42.60 42.70 41.30 44.20 41.30 41.10 41.10 45.10 41.90 40.80 41.60 50.40 38.70 38.20 38.30 47.30 33.30 34.40 34.60 34.90 34.80 32.10 30.10 30.40 30.30 26.80 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -1044.20 -446.60 557.60 573.10 574.80 544.50 466.20 -214.70 -641.00 -838.80 -384.70 -597.00 -334.30 -1025.90 536.70 -117.10 -406.20 -216.60 -222.70 -308.90 -486.30 -572.60 -44.30 53.60 -315.80 -260.00 -353.80 1308.30 -309.00 -541.30 -237.20 -191.90 -413.10 -338.80 -9.90 -87.70 -203.50 -258.70 513.60 -205.30 -63.20 613.20 57.00 -348.00 -133.10 -180.30 -122.60 -409.70 -154.40 -164.80 -167.10 7.30 -103.10 -119.20 -106.60 -147.60 NA NA NA NA

Payments To Acquire Productive Assets 435.50 256.30 178.30 194.10 137.70 169.10 130.50 95.10 150.90 68.30 75.70 58.60 61.90 64.40 110.00 105.20 142.00 86.70 82.10 114.80 55.50 47.00 44.80 40.10 31.00 51.40 55.30 53.00 17.80 15.10 11.40 9.60 19.70 28.50 13.60 19.20 65.20 13.80 6.00 20.60 28.90 34.00 25.00 16.70 88.70 -3.30 8.10 48.30 15.20 14.50 38.50 14.70 9.40 50.10 20.30 16.20 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -31.50 61.80 63.30 -381.20 -963.50 -926.80 -482.10 -199.90 18.60 68.30 58.30 -102.20 -39.80 85.20 47.60 -178.70 50.80 1.20 -178.60 -41.80 33.70 57.70 43.20 -8.30 -243.10 83.60 124.70 -1878.30 -0.10 109.70 200.50 248.40 -23.80 112.40 38.80 66.00 116.40 94.60 -974.00 70.60 29.60 -663.40 -241.00 -35.80 73.10 -121.90 64.90 103.10 92.90 -70.20 -96.70 61.60 -122.60 -32.50 38.10 124.70 NA NA NA NA

Payments For Repurchase Of Common Stock 66.30 0.00 0.00 350.00 1000.80 1000.00 500.10 106.50 NA NA NA NA 34.30 0.00 0.00 100.00 0.00 69.50 200.00 0.00 0.00 0.00 0.00 0.00 274.00 0.00 0.00 2000.00 34.40 0.00 -12.50 20.60 84.20 35.50 49.30 14.70 0.00 0.00 1000.00 0.00 0.00 693.80 269.60 145.70 53.20 169.80 15.20 0.00 0.00 181.10 139.10 11.60 139.70 58.90 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1928.30 1743.70 1755.90 1696.20 1655.00 1557.40 1522.10 1487.70 1550.70 1403.30 1464.00 1292.10 1329.10 1077.70 852.10 1099.50 1277.70 1128.20 1098.90 973.70 1046.50 920.90 909.30 847.50 892.00 807.80 758.80 679.60 756.90 682.90 670.10 594.50 676.50 589.70 586.10 532.10 604.70 550.10 512.20 464.70 576.20 499.00 578.50 611.40 609.30 537.80 536.50 495.20 496.80 446.70 425.70 388.10 389.30 344.40 350.70 328.60 323.10 280.10 260.60 188.40

Geographic Distribution Domestic 1256.00 1180.20 1142.50 1109.90 1098.70 1083.00 1011.10 964.80 1047.70 952.20 1005.80 847.50 901.90 743.80 535.50 781.60 856.20 796.40 785.30 691.60 739.90 676.50 644.70 572.40 643.80 594.60 552.60 494.80 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

Geographic Distribution Foreign 672.30 563.50 613.40 586.30 556.30 474.40 511.00 522.90 503.00 451.10 458.20 444.60 427.20 333.90 316.60 317.90 421.50 331.80 313.60 282.10 306.60 244.40 264.60 275.10 248.20 213.20 206.20 184.80 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

Instrumentsand Accessories 1143.70 1071.40 1075.90 985.60 940.70 871.60 895.30 810.30 842.80 755.40 796.40 705.90 746.90 630.50 460.80 617.50 671.20 606.20 578.50 552.30 539.30 486.30 476.10 460.30 457.10 401.20 397.80 380.80 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

Services NA 292.90 287.30 283.20 NA 259.90 251.70 249.30 237.90 232.70 228.00 217.50 215.40 179.40 130.30 198.70 190.30 183.40 176.60 173.90 166.60 160.00 155.80 152.70 150.40 144.60 139.90 138.00 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

Systems 480.20 379.40 392.70 427.40 451.00 425.90 375.10 428.10 470.00 415.20 439.60 368.70 366.80 267.80 261.00 283.30 416.20 338.60 343.80 247.50 340.60 274.60 277.40 234.50 284.50 262.00 221.10 160.80 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

Product 1623.90 1450.80 1468.60 1413.00 1391.70 1297.50 1270.40 1238.40 1312.80 1170.60 1236.00 1074.60 1113.60 898.40 721.80 900.80 1087.40 944.80 922.30 799.80 879.90 760.90 753.50 694.80 741.60 663.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 304.40 292.90 287.30 283.20 263.30 259.90 251.70 249.30 237.90 232.70 228.00 217.50 215.50 179.30 130.30 198.70 190.30 183.40 176.60 173.90 166.60 160.00 155.80 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

Instrumentsand Accessories, Geographic Distribution Domestic 819.40 775.70 763.30 701.40 688.20 643.30 625.10 550.60 611.10 535.70 577.50 500.80 557.90 467.30 315.60 444.40 503.70 450.70 428.60 407.40 419.20 368.10 360.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentsand Accessories, Geographic Distribution Foreign 324.30 295.70 312.60 284.20 252.50 228.30 270.20 259.70 231.70 219.70 218.90 205.10 189.00 163.20 145.20 173.10 167.50 155.50 149.90 144.90 120.10 118.20 115.80 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

Services, Geographic Distribution Domestic NA 188.50 189.40 186.70 NA 175.00 168.00 165.90 155.50 153.10 150.70 144.00 144.80 118.80 80.60 138.40 132.30 128.50 124.10 123.50 118.50 114.80 112.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services, Geographic Distribution Foreign NA 104.40 97.90 96.50 NA 84.90 83.70 83.40 82.40 79.60 77.30 73.50 70.60 60.60 49.70 60.30 58.00 54.90 52.50 50.40 48.10 45.20 43.80 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

Systems, Geographic Distribution Domestic 237.90 216.00 189.80 221.80 235.00 264.70 218.00 248.30 281.10 263.40 277.60 202.70 199.20 157.70 139.30 198.80 220.20 217.20 232.60 160.70 202.20 193.60 172.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems, Geographic Distribution Foreign 242.30 163.40 202.90 205.60 216.00 161.20 157.10 179.80 188.90 151.80 162.00 166.00 167.60 110.10 121.70 84.50 196.00 121.40 111.20 86.80 138.40 81.00 105.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
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('isrg:CostOfSalesProduct', None)

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('us-gaap:FairValueInputsLevel2', None)

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)

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('us-gaap:FairValueInputsLevel2', None)

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:StockholdersEquity
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(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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	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	2009-09-30	2009-06-30	2009-03-31
Common Stock Value	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA	NA	NA	NA	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	358.20	357.30	356.00	NA	360.50	363.90	366.70	NA	366.80	364.80	363.90	NA	361.80	359.10	359.40	NA	357.90	357.90	358.80	NA	357.60	355.50	354.00	NA	350.40	345.60	346.50	NA	357.30	352.80	346.50	NA	342.00	340.20	339.30	NA	332.10	338.40	351.90	NA	353.70	367.20	372.60	NA	369.90	371.70	369.00	NA	360.90	362.70	361.80	NA	364.50	364.50	361.80	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	351.70	350.90	350.20	NA	355.30	358.10	358.40	NA	356.80	355.80	354.30	NA	351.90	350.40	349.20	NA	346.20	346.20	345.00	NA	342.00	340.50	338.40	NA	335.40	333.00	335.70	NA	348.30	344.70	339.30	NA	335.70	332.10	330.30	NA	324.90	332.10	344.70	NA	347.40	359.10	362.70	NA	359.10	359.10	355.50	NA	351.90	352.80	351.90	NA	354.60	353.70	349.20	NA	NA	NA	NA
Earnings Per Share Basic	1.72	1.18	1.20	1.01	0.93	0.91	0.86	1.02	1.07	1.07	1.45	1.20	1.04	0.89	0.19	0.90	1.03	1.15	0.92	0.89	0.85	0.86	0.75	0.85	-0.12	0.89	0.67	0.54	0.58	0.61	0.54	0.40	0.57	0.50	0.40	0.29	0.45	0.38	0.31	0.13	0.48	0.45	0.44	0.52	0.49	0.51	0.43	0.40	0.43	0.35	0.33	0.30	0.34	0.24	0.25	0.24	0.22	0.19	0.18	0.08
Earnings Per Share Diluted	1.69	1.16	1.18	1.00	0.91	0.90	0.85	1.00	1.03	1.04	1.42	1.17	1.01	0.87	0.19	0.87	1.00	1.11	0.89	0.85	0.82	0.82	0.72	0.81	-0.12	0.85	0.64	0.52	0.57	0.59	0.52	0.39	0.55	0.49	0.40	0.29	0.44	0.37	0.31	0.13	0.48	0.44	0.43	0.51	0.47	0.50	0.42	0.39	0.42	0.34	0.32	0.29	0.34	0.24	0.24	0.24	0.22	0.18	0.18	0.08

	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	2009-09-30	2009-06-30	2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax	1928.30	1743.70	1755.90	1696.20	1655.00	1557.40	1522.10	1487.70	1550.70	1403.30	1464.00	1292.10	1329.10	1077.70	852.10	1099.50	1277.70	1128.20	1098.90	973.70	1046.50	920.90	909.30	847.50	892.00	807.80	758.80	679.60	756.90	682.90	670.10	594.50	676.50	589.70	586.10	532.10	604.70	550.10	512.20	464.70	576.20	499.00	578.50	611.40	609.30	537.80	536.50	495.20	496.80	446.70	425.70	388.10	389.30	344.40	350.70	328.60	323.10	280.10	260.60	188.40
Cost Of Revenue	650.90	576.50	584.00	583.20	544.10	505.30	498.80	478.00	489.90	431.90	440.30	389.50	433.30	353.40	349.20	361.30	381.70	342.60	339.90	304.10	310.80	278.60	277.00	253.70	259.10	239.30	228.30	208.10	229.70	195.90	199.20	189.50	217.70	193.90	199.60	195.30	211.30	189.50	167.80	149.30	178.20	142.30	173.30	177.10	171.40	147.70	150.10	139.30	133.90	121.20	119.10	109.30	107.20	93.80	93.90	88.10	NA	NA	NA	NA
Cost Of Goods And Services Sold	650.90	576.50	584.00	583.20	544.10	505.30	498.80	478.00	489.90	431.90	440.30	389.50	433.30	353.40	349.20	361.30	381.70	342.60	339.90	304.10	310.80	278.60	277.00	253.70	258.00	239.70	228.30	208.10	229.00	195.90	199.20	189.50	217.70	193.90	199.60	195.30	211.30	189.50	167.80	149.30	178.20	142.30	173.30	177.10	171.40	147.70	150.10	139.30	133.90	121.20	119.10	109.30	107.20	93.80	93.90	88.10	NA	NA	NA	NA
Gross Profit	1277.40	1167.20	1171.90	1113.00	1110.90	1052.10	1023.30	1009.70	1060.80	971.40	1023.70	902.60	895.80	724.30	502.90	738.20	896.00	785.60	759.00	669.60	735.70	642.30	632.30	593.80	633.30	566.80	527.90	466.10	527.20	487.00	470.90	405.00	458.80	395.80	386.50	336.80	393.40	360.60	344.40	315.40	398.00	356.70	405.20	434.30	437.90	390.10	386.40	355.90	362.90	325.50	306.60	278.80	282.10	250.60	256.80	240.50	233.20	199.00	190.20	128.70
Operating Expenses	827.20	701.40	708.70	725.40	738.40	653.20	625.70	601.60	610.40	528.80	512.50	485.80	480.00	453.90	422.30	455.20	498.40	419.90	400.00	417.40	403.70	329.00	354.90	317.10	306.30	288.20	270.40	274.60	262.80	230.60	225.50	226.00	212.90	205.90	212.70	206.40	207.30	201.50	201.40	258.80	189.40	182.50	186.70	183.10	189.80	178.70	161.10	162.60	163.40	146.60	138.50	130.50	128.40	118.50	117.10	110.80	NA	NA	NA	NA
Research And Development Expense	260.10	249.40	244.40	244.90	244.10	217.10	207.30	210.50	183.40	165.50	162.30	159.80	149.80	155.00	143.20	147.10	156.60	135.90	120.80	144.00	119.90	107.60	95.10	95.50	87.10	83.40	84.60	73.50	69.10	62.60	54.70	53.20	52.60	51.00	49.40	44.40	47.30	47.50	40.20	43.00	41.70	43.20	41.20	41.60	41.70	49.70	40.20	38.40	41.40	35.40	32.00	31.40	32.60	26.90	28.50	28.00	NA	NA	NA	NA
Selling General And Administrative Expense	567.10	452.00	464.30	480.50	494.30	436.10	418.40	391.10	427.00	363.30	350.20	326.00	330.20	298.90	279.10	308.10	341.80	284.00	279.20	273.40	283.80	221.40	259.80	221.60	219.20	204.80	185.80	201.10	193.70	168.00	170.80	172.80	160.30	154.90	163.30	162.00	160.00	154.00	161.20	215.80	147.70	139.30	145.50	141.50	148.10	129.00	120.90	124.20	122.00	111.20	106.50	99.10	95.80	91.60	88.60	82.80	NA	NA	NA	NA
Operating Income Loss	450.20	465.80	463.20	387.60	372.50	398.90	397.60	408.10	450.40	442.60	511.20	416.80	415.80	270.40	80.60	283.00	397.60	365.70	359.00	252.20	332.00	313.30	277.40	276.70	327.00	278.60	257.50	191.50	264.40	256.40	245.40	179.00	245.90	189.90	173.80	130.40	186.10	159.10	143.00	56.60	208.60	174.20	218.50	251.20	248.10	211.40	225.30	193.30	199.50	178.90	168.10	148.30	153.70	132.10	139.70	129.70	NA	NA	NA	NA
Allocated Share Based Compensation Expense	152.30	157.10	148.20	140.60	129.20	138.60	127.30	121.40	119.60	122.90	110.10	104.20	104.30	107.00	96.40	91.20	89.70	89.30	82.00	76.90	70.40	70.70	63.60	57.90	55.80	55.90	50.60	47.60	45.60	46.90	42.70	42.80	41.50	44.20	41.20	41.20	41.20	45.20	41.90	40.80	41.60	50.40	38.70	38.20	38.30	47.30	33.30	34.40	34.60	34.90	34.80	32.10	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-94.80	102.20	73.20	61.00	58.00	78.10	93.30	33.00	71.50	73.90	3.20	13.60	72.90	38.40	37.00	-8.10	69.00	0.30	75.40	-24.30	67.50	43.40	41.00	2.60	378.10	-8.10	46.10	20.40	72.10	55.80	68.90	48.10	61.80	26.30	43.90	37.70	38.00	37.40	38.60	16.20	48.30	21.30	63.70	66.60	76.90	32.40	74.40	53.60	51.90	58.40	54.80	49.50	36.00	50.50	55.50	48.50	NA	NA	NA	NA
Profit Loss	610.70	419.80	426.00	360.80	336.70	324.70	313.60	369.40	382.70	387.20	523.00	435.20	363.60	316.80	70.20	316.20	362.70	398.70	316.40	304.00	291.30	291.80	254.60	287.30	-31.50	298.60	223.00	180.80	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
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-12.40	4.30	6.00	2.50	-15.10	2.30	4.40	1.00	-0.60	2.00	-0.10	6.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	45.00	23.10	27.60	54.30	25.40	-44.90	-34.50	-86.10	-29.80	-5.10	-1.60	-13.30	8.50	-6.00	13.30	-3.30	-4.90	1.20	16.80	12.60	3.40	-0.30	1.70	-2.60	-6.30	0.60	-1.80	0.90	-12.90	-5.30	8.00	10.80	-6.80	3.70	-5.20	3.90	-6.50	0.80	-3.20	1.70	1.70	2.50	-10.20	1.50	0.80	2.20	2.10	0.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	606.20	415.70	420.80	355.30	324.90	324.00	307.80	365.60	380.60	380.50	517.20	426.30	365.20	313.90	68.00	313.50	357.70	396.80	318.30	306.50	292.50	292.50	255.30	287.60	-38.80	297.50	221.50	179.80	204.00	211.00	184.50	136.40	190.00	167.30	134.50	97.00	146.80	123.70	104.00	44.30	166.20	156.80	159.10	188.90	174.90	183.30	154.90	143.50	151.20	122.40	117.40	104.10	121.20	86.60	88.70	85.30	77.50	64.60	62.40	28.10
Comprehensive Income Net Of Tax	650.50	439.00	449.50	409.30	350.00	280.60	274.30	279.10	351.10	375.50	516.10	412.80	373.90	307.80	81.40	310.00	352.30	398.50	335.10	319.10	295.90	292.20	257.00	285.00	-45.10	298.10	219.70	180.70	191.10	205.70	192.50	147.20	183.20	171.00	129.30	100.90	140.30	124.50	100.80	46.00	168.00	159.30	148.90	190.40	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
Assets	15441.50	14712.70	13903.30	13053.20	12974.00	13260.80	13705.20	13678.40	13555.00	12934.60	12297.00	11540.40	11168.90	10617.50	10103.60	9891.10	9733.20	9131.30	8531.60	8234.90	7846.70	7318.60	6849.60	6426.20	5758.00	5644.60	5250.80	4808.00	6486.90	6174.70	5780.80	5306.30	4907.30	4682.30	4354.50	4126.20	3959.40	3651.50	3404.60	4194.20	3950.30	3697.40	4201.30	4235.80	4059.20	3732.20	3626.10	3332.90	3063.10	2746.00	2649.90	2568.30	2390.40	NA	NA	NA	1809.70	NA	NA	NA
Liabilities	2044.20	2089.20	1943.60	1759.00	1861.40	1686.80	1622.80	1521.50	1603.50	1475.10	1417.50	1350.20	1409.80	1330.80	1337.20	1360.60	1448.50	1354.20	1252.00	1194.50	1159.20	1030.10	980.40	919.80	1031.20	684.70	728.50	680.50	709.10	632.90	599.30	555.90	587.80	567.10	561.80	540.80	580.00	567.30	582.20	537.60	448.90	433.10	482.50	463.60	479.10	438.70	443.70	405.60	417.50	377.00	361.40	337.40	353.00	NA	NA	NA	272.40	NA	NA	NA
Liabilities And Stockholders Equity	15441.50	14712.70	13903.30	13053.20	12974.00	13260.80	13705.20	13678.40	13555.00	12934.60	12297.00	11540.40	11168.90	10617.50	10103.60	9891.10	9733.20	9131.30	8531.60	8234.90	7846.70	7318.60	6849.60	6426.20	5758.00	5644.60	5250.80	4808.00	6486.90	6174.70	5780.80	5306.30	4907.30	4682.30	4354.50	4126.20	3959.40	3651.50	3404.60	4194.20	3950.30	3697.40	4201.30	4235.80	4059.20	3732.20	3626.10	3332.90	3063.10	2746.00	2649.90	2568.30	2390.40	NA	NA	NA	1809.70	NA	NA	NA
Stockholders Equity	13307.60	12539.00	11879.10	11217.70	11041.90	11515.40	12023.00	12102.30	11901.10	11410.90	10837.50	10153.50	9731.50	9257.80	8740.50	8506.70	8263.80	7761.40	7265.30	7024.20	6678.80	6280.60	5860.60	5497.10	4725.20	4957.90	4522.30	4127.50	5777.80	5541.80	5181.50	4750.40	4319.50	4115.20	3792.70	3585.40	3379.40	3084.20	2822.40	3656.60	3501.40	3264.30	3718.80	3772.20	3580.10	3293.50	3182.40	2927.30	2645.60	2369.00	2288.50	2230.90	2037.40	NA	NA	NA	1537.30	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
Assets Current	7888.00	8902.90	8031.80	6877.00	6253.00	6293.10	6292.50	5803.20	5844.90	5728.00	6016.60	6066.40	6625.90	6300.30	5899.00	4691.50	4662.60	4317.00	4071.60	4025.00	4333.20	4252.60	3986.10	3381.70	2810.90	2928.90	2642.20	2167.70	3250.40	2911.40	2827.40	2406.40	2195.50	2398.80	2163.20	1959.30	1847.00	1591.90	1533.40	2077.60	1932.40	1733.50	1861.00	1894.70	1892.80	1653.10	1703.30	1436.10	1466.30	1311.90	1365.30	1483.60	1275.80	NA	NA	NA	847.10	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	2750.10	3602.00	3435.40	2143.00	1581.20	1538.00	1536.10	1103.10	1290.90	1346.70	1615.50	1401.80	1622.60	1370.60	2035.60	1223.80	1167.60	969.60	790.30	875.70	857.90	1008.30	1203.50	974.70	648.20	875.00	696.50	708.60	1036.60	1021.60	1193.50	980.50	714.60	868.20	915.40	701.10	600.30	493.00	507.60	814.00	782.10	586.80	432.70	427.50	553.70	396.20	484.40	325.90	465.80	298.20	382.00	449.80	279.80	382.00	420.00	313.60	221.40	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	2770.10	3622.90	3457.60	2165.80	1600.70	1554.00	1551.20	1118.20	1306.00	1361.80	1630.60	1417.70	1638.50	1385.70	2052.20	1238.80	1182.60	984.60	805.30	890.70	909.40	1023.30	1218.50	989.70	663.20	890.00	711.50	723.60	1051.60	NA	NA	NA	729.60	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
Marketable Securities Current	2473.10	2873.70	2363.80	2549.20	2536.70	2775.90	2901.30	2882.50	2913.10	2741.50	2823.70	3155.70	3488.80	3347.60	2452.70	2029.60	2054.10	1928.00	1928.10	1933.00	2205.20	2127.60	1729.00	1542.60	1312.40	1271.80	1126.90	756.20	1518.00	1193.70	990.30	827.90	845.20	871.50	646.10	661.10	632.20	521.30	471.00	745.30	621.40	626.10	857.50	930.70	770.70	745.20	728.10	645.40	563.40	612.40	611.90	640.00	630.60	NA	NA	NA	334.00	NA	NA	NA
Accounts Receivable Net Current	1130.20	962.70	904.20	925.30	942.10	849.60	838.50	906.10	782.70	695.00	699.90	654.30	645.50	588.60	508.80	527.60	645.20	639.00	633.40	547.60	682.30	580.40	532.50	474.90	511.90	468.00	481.10	412.90	430.20	432.00	403.80	325.90	394.30	334.70	321.50	292.40	315.10	259.10	271.10	239.10	301.40	280.60	358.60	345.10	370.30	336.20	323.20	299.70	297.90	265.10	250.30	259.90	246.80	NA	NA	NA	205.40	NA	NA	NA
Inventory Net	1220.60	1147.50	1005.20	946.60	893.20	837.10	724.00	653.00	587.10	584.90	569.70	576.80	601.50	662.90	645.50	620.30	595.50	579.60	512.80	468.30	409.00	370.10	331.50	283.60	241.20	225.20	214.20	213.50	182.30	183.50	169.20	163.00	167.90	194.00	201.30	202.40	181.70	198.90	202.40	185.50	179.60	200.10	169.30	135.50	121.50	125.80	119.40	118.80	112.10	108.60	100.10	93.30	86.80	NA	NA	NA	57.60	NA	NA	NA
Prepaid Expense And Other Assets Current	314.00	317.00	323.20	312.90	299.80	292.50	292.60	258.50	271.10	359.90	307.80	277.80	267.50	330.60	256.40	290.20	200.20	200.80	207.00	200.40	178.80	166.20	189.60	105.90	97.20	88.90	123.50	76.50	83.30	80.60	70.60	109.10	73.50	102.70	53.00	73.90	82.60	86.20	42.40	58.80	38.30	30.00	33.40	46.50	67.30	42.60	40.80	39.90	20.90	22.80	17.00	NA	23.30	NA	NA	NA	NA	NA	NA	NA
Land	457.30	389.50	NA	NA	388.60	NA	NA	NA	367.80	NA	NA	NA	277.90	NA	NA	NA	248.00	NA	NA	NA	184.60	NA	NA	NA	174.80	NA	NA	NA	131.70	NA	NA	NA	131.70	NA	NA	NA	131.70	NA	NA	NA	84.70	NA	NA	NA	83.60	NA	NA	NA	72.10	NA	NA	NA	41.80	NA	NA	NA	41.80	NA	NA	NA
Machinery And Equipment Gross	724.20	654.70	NA	NA	566.40	NA	NA	NA	497.60	NA	NA	NA	428.00	NA	NA	NA	357.20	NA	NA	NA	280.10	NA	NA	NA	224.80	NA	NA	NA	217.70	NA	NA	NA	212.60	NA	NA	NA	181.60	NA	NA	NA	137.20	NA	NA	NA	105.00	NA	NA	NA	68.00	NA	NA	NA	57.40	NA	NA	NA	45.20	NA	NA	NA
Equity Securities Fv Ni	NA	NA	NA	NA	4.30	5.10	8.60	9.70	26.90	43.80	NA	NA	60.10	65.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	4593.10	4078.50	3696.30	4435.60	5160.30	5854.00	6639.30	7330.80	7350.60	NA	NA	NA	5599.00	NA	NA	NA	4705.30	NA	NA	NA	3995.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2009-09-30	2009-06-30	2009-03-31
Property Plant And Equipment Gross	5099.60	4545.20	NA	NA	3612.10	NA	NA	NA	2845.00	NA	NA	NA	2335.00	NA	NA	NA	1836.00	NA	NA	NA	1248.20	NA	NA	NA	960.10	NA	NA	NA	780.30	NA	NA	NA	699.20	NA	NA	NA	610.30	NA	NA	NA	484.20	NA	NA	NA	376.20	NA	NA	NA	305.80	NA	NA	NA	246.80	NA	NA	NA	191.30	NA	NA	NA
Construction In Progress Gross	1354.70	1150.80	NA	NA	608.60	NA	NA	NA	209.70	NA	NA	NA	117.40	NA	NA	NA	272.50	NA	NA	NA	156.70	NA	NA	NA	83.50	NA	NA	NA	41.20	NA	NA	NA	43.20	NA	NA	NA	28.80	NA	NA	NA	16.40	NA	NA	NA	15.40	NA	NA	NA	11.40	NA	NA	NA	34.00	NA	NA	NA	15.10	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1562.00	1468.20	NA	NA	1237.90	NA	NA	NA	968.60	NA	NA	NA	757.70	NA	NA	NA	563.10	NA	NA	NA	436.20	NA	NA	NA	347.00	NA	NA	NA	321.90	NA	NA	NA	267.10	NA	NA	NA	222.90	NA	NA	NA	174.30	NA	NA	NA	134.40	NA	NA	NA	108.60	NA	NA	NA	87.00	NA	NA	NA	65.60	NA	NA	NA
Amortization Of Intangible Assets	5.10	5.10	5.00	5.00	7.60	7.90	6.20	6.10	6.60	6.30	7.50	6.90	12.50	12.60	12.40	12.30	11.80	10.70	10.60	10.00	4.50	4.00	3.10	2.60	2.80	3.10	3.30	3.70	4.20	4.30	4.60	5.10	5.80	6.20	6.20	6.20	6.50	6.50	4.70	4.70	4.70	5.30	5.70	5.60	5.90	5.20	6.20	5.80	4.70	4.40	4.30	4.40	4.50	4.30	4.00	3.90	NA	NA	NA	NA
Property Plant And Equipment Net	3537.60	3077.00	2830.80	2580.20	2374.20	2243.70	2109.30	1968.20	1876.40	1737.90	1651.20	1592.90	1577.30	1509.70	1450.30	1369.20	1272.90	1136.80	1032.40	935.40	812.00	746.40	688.80	661.90	613.10	584.80	540.10	497.40	458.40	447.30	440.10	439.00	432.10	427.30	408.60	404.70	387.40	335.40	326.70	320.80	309.90	294.20	267.60	249.90	241.80	223.40	216.10	210.10	197.20	196.00	194.20	162.60	159.80	NA	NA	NA	125.70	NA	NA	NA
Goodwill	348.70	348.10	348.60	348.60	348.50	348.20	349.10	343.20	343.60	344.30	344.30	344.50	336.70	336.30	336.80	335.00	307.20	304.70	244.90	247.50	240.60	236.10	210.90	201.10	201.10	201.10	201.10	201.10	201.10	201.10	201.10	201.10	201.10	201.10	201.10	198.00	198.00	198.00	198.00	147.50	137.40	137.40	137.40	138.00	138.10	138.10	138.10	138.10	116.90	116.90	116.90	116.90	116.90	NA	NA	NA	110.70	NA	NA	NA
Finite Lived Intangible Assets Net	39.10	41.80	47.20	44.80	49.80	57.10	66.20	64.10	70.50	77.20	84.00	87.20	77.40	88.90	101.00	117.40	112.10	NA	NA	NA	66.70	NA	NA	NA	26.00	NA	NA	NA	31.50	NA	NA	NA	49.70	NA	NA	NA	74.10	NA	NA	NA	64.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Equity Securities Fv Ni	NA	NA	NA	NA	4.30	5.10	8.60	9.70	26.90	43.80	NA	NA	60.10	65.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	4632.60	4179.90	3830.70	4586.80	5359.90	6083.80	6821.00	7473.60	7371.90	6860.90	6131.60	5822.40	5559.80	5058.20	4188.30	4625.60	4678.20	4435.60	4342.70	4199.00	4006.50	3592.80	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

	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	2009-09-30	2009-06-30	2009-03-31
Liabilities Current	1658.70	1676.40	1538.40	1307.40	1422.10	1233.40	1175.00	1112.20	1149.80	1027.30	1004.60	904.60	965.20	894.70	924.80	945.90	1030.20	930.90	807.50	740.20	820.60	703.30	666.40	581.20	704.10	615.70	599.80	558.20	596.50	528.10	489.50	452.90	491.90	478.60	474.40	456.90	501.20	480.50	495.90	459.50	380.90	367.30	390.90	377.60	401.60	364.90	346.80	313.60	320.60	284.10	274.00	252.30	273.80	NA	NA	NA	202.80	NA	NA	NA
Accounts Payable Current	188.70	196.20	199.70	164.10	147.00	164.20	149.70	128.10	121.20	120.00	117.90	103.10	81.60	116.00	108.90	133.40	123.50	132.40	129.60	130.60	100.70	96.40	102.20	96.30	82.50	80.40	74.20	74.00	68.50	60.60	64.80	57.90	52.60	58.00	64.70	67.90	61.60	53.60	58.90	57.00	46.20	62.00	67.20	67.90	57.60	56.10	54.60	49.80	45.80	43.20	37.50	43.20	35.60	NA	NA	NA	27.60	NA	NA	NA
Other Accrued Liabilities Current	332.80	260.20	239.30	264.80	299.00	257.30	250.30	257.40	235.20	214.80	191.50	183.40	225.60	176.60	188.20	201.00	193.40	170.60	144.90	153.60	137.70	102.40	86.40	NA	93.60	NA	NA	NA	90.10	76.80	NA	NA	60.60	NA	NA	NA	69.90	NA	NA	NA	52.80	NA	NA	NA	54.30	NA	NA	NA	37.50	NA	NA	NA	48.70	NA	NA	NA	26.00	NA	NA	NA
Taxes Payable Current	111.40	342.80	230.20	125.40	96.10	71.20	40.80	113.30	54.10	65.90	58.80	50.70	47.20	35.30	37.70	34.60	37.90	26.20	24.30	20.00	39.10	22.80	17.90	NA	63.10	NA	NA	NA	40.40	32.20	NA	NA	11.40	NA	NA	NA	7.40	NA	NA	NA	5.10	NA	NA	NA	5.80	NA	NA	NA	8.50	NA	NA	NA	19.70	NA	NA	NA	0.50	NA	NA	NA
Other Liabilities Current	587.50	710.60	586.90	464.60	476.20	402.10	370.40	378.30	301.30	293.50	272.70	248.60	298.30	275.70	304.10	318.60	317.30	303.50	210.60	186.10	231.80	179.80	164.10	126.70	168.90	128.10	125.60	125.00	151.00	133.80	101.60	92.20	96.40	105.20	105.90	107.90	126.80	133.00	137.40	120.60	63.90	57.80	57.00	51.60	54.30	62.10	49.50	45.60	37.50	36.90	47.60	35.40	48.70	NA	NA	NA	26.00	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
Minority Interest		89.70	84.50	80.60	76.50	70.70	58.60	59.40	54.60	50.40	48.60	42.00	36.70	27.60	28.90	25.90	23.80	20.90	15.70	14.30	16.20	8.70	7.90	8.60	9.30	1.60	2.00	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		64.50	NA	NA	NA	69.60	NA	NA	NA	66.60	NA	NA	NA	58.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
Net Cash Provided By Used In Operating Activities	228.30	548.40	665.70	371.40	437.90	383.20	446.70	223.00	567.70	501.40	542.70	477.60	627.50	274.60	229.90	352.80	552.70	396.30	316.00	333.20	338.10	319.80	231.50	280.20	332.00	353.90	216.50	241.50	325.10	259.60	249.70	208.50	283.40	179.70	185.10	123.70	194.20	150.60	154.00	166.30	229.10	203.80	189.10	258.00	217.20	214.00	216.50	166.50	229.70	151.60	196.00	100.30	123.90	113.00	175.50	115.60	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-1044.20	-446.60	557.60	573.10	574.80	544.50	466.20	-214.70	-641.00	-838.80	-384.70	-597.00	-334.30	-1025.90	536.70	-117.10	-406.20	-216.60	-222.70	-308.90	-486.30	-572.60	-44.30	53.60	-315.80	-260.00	-353.80	1308.30	-309.00	-541.30	-237.20	-191.90	-413.10	-338.80	-9.90	-87.70	-203.50	-258.70	513.60	-205.30	-63.20	613.20	57.00	-348.00	-133.10	-180.30	-122.60	-409.70	-154.40	-164.80	-167.10	7.30	-103.10	-119.20	-106.60	-147.60	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-31.50	61.80	63.30	-381.20	-963.50	-926.80	-482.10	-199.90	18.60	68.30	58.30	-102.20	-39.80	85.20	47.60	-178.70	50.80	1.20	-178.60	-41.80	33.70	57.70	43.20	-8.30	-243.10	83.60	124.70	-1878.30	-0.10	109.70	200.50	248.40	-23.80	112.40	38.80	66.00	116.40	94.60	-974.00	70.60	29.60	-663.40	-241.00	-35.80	73.10	-121.90	64.90	103.10	92.90	-70.20	-96.70	61.60	-122.60	-32.50	38.10	124.70	NA	NA	NA	NA