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| Common Stock Value | 7.70 | 7.70 | 8.10 | 8.10 | 8.10 | 8.20 | 8.30 | 8.50 | 8.50 | 8.80 | 8.90 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.10 | 11.60 | 11.70 | 11.90 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.40 | 10.40 | 10.40 | 10.40 | 10.50 | 10.70 | 11.00 | 11.20 | 11.30 | 11.40 | 11.50 | 11.60 | 11.70 | 11.90 | 12.10 | 12.00 | 12.20 | NA | NA | NA | 12.50 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.86 | 2.12 | 2.13 | 2.41 | 0.96 | 3.91 | 3.89 | 5.27 | 5.81 | 6.10 | 4.80 | 7.88 | 9.64 | 7.22 | 2.38 | -3.27 | 2.34 | 2.26 | 1.94 | 1.88 | 1.58 | 3.14 | 2.29 | 1.70 | 6.91 | 1.77 | 1.84 | 1.87 | 1.79 | 1.74 | 1.94 | 1.58 | 1.13 | 1.51 | 1.67 | 0.01 | 1.41 | 1.62 | 1.67 | 1.33 | 1.46 | 1.66 | 1.65 | 1.58 | 1.28 | 1.56 | 1.59 | 1.66 | 1.36 | 1.34 | 1.22 | 1.27 | 1.29 | 1.37 | 1.48 | 1.27 | 1.35 | 1.22 | 1.26 | 1.23 | |
| Earnings Per Share Diluted | -1.86 | 2.11 | 2.12 | 2.39 | 0.95 | 3.90 | 3.87 | 5.23 | 5.76 | 6.05 | 4.76 | 7.82 | 9.57 | 7.17 | 2.37 | -3.27 | 2.32 | 2.25 | 1.93 | 1.86 | 1.56 | 3.10 | 2.27 | 1.67 | 6.81 | 1.74 | 1.82 | 1.84 | 1.75 | 1.71 | 1.91 | 1.55 | 1.11 | 1.49 | 1.64 | 0.01 | 1.37 | 1.59 | 1.64 | 1.31 | 1.43 | 1.63 | 1.62 | 1.56 | 1.26 | 1.53 | 1.56 | 1.63 | 1.34 | 1.31 | 1.20 | 1.23 | 1.26 | 1.34 | 1.46 | 1.25 | 1.33 | 1.21 | 1.24 | 1.22 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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| Revenues | 3033.30 | 3056.80 | 3033.70 | 3777.90 | 3674.20 | 3606.10 | 3696.90 | 3899.60 | 4056.10 | 4062.60 | 3840.70 | 4161.50 | 4489.80 | 3896.10 | 2768.80 | 2823.80 | 2953.40 | 2928.50 | 2881.70 | 2791.20 | 2787.50 | 2831.30 | 2866.30 | 2848.30 | 2744.70 | 2655.20 | 2542.90 | 2447.00 | 2387.30 | 2414.70 | 2430.70 | 2368.00 | 2244.80 | 2317.30 | 2269.10 | 1793.20 | 1512.70 | 1551.80 | 1516.40 | 1430.70 | 1437.00 | 1462.20 | 1468.20 | 1440.90 | 1405.30 | 1419.40 | 1423.40 | 1423.30 | 1366.10 | 1404.50 | 1403.30 | 1368.40 | 1295.40 | 1276.50 | 1238.40 | 1193.60 | 1165.10 | 1185.10 | 1188.80 | 1155.70 | |
| Cost Of Revenue | 2211.90 | 2205.60 | 2191.50 | 2803.20 | 2704.40 | 2546.40 | 2574.20 | 2666.70 | 2681.10 | 2677.10 | 2575.90 | 2562.50 | 2584.90 | 2336.70 | 2008.30 | 2095.80 | 2132.70 | 2111.20 | 2056.90 | 2001.50 | 2015.10 | 2041.40 | 2031.20 | 2069.30 | 1880.50 | 1772.40 | 1681.10 | 1643.40 | 1640.40 | 1626.30 | 1603.90 | 1590.70 | 1559.90 | 1554.40 | 1494.50 | 1197.20 | 966.20 | 980.60 | 947.80 | 913.90 | 910.90 | 914.60 | 890.90 | 868.70 | 867.30 | 863.30 | 843.90 | 847.20 | 816.50 | 836.00 | 815.10 | 800.00 | 765.80 | 748.80 | 704.80 | 686.70 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 2211.90 | 2205.60 | 2191.50 | 2803.20 | 2704.40 | 2546.40 | 2574.20 | 2666.70 | 2681.10 | 2677.10 | 2575.90 | 2562.50 | 2584.90 | 2336.70 | 2008.30 | 2095.80 | 2132.70 | 2111.20 | 2056.90 | 2001.50 | 2015.10 | 2041.40 | 2031.20 | 2069.30 | 1785.70 | 1715.10 | 1636.60 | 1604.50 | 1599.30 | 1584.30 | 1555.20 | 1517.90 | 1504.20 | 1507.00 | 1444.10 | 1176.30 | 966.20 | 980.60 | 947.80 | 913.90 | 910.90 | 914.60 | 890.90 | 868.70 | 867.30 | 863.30 | 843.90 | 847.20 | 816.50 | 836.00 | 815.10 | 800.00 | 765.80 | 748.80 | 704.80 | 686.70 | NA | NA | NA | NA | |
| Gross Profit | 821.40 | 851.20 | 842.20 | 974.70 | 969.80 | 1059.70 | 1122.70 | 1232.90 | 1375.00 | 1385.50 | 1264.80 | 1599.00 | 1904.90 | 1559.40 | 760.50 | 728.00 | 820.70 | 817.30 | 824.80 | 789.70 | 772.40 | 789.90 | 835.10 | 779.00 | 915.80 | 882.80 | 861.80 | 803.60 | 788.00 | 788.40 | 826.80 | 777.30 | 740.70 | 762.90 | 774.60 | 596.00 | 546.50 | 571.20 | 568.60 | 516.80 | 526.10 | 547.60 | 577.30 | 572.20 | 538.00 | 556.10 | 579.50 | 576.10 | 549.60 | 568.50 | 588.20 | 568.40 | 529.60 | 527.70 | 533.60 | 506.90 | 476.00 | 498.10 | 507.40 | 489.40 | |
| Selling General And Administrative Expense | 532.90 | 525.50 | 505.80 | 553.60 | 536.50 | 510.00 | 486.00 | 464.10 | 543.70 | 519.90 | 458.70 | 429.80 | 518.00 | 419.50 | 396.30 | 395.50 | 413.90 | 401.50 | 415.30 | 393.80 | 396.90 | 381.80 | 395.20 | 397.00 | 492.40 | 465.30 | 435.30 | 419.40 | 406.00 | 400.50 | 408.00 | 411.90 | 404.90 | 382.50 | 392.40 | 415.10 | 309.70 | 305.70 | 297.90 | 284.90 | 285.70 | 279.00 | 280.90 | 283.20 | 278.80 | 285.10 | 279.50 | 271.20 | 270.30 | 283.80 | 322.70 | 282.80 | 272.40 | 270.50 | 245.40 | 246.00 | NA | NA | NA | NA | |
| Operating Income Loss | -122.80 | 252.30 | 266.30 | 341.00 | 90.70 | 469.40 | 525.90 | 687.90 | 730.60 | 766.90 | 704.10 | 1057.90 | 1293.20 | 1047.10 | 297.70 | -192.60 | 336.40 | 339.90 | 335.70 | 318.20 | 307.70 | 343.40 | 369.20 | 305.40 | 330.60 | 341.30 | 336.00 | 332.70 | 323.40 | 324.00 | 366.90 | 301.90 | 243.40 | 306.90 | 321.30 | 130.20 | 219.00 | 241.40 | 246.70 | 203.30 | 215.00 | 244.60 | 269.30 | 262.00 | 215.30 | 245.10 | 276.00 | 287.10 | 247.50 | 239.40 | 225.70 | 235.80 | 238.80 | 235.30 | 270.50 | 234.20 | NA | NA | NA | NA | |
| Interest Expense | 48.80 | 50.30 | 49.80 | 50.70 | 49.30 | 46.30 | 42.50 | 42.20 | 43.10 | 42.20 | 78.30 | 48.50 | 48.30 | 51.40 | 52.70 | 55.00 | 64.40 | 60.50 | 59.10 | 56.70 | 58.20 | 59.40 | 63.10 | 63.50 | 67.80 | 59.90 | 55.00 | 52.40 | 52.90 | 58.20 | 53.50 | 54.50 | 56.80 | 55.80 | 57.90 | 104.30 | 32.10 | 25.90 | 25.80 | 25.70 | 24.20 | 24.70 | 23.10 | 24.50 | 27.60 | 24.10 | 21.30 | 21.50 | 152.80 | -20.30 | -21.00 | -24.00 | -19.30 | -21.60 | -14.50 | -14.60 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 19.70 | 55.10 | 49.80 | 64.50 | -31.90 | 68.40 | 117.50 | 148.00 | 132.40 | 180.40 | 182.60 | 251.70 | 304.10 | 243.40 | 65.40 | 49.20 | 65.60 | 66.40 | 79.30 | 68.80 | 384.40 | 180.60 | 78.60 | 69.00 | -420.20 | 97.70 | 96.20 | 87.20 | 92.00 | 83.60 | 114.80 | 95.50 | 71.60 | 97.30 | 95.60 | 29.30 | 67.60 | 81.50 | 90.80 | 74.20 | 67.50 | 81.30 | 97.70 | 93.80 | 70.90 | 78.50 | 102.40 | 107.60 | 86.80 | 82.50 | 80.60 | 83.10 | 80.80 | 73.50 | 102.80 | 86.90 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 25.60 | 47.90 | 100.30 | 33.00 | 82.20 | 131.00 | 262.60 | 28.90 | 210.10 | 198.30 | 550.80 | 40.80 | 282.50 | 202.40 | 9.30 | 5.80 | 35.20 | 62.00 | 121.80 | -2.20 | 114.70 | 86.40 | 124.00 | 24.60 | 84.30 | 135.80 | 116.80 | 11.10 | 84.80 | 96.00 | 132.00 | 32.90 | 73.40 | 85.40 | 67.50 | 23.10 | 73.00 | 100.00 | 102.50 | 8.60 | 73.40 | 63.80 | 153.20 | 11.10 | 73.60 | 68.90 | 155.30 | 8.40 | 84.00 | 77.00 | 140.90 | 7.50 | 89.80 | 109.50 | 145.10 | 10.60 | NA | NA | NA | NA | |
| Profit Loss | -166.80 | 183.60 | 189.10 | 213.30 | 76.40 | 353.20 | 358.90 | 492.10 | 553.60 | 587.80 | 468.00 | 770.10 | 938.60 | 703.70 | 231.60 | -316.90 | 227.30 | 221.00 | 190.70 | 185.90 | 158.20 | 319.00 | 234.10 | 172.50 | 709.20 | 183.40 | 188.90 | 192.50 | 184.60 | 179.80 | 198.50 | 160.50 | 114.50 | 153.10 | 168.70 | 1.00 | 119.90 | 137.50 | 141.70 | 113.50 | 126.70 | 148.70 | 152.30 | 147.60 | 120.60 | 148.40 | 153.80 | 162.00 | 138.20 | 137.60 | 126.70 | 130.60 | 135.10 | 143.10 | 157.20 | 136.20 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 149.50 | -55.10 | 52.50 | 49.00 | 267.80 | -255.50 | -240.60 | -73.00 | 79.00 | -89.70 | 45.30 | -64.60 | 152.70 | 134.40 | 68.90 | -145.50 | 129.80 | -90.30 | 27.60 | 23.60 | -55.30 | -0.80 | -125.80 | 52.50 | 6.80 | 41.80 | 142.80 | 54.00 | -283.50 | -20.70 | -99.10 | 109.10 | -118.50 | -68.80 | 26.30 | -120.60 | -50.80 | -18.20 | 13.00 | -20.70 | 14.10 | 15.40 | -17.10 | -15.60 | -0.20 | 20.20 | -10.50 | 14.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -167.10 | 183.30 | 188.90 | 212.90 | 76.10 | 352.80 | 358.60 | 491.60 | 553.00 | 587.30 | 467.40 | 769.60 | 938.30 | 703.40 | 231.60 | -317.20 | 227.10 | 220.70 | 190.40 | 185.60 | 157.90 | 318.80 | 233.80 | 173.20 | 706.80 | 180.60 | 188.60 | 192.20 | 184.40 | 179.50 | 198.20 | 160.20 | 114.20 | 152.80 | 168.40 | 0.70 | 119.60 | 137.20 | 141.30 | 113.10 | 126.40 | 148.30 | 151.90 | 147.20 | 120.20 | 148.00 | 153.30 | 161.60 | 135.40 | 134.30 | 122.90 | 127.10 | 131.80 | 140.00 | 153.70 | 132.70 | 142.70 | 131.40 | 136.40 | 132.80 | |
| Comprehensive Income Net Of Tax | -17.60 | 128.20 | 241.40 | 261.90 | 343.90 | 97.30 | 118.00 | 418.60 | 632.00 | 497.60 | 512.70 | 705.00 | 1091.00 | 837.80 | 300.50 | -462.70 | 356.90 | 130.40 | 218.00 | 209.20 | 102.60 | 318.00 | 108.00 | 225.70 | 713.60 | 222.40 | 331.40 | 246.20 | -99.10 | 158.80 | 99.10 | 269.30 | -4.20 | 84.00 | 194.70 | -119.90 | 68.80 | 119.00 | 154.30 | 92.40 | 140.40 | 163.70 | 134.80 | 131.60 | 120.00 | 168.20 | 142.80 | 176.00 | 110.80 | 95.10 | 127.60 | 143.20 | 142.10 | 159.20 | 134.50 | 149.40 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -128.30 | 183.30 | 155.00 | 212.90 | 76.10 | 352.80 | 358.60 | 491.60 | 553.00 | 587.30 | 467.40 | 769.60 | 938.30 | 703.40 | 231.60 | -317.20 | 227.10 | 220.70 | 190.40 | 185.60 | 157.90 | 318.80 | 233.80 | 173.20 | 706.80 | 180.60 | 184.80 | 192.20 | 184.40 | 179.50 | 198.20 | 160.20 | 114.30 | 152.80 | 168.40 | 0.70 | 119.60 | 137.20 | 141.30 | 113.10 | 126.30 | 148.30 | 151.90 | 147.20 | 120.20 | 148.00 | 153.30 | 161.60 | 135.40 | 134.30 | 122.90 | 127.10 | 131.80 | 140.00 | 153.70 | 132.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16725.10 | 16886.00 | 17718.70 | 20200.00 | 20155.10 | 19826.00 | 20403.10 | 20728.40 | 20385.40 | 20866.50 | 20417.10 | 20417.10 | 20071.70 | 18739.60 | 17849.10 | 17298.40 | 18046.40 | 17847.80 | 17744.40 | 16970.80 | 16185.30 | 16661.40 | 16504.50 | 16831.70 | 16568.00 | 16691.80 | 14902.50 | 14428.00 | 14247.00 | 14483.00 | 14199.00 | 14410.40 | 14221.70 | 14422.30 | 14465.20 | 14150.60 | 7301.80 | 7231.80 | 7144.80 | 6992.40 | 6965.90 | 6686.70 | 6591.90 | 6569.40 | 6795.00 | 6814.30 | 6098.30 | 6130.60 | 6136.60 | 6053.20 | 6168.30 | 6201.60 | 6187.80 | NA | NA | NA | 4837.80 | NA | NA | NA | |
| Liabilities | 8834.60 | 8993.50 | 8913.90 | 9839.20 | 10039.60 | 9714.90 | 9982.40 | 9986.70 | 10091.40 | 10321.40 | 10151.00 | 10374.70 | 10691.30 | 10480.60 | 10476.90 | 10259.80 | 10459.30 | 10597.00 | 10580.00 | 9840.00 | 9194.80 | 9392.90 | 9446.80 | 9827.50 | 9717.20 | 10539.00 | 9008.50 | 8761.80 | 8726.00 | 8944.00 | 8870.10 | 9228.10 | 9262.40 | 9493.30 | 9679.00 | 9616.80 | 4463.60 | 4442.60 | 4469.10 | 4472.50 | 4455.20 | 4101.10 | 3908.10 | 3770.20 | 4056.90 | 4076.70 | 3446.30 | 3512.40 | 3612.90 | 3490.30 | 3567.10 | 3780.00 | 3700.90 | NA | NA | NA | 2731.70 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16725.10 | 16886.00 | 17718.70 | 20200.00 | 20155.10 | 19826.00 | 20403.10 | 20728.40 | 20385.40 | 20866.50 | 20417.10 | 20417.10 | 20071.70 | 18739.60 | 17849.10 | 17298.40 | 18046.40 | 17847.80 | 17744.40 | 16970.80 | 16185.30 | 16661.40 | 16504.50 | 16831.70 | 16568.00 | 16691.80 | 14902.50 | 14428.00 | 14247.00 | 14483.00 | 14199.00 | 14410.40 | 14221.70 | 14422.30 | 14465.20 | 14150.60 | 7301.80 | 7231.80 | 7144.80 | 6992.40 | 6965.90 | 6686.70 | 6591.90 | 6569.40 | 6795.00 | 6814.30 | 6098.30 | 6130.60 | 6136.60 | 6053.20 | 6168.30 | 6201.60 | 6187.80 | NA | NA | NA | 4837.80 | NA | NA | NA | |
| Stockholders Equity | 7875.00 | 7873.10 | 8785.00 | 10341.50 | 10096.60 | 10092.20 | 10400.70 | 10721.10 | 10273.40 | 10524.50 | 10245.10 | 10021.50 | 9359.70 | 8239.10 | 7352.70 | 7020.10 | 7567.00 | 7231.10 | 7144.40 | 7111.30 | 6971.40 | 7248.10 | 7037.70 | 6984.00 | 6830.00 | 6125.90 | 5878.10 | 5650.70 | 5505.80 | 5523.40 | 5313.00 | 5166.50 | 4944.40 | 4913.50 | 4769.70 | 4517.60 | 2820.50 | 2770.80 | 2656.40 | 2501.30 | 2491.30 | 2565.60 | 2663.40 | 2778.30 | 2717.40 | 2716.70 | 2631.80 | 2597.60 | 2503.50 | 2543.30 | 2579.80 | 2400.40 | 2466.30 | 2270.20 | 2209.00 | 2158.40 | 2106.10 | 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 | 3765.40 | 3954.20 | 5120.90 | 4695.00 | 4625.00 | 4371.80 | 5030.80 | 5229.50 | 5330.50 | 6020.50 | 5693.50 | 5638.10 | 5125.40 | 4085.60 | 3413.20 | 2891.10 | 2981.20 | 2987.80 | 2848.60 | 2885.30 | 2835.40 | 3274.30 | 3021.20 | 2896.60 | 2682.60 | 2900.60 | 2515.70 | 2486.00 | 2478.70 | 2654.90 | 2644.10 | 2744.90 | 2663.00 | 2707.10 | 2586.00 | 2328.50 | 1692.70 | 1687.80 | 1565.90 | 1420.90 | 1432.10 | 1212.90 | 1148.00 | 1190.00 | 1391.80 | 1455.80 | 1063.30 | 1081.90 | 1084.80 | 1072.60 | 1083.60 | 1147.60 | 1143.80 | NA | NA | NA | 935.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 536.80 | 727.90 | 1930.60 | 393.90 | 430.00 | 409.90 | 1068.80 | 1233.50 | 1472.70 | 2036.50 | 1963.20 | 1890.80 | 1320.80 | 667.20 | 557.00 | 323.60 | 337.50 | 361.10 | 265.40 | 348.80 | 426.80 | 892.60 | 221.40 | 361.80 | 316.70 | 409.30 | 299.90 | 365.50 | 433.60 | 567.60 | 639.60 | 696.30 | 716.40 | 713.00 | 619.00 | 446.40 | 580.00 | 575.70 | 479.50 | 338.90 | 404.00 | 174.10 | 111.30 | 185.80 | 466.80 | 466.00 | 124.40 | 129.90 | 159.30 | 85.80 | 118.90 | 195.40 | 230.70 | 96.90 | 103.80 | 172.20 | 148.50 | NA | NA | NA | |
| Accounts Receivable Net Current | 1913.30 | 1957.00 | 1904.80 | 2344.80 | 2222.00 | 2164.20 | 2216.40 | 2239.60 | 2261.50 | 2335.40 | 2210.10 | 2323.50 | 2479.80 | 2095.20 | 1661.00 | 1482.20 | 1543.90 | 1617.20 | 1576.10 | 1563.00 | 1467.90 | 1536.10 | 1520.30 | 1613.00 | 1481.30 | 1556.60 | 1379.30 | 1356.90 | 1328.70 | 1346.60 | 1314.40 | 1328.50 | 1217.90 | 1235.20 | 1201.40 | 1187.00 | 815.70 | 841.60 | 832.60 | 822.00 | 784.70 | 813.20 | 815.70 | 793.80 | 718.50 | 768.90 | 735.80 | 751.70 | 699.80 | 718.70 | 714.80 | 717.30 | 655.60 | NA | NA | NA | 574.20 | NA | NA | NA | |
| Inventory Net | 474.60 | 461.10 | 487.80 | 481.40 | 470.60 | 467.70 | 436.30 | 440.70 | 401.40 | 410.70 | 421.30 | 427.50 | 423.20 | 392.50 | 342.30 | 254.00 | 244.70 | 234.90 | 219.70 | 233.70 | 237.30 | 233.00 | 230.70 | 226.20 | 227.60 | 217.20 | 209.90 | 199.80 | 205.20 | 198.80 | 189.60 | 188.20 | 191.00 | 181.60 | 182.00 | 186.50 | 139.50 | 138.80 | 134.50 | 134.80 | 136.50 | 126.50 | 126.40 | 124.00 | 121.00 | 118.90 | 114.00 | 107.00 | 110.80 | 103.80 | 106.80 | 98.00 | 103.40 | NA | NA | NA | 90.00 | NA | NA | NA | |
| Inventory Finished Goods | 89.50 | NA | NA | NA | 57.80 | NA | NA | NA | 29.90 | NA | NA | NA | 19.60 | NA | NA | NA | 16.40 | NA | NA | NA | 37.20 | NA | NA | NA | 32.40 | NA | NA | NA | 33.50 | NA | NA | NA | 33.30 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 5816.90 | NA | NA | NA | 5679.00 | NA | NA | NA | 5228.60 | NA | NA | NA | 4932.70 | NA | NA | NA | 4565.30 | NA | NA | NA | 3557.60 | NA | NA | NA | 3328.60 | NA | NA | NA | 3110.70 | NA | NA | NA | 2871.30 | NA | NA | NA | 1813.00 | NA | NA | NA | 1731.90 | NA | NA | NA | 1575.70 | NA | NA | NA | 1443.60 | NA | NA | NA | 1388.00 | NA | NA | NA | 1263.20 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2905.10 | NA | NA | NA | 2722.80 | NA | NA | NA | 2413.20 | NA | NA | NA | 2203.10 | NA | NA | NA | 1928.70 | NA | NA | NA | 1772.90 | NA | NA | NA | 1579.70 | NA | NA | NA | 1392.10 | NA | NA | NA | 1123.90 | NA | NA | NA | 1026.50 | NA | NA | NA | 1024.50 | NA | NA | NA | 944.90 | NA | NA | NA | 865.30 | NA | NA | NA | -801.10 | NA | NA | NA | -762.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | 59.20 | 55.70 | 51.50 | 69.30 | 60.60 | 65.20 | 66.40 | 67.10 | 92.90 | 92.20 | 92.40 | 92.10 | 90.80 | 62.20 | 60.10 | 62.30 | 64.20 | 61.70 | 60.20 | 57.10 | 56.20 | 54.70 | 58.50 | 62.30 | 62.90 | 54.60 | 51.40 | 47.60 | 48.80 | 41.10 | 45.30 | 44.30 | 38.30 | 47.10 | 46.60 | 31.40 | 15.40 | 18.30 | 22.00 | 21.00 | 21.40 | 20.30 | 20.50 | 19.50 | 23.20 | 21.10 | 20.60 | 21.40 | 21.20 | 21.20 | 21.50 | 21.90 | 19.60 | 18.00 | 17.70 | 17.40 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2911.80 | 2820.50 | 2762.10 | 2944.10 | 2956.20 | 2884.70 | 2870.20 | 2807.60 | 2815.40 | 2692.20 | 2701.80 | 2697.00 | 2729.60 | 2608.60 | 2627.70 | 2609.60 | 2636.60 | 2462.80 | 2544.20 | 2457.90 | 1784.70 | 1734.30 | 1710.90 | 1749.90 | 1748.90 | 1736.20 | 1717.90 | 1720.00 | 1718.60 | 1730.60 | 1741.90 | 1771.70 | 1747.40 | 1806.80 | 1831.80 | 1597.20 | 786.50 | 754.70 | 741.20 | 733.10 | 707.40 | 672.60 | 646.90 | 634.60 | 630.80 | 612.20 | 576.20 | 577.20 | 578.30 | 577.40 | 586.40 | 579.50 | 586.90 | NA | NA | NA | 500.80 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 26.90 | 39.50 | 67.20 | 65.80 | 65.70 | 63.70 | 57.70 | 62.20 | 60.90 | 62.10 | 82.10 | 85.00 | 73.50 | 70.70 | 72.30 | 67.00 | 84.90 | 86.00 | 86.70 | 66.90 | 60.50 | 57.90 | 58.90 | 58.40 | 58.40 | 64.70 | 67.20 | 58.10 | 57.60 | 60.40 | 61.70 | 61.20 | 58.20 | 61.80 | 68.60 | 88.90 | 92.60 | 94.70 | 96.50 | 87.30 | 88.50 | 86.80 | 87.50 | 86.80 | 78.10 | 80.70 | 79.00 | 79.90 | 76.80 | 75.40 | 79.40 | 82.60 | 78.50 | NA | NA | NA | 71.40 | NA | NA | NA | |
| Goodwill | 6142.50 | 6331.90 | 6182.20 | 8116.00 | 8121.00 | 8217.60 | 8114.00 | 8165.80 | 7958.90 | 7906.80 | 7744.50 | 7720.50 | 7751.50 | 7613.80 | 7422.70 | 7388.50 | 7865.00 | 7815.30 | 7843.70 | 7385.90 | 7360.30 | 7362.70 | 7423.30 | 7615.50 | 7530.00 | 7325.10 | 6641.40 | 6502.10 | 6424.40 | 6389.00 | 6218.30 | 6252.40 | 6227.70 | 6068.60 | 6136.60 | 6282.20 | 3099.40 | 3066.40 | 3069.20 | 3067.10 | 3022.80 | 2990.90 | 2986.60 | 2911.60 | 2901.70 | 2877.40 | 2694.40 | 2680.30 | 2681.80 | 2641.40 | 2644.30 | 2613.00 | 2601.30 | NA | NA | NA | 1897.10 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3342.00 | 3275.60 | 3154.10 | 3912.30 | 3946.90 | 3807.80 | 3864.90 | 3972.50 | 3735.50 | 3755.10 | 3753.80 | 3834.00 | 3961.10 | 3920.50 | 3877.20 | 3905.10 | 4034.50 | 4021.30 | 4015.90 | 3884.90 | 3911.10 | 3990.90 | 4049.50 | 4297.50 | 4340.80 | 4415.30 | 3621.20 | 3469.30 | 3400.50 | 3457.20 | 3357.90 | 3410.40 | 3323.50 | 3561.00 | 3644.80 | 3603.30 | 1475.80 | 1489.40 | 1545.80 | 1538.40 | 1572.00 | 1601.40 | 1606.30 | 1627.50 | 1667.70 | 1672.50 | 1588.60 | 1616.60 | 1620.70 | 1592.70 | 1676.00 | 1676.70 | 1674.10 | NA | NA | NA | 1342.20 | NA | NA | NA | |
| Other Assets Noncurrent | 536.50 | 456.60 | 425.80 | 459.10 | 432.70 | 451.00 | 436.80 | 462.60 | 462.60 | 406.00 | 417.70 | 422.30 | 410.00 | 437.00 | 431.10 | 430.60 | 435.40 | 458.90 | 403.60 | 288.20 | 231.60 | 239.40 | 239.00 | 212.10 | 205.40 | 247.80 | 337.00 | 190.40 | 165.10 | 189.00 | 173.10 | 167.50 | 201.90 | 217.00 | 197.40 | 250.50 | 154.80 | 138.80 | 126.20 | 145.60 | 143.10 | 122.10 | 116.60 | 118.90 | 124.90 | 115.70 | 96.80 | 94.70 | 94.20 | 93.70 | 98.60 | 102.20 | 103.20 | NA | NA | NA | 90.70 | 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 | 3225.20 | 2900.80 | 2183.30 | 2885.60 | 3078.50 | 2522.30 | 2642.90 | 2641.50 | 2782.90 | 2888.40 | 2667.10 | 3368.70 | 3078.50 | 3009.90 | 3034.40 | 2458.00 | 2655.80 | 2554.90 | 2495.80 | 2526.90 | 1878.90 | 2106.20 | 2121.50 | 2104.00 | 2046.10 | 1537.20 | 1805.50 | 1753.20 | 1827.60 | 1912.20 | 1271.60 | 1642.70 | 1701.50 | 1844.40 | 1823.10 | 1412.20 | 976.30 | 749.00 | 740.80 | 753.60 | 735.70 | 680.60 | 655.10 | 740.50 | 1028.50 | 1119.40 | 718.50 | 769.20 | 797.40 | 982.20 | 1025.70 | 1199.70 | 1120.50 | NA | NA | NA | 1018.40 | NA | NA | NA | |
| Debt Current | 999.80 | NA | NA | NA | 301.30 | NA | NA | NA | 1.50 | NA | NA | NA | 376.70 | 376.60 | 790.80 | 417.40 | 415.20 | 502.60 | 502.30 | 501.70 | 17.90 | 417.80 | 417.80 | 417.70 | 417.50 | 18.10 | 519.60 | 519.20 | 549.50 | 698.20 | 87.40 | 425.40 | 424.90 | 674.70 | 674.10 | 348.60 | 347.10 | 97.60 | 97.60 | 105.30 | 111.30 | 110.40 | 119.90 | 147.90 | 480.00 | 485.10 | 134.40 | 136.00 | 135.50 | 214.30 | 215.10 | 396.80 | 361.70 | NA | NA | NA | 417.20 | NA | NA | NA | |
| Accounts Payable Current | 827.50 | 690.60 | 713.10 | 880.70 | 934.80 | 765.50 | 754.70 | 623.60 | 621.30 | 669.40 | 599.90 | 621.30 | 638.90 | 639.50 | 534.10 | 568.70 | 632.30 | 607.80 | 531.60 | 592.20 | 634.60 | 497.50 | 488.10 | 519.10 | 663.00 | 595.40 | 491.70 | 484.90 | 508.40 | 454.80 | 443.50 | 466.00 | 497.40 | 445.00 | 438.80 | 420.80 | 282.30 | 286.20 | 280.60 | 281.90 | 304.50 | 262.00 | 253.40 | 246.60 | 236.90 | 247.40 | 234.50 | 225.70 | 257.80 | 222.90 | 212.50 | 215.40 | 257.80 | NA | NA | NA | 183.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 245.10 | NA | NA | NA | 259.10 | NA | NA | NA | 279.90 | NA | NA | NA | 359.70 | NA | NA | NA | 311.10 | NA | NA | NA | 54.20 | NA | NA | NA | 52.10 | NA | NA | NA | 50.50 | NA | NA | NA | 44.00 | NA | NA | NA | 28.60 | NA | NA | NA | 35.20 | NA | NA | NA | 37.70 | NA | NA | NA | 41.00 | NA | NA | NA | 24.90 | NA | NA | NA | 20.30 | NA | NA | NA | |
| Taxes Payable Current | 127.50 | NA | NA | NA | 146.10 | NA | NA | NA | 239.60 | NA | NA | NA | 374.80 | NA | NA | NA | 156.70 | NA | NA | NA | 124.80 | NA | NA | NA | 64.50 | NA | NA | NA | 61.20 | NA | NA | NA | 83.80 | NA | NA | NA | 32.00 | NA | NA | NA | 24.20 | NA | NA | NA | 24.00 | NA | NA | NA | 35.80 | NA | NA | NA | 13.80 | NA | NA | NA | 19.00 | NA | NA | NA | |
| Accrued Liabilities Current | 804.00 | 689.70 | 657.80 | 929.50 | 1068.80 | 1040.80 | 1139.80 | 1260.40 | 1404.10 | 1423.80 | 1317.90 | 1508.10 | 1357.70 | 1297.80 | 1032.70 | 828.10 | 942.40 | 830.30 | 820.30 | 797.30 | 870.00 | 901.50 | 739.90 | 749.10 | 632.90 | 610.10 | 617.00 | 564.70 | 593.70 | 589.70 | 565.40 | 584.90 | 633.10 | 583.00 | 567.70 | 488.90 | 341.40 | 365.20 | 362.60 | 358.00 | 310.00 | 308.20 | 281.80 | 346.00 | 311.60 | 386.90 | 349.60 | 407.50 | 404.10 | 404.30 | 444.70 | 435.20 | 352.90 | NA | NA | NA | 275.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4054.70 | 4427.60 | 5042.40 | 5052.30 | 5038.80 | 5334.30 | 5360.30 | 5383.30 | 5416.50 | 5417.20 | 5422.60 | 4920.90 | 5419.00 | 5417.30 | 5416.60 | 5790.20 | 5789.80 | 6101.30 | 6135.00 | 5495.60 | 6041.90 | 6044.60 | 6039.40 | 6359.30 | 6344.60 | 7200.30 | 5608.30 | 5401.90 | 5300.00 | 5473.20 | 5967.60 | 5969.50 | 5992.10 | 6006.50 | 6113.20 | 6597.70 | 2682.70 | 2917.10 | 2909.90 | 2903.00 | 2889.10 | 2553.50 | 2390.00 | 2175.00 | 2175.00 | 2175.00 | 1975.20 | 1985.40 | 2085.50 | 1769.30 | 1788.20 | 1807.90 | 1826.70 | NA | NA | NA | 977.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 409.30 | 423.00 | 418.50 | 413.60 | 422.80 | 433.90 | 484.50 | 489.80 | 402.00 | 494.00 | 502.90 | 486.90 | 526.40 | 473.20 | 415.60 | 369.40 | 383.20 | 348.30 | 368.60 | 307.30 | 334.00 | 343.00 | 371.80 | 372.80 | 378.20 | 403.40 | 401.00 | 394.30 | 392.00 | 330.70 | 320.30 | 322.70 | 323.10 | 351.10 | 370.10 | 338.40 | 274.20 | 223.90 | 249.80 | 254.00 | 266.50 | 303.70 | 303.90 | 302.20 | 307.40 | 223.40 | 227.00 | 235.70 | 227.30 | 169.00 | 166.40 | 155.20 | 151.40 | NA | NA | NA | 158.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 648.90 | 662.40 | 623.50 | 668.30 | 679.70 | 665.90 | 669.40 | 623.70 | 642.50 | 631.00 | 645.20 | 657.80 | 677.60 | 602.40 | 615.50 | 609.80 | 596.60 | 530.70 | 586.10 | 502.40 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 7875.00 | 7873.10 | 8785.00 | 10341.50 | 10096.60 | 10092.20 | 10400.70 | 10721.10 | 10273.40 | 10524.50 | 10245.10 | 10021.50 | 9359.70 | 8239.10 | 7352.70 | 7020.10 | 7567.00 | 7231.10 | 7144.40 | 7111.30 | 6971.40 | 7248.10 | 7037.70 | 6984.00 | 6830.00 | 6125.90 | 5878.10 | 5650.70 | 5505.80 | 5523.40 | 5313.00 | 5166.50 | 4944.40 | 4913.50 | 4769.70 | 4517.60 | 2820.50 | 2770.80 | 2656.40 | 2501.30 | 2491.30 | 2565.60 | 2663.40 | 2778.30 | 2717.40 | 2716.70 | 2631.80 | 2597.60 | 2503.50 | 2543.30 | 2579.80 | 2400.40 | 2466.30 | 2270.20 | 2209.00 | 2158.40 | 2106.10 | NA | NA | NA | |
| Common Stock Value | 7.70 | 7.70 | 8.10 | 8.10 | 8.10 | 8.20 | 8.30 | 8.50 | 8.50 | 8.80 | 8.90 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.10 | 11.60 | 11.70 | 11.90 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.10 | 12.10 | 12.10 | 12.10 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.40 | 10.40 | 10.40 | 10.40 | 10.50 | 10.70 | 11.00 | 11.20 | 11.30 | 11.40 | 11.50 | 11.60 | 11.70 | 11.90 | 12.10 | 12.00 | 12.20 | NA | NA | NA | 12.50 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 38.40 | 4.70 | 94.40 | 47.70 | NA | NA | NA | 29.10 | NA | NA | NA | 67.10 | 110.30 | 80.70 | 32.10 | 0.00 | 26.80 | 47.80 | 91.40 | 1401.30 | 1451.10 | 1828.40 | 1934.80 | 1969.00 | 1989.80 | 1998.40 | 1972.70 | 2051.10 | 2131.70 | 2130.30 | 2088.10 | 2022.80 | 1974.50 | 1937.60 | 1877.60 | 1823.20 | 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 | 72.70 | 17.70 | 53.90 | NA | NA | NA | 36.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7888.20 | 8069.50 | 8836.20 | 10729.90 | 10581.70 | 10845.00 | 10897.90 | 10948.40 | 10456.80 | 10786.60 | 10417.40 | 10171.90 | 9402.30 | 8464.00 | 7760.60 | 7529.00 | 7903.60 | 7676.50 | 7455.80 | 7265.40 | 7079.80 | 6921.90 | 6603.10 | 6369.30 | 6224.00 | 5517.20 | 5336.60 | 5148.00 | 4955.80 | 4770.70 | 4581.40 | 4383.20 | 4223.00 | 4108.70 | 3955.80 | 3786.80 | 3786.10 | 3685.60 | 3553.00 | 3408.90 | 3373.50 | 3461.70 | 3574.60 | 3667.50 | 3588.50 | 3587.50 | 3522.70 | 3469.60 | 3387.20 | 3402.20 | 3326.60 | 3203.70 | 3246.60 | NA | NA | NA | 2927.90 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -59.30 | -208.80 | -153.70 | -444.20 | -493.20 | -761.00 | -505.50 | -264.90 | -191.90 | -270.90 | -181.20 | -226.50 | -161.90 | -314.60 | -449.00 | -517.90 | -372.40 | -502.20 | -411.90 | -439.50 | -463.10 | -407.80 | -407.00 | -281.20 | -335.70 | -342.50 | -384.30 | -527.10 | -581.10 | -378.00 | -357.40 | -258.30 | -287.00 | -168.50 | -99.80 | -131.10 | -10.50 | 40.30 | 58.50 | 45.50 | 66.20 | 52.10 | 36.70 | 53.80 | 69.40 | 69.60 | 49.40 | 59.90 | 45.50 | 70.10 | 109.30 | 104.60 | 88.50 | NA | NA | NA | 61.50 | 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 | 579.60 | 275.50 | 351.40 | 121.20 | 653.60 | 373.80 | 572.50 | 356.00 | 697.50 | 767.30 | 487.20 | 1157.60 | 774.60 | 786.20 | 370.70 | 203.80 | 569.80 | 455.60 | 253.50 | 165.80 | 486.40 | 297.00 | 367.30 | 154.70 | 564.00 | 350.90 | 310.70 | 233.80 | 448.90 | 260.40 | 343.60 | 123.00 | 384.60 | 288.00 | 396.70 | -86.90 | 213.70 | 175.60 | 207.40 | 142.30 | 248.70 | 234.20 | 137.60 | 198.20 | 254.20 | 203.80 | 186.30 | 197.10 | 278.60 | 176.80 | 184.90 | 215.30 | 259.20 | 176.20 | 216.20 | 232.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -330.60 | -487.60 | NA | NA | -273.30 | -563.30 | -242.50 | -573.10 | -254.50 | -407.30 | -90.40 | -132.40 | -128.00 | -285.20 | -123.40 | -106.60 | -152.10 | -239.70 | -750.80 | -140.50 | -146.90 | 549.90 | -122.00 | -74.30 | -178.30 | -1313.50 | -491.40 | -245.50 | -219.60 | -317.70 | -106.80 | -151.60 | -128.60 | -82.70 | -132.30 | -3651.30 | -147.30 | -55.60 | -39.10 | -108.10 | -112.80 | -47.20 | -138.10 | -61.50 | -121.90 | -310.70 | -65.40 | -36.20 | -121.30 | -41.70 | -72.80 | -44.50 | -995.00 | -88.60 | -177.40 | -56.50 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -446.50 | -1097.20 | 1545.00 | -60.60 | -372.60 | -452.20 | -479.70 | -17.70 | -1008.60 | -281.70 | -325.40 | -450.10 | -1.00 | -396.70 | -16.90 | -102.80 | -449.40 | -115.00 | 414.90 | -103.20 | -802.90 | -174.00 | -373.00 | -40.00 | -479.40 | 1064.40 | 106.70 | -59.80 | -348.10 | -3.80 | -301.80 | 3.90 | -239.60 | -86.70 | -118.80 | 3629.70 | -58.80 | -18.40 | -25.40 | -98.00 | 95.40 | -126.80 | -74.10 | -412.80 | -130.70 | 446.60 | -125.10 | -191.60 | -83.40 | -166.70 | -187.80 | -207.10 | 868.90 | -95.20 | -105.50 | -152.90 | 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 | 579.60 | 275.50 | 351.40 | 121.20 | 653.60 | 373.80 | 572.50 | 356.00 | 697.50 | 767.30 | 487.20 | 1157.60 | 774.60 | 786.20 | 370.70 | 203.80 | 569.80 | 455.60 | 253.50 | 165.80 | 486.40 | 297.00 | 367.30 | 154.70 | 564.00 | 350.90 | 310.70 | 233.80 | 448.90 | 260.40 | 343.60 | 123.00 | 384.60 | 288.00 | 396.70 | -86.90 | 213.70 | 175.60 | 207.40 | 142.30 | 248.70 | 234.20 | 137.60 | 198.20 | 254.20 | 203.80 | 186.30 | 197.10 | 278.60 | 176.80 | 184.90 | 215.30 | 259.20 | 176.20 | 216.20 | 232.00 | NA | NA | NA | NA | |
| Net Income Loss | -167.10 | 183.30 | 188.90 | 212.90 | 76.10 | 352.80 | 358.60 | 491.60 | 553.00 | 587.30 | 467.40 | 769.60 | 938.30 | 703.40 | 231.60 | -317.20 | 227.10 | 220.70 | 190.40 | 185.60 | 157.90 | 318.80 | 233.80 | 173.20 | 706.80 | 180.60 | 188.60 | 192.20 | 184.40 | 179.50 | 198.20 | 160.20 | 114.20 | 152.80 | 168.40 | 0.70 | 119.60 | 137.20 | 141.30 | 113.10 | 126.40 | 148.30 | 151.90 | 147.20 | 120.20 | 148.00 | 153.30 | 161.60 | 135.40 | 134.30 | 122.90 | 127.10 | 131.80 | 140.00 | 153.70 | 132.70 | 142.70 | 131.40 | 136.40 | 132.80 | |
| Profit Loss | -166.80 | 183.60 | 189.10 | 213.30 | 76.40 | 353.20 | 358.90 | 492.10 | 553.60 | 587.80 | 468.00 | 770.10 | 938.60 | 703.70 | 231.60 | -316.90 | 227.30 | 221.00 | 190.70 | 185.90 | 158.20 | 319.00 | 234.10 | 172.50 | 709.20 | 183.40 | 188.90 | 192.50 | 184.60 | 179.80 | 198.50 | 160.50 | 114.50 | 153.10 | 168.70 | 1.00 | 119.90 | 137.50 | 141.70 | 113.50 | 126.70 | 148.70 | 152.30 | 147.60 | 120.60 | 148.40 | 153.80 | 162.00 | 138.20 | 137.60 | 126.70 | 130.60 | 135.10 | 143.10 | 157.20 | 136.20 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 146.40 | 145.90 | 119.10 | 165.90 | 156.20 | 157.10 | 159.10 | 161.50 | 188.00 | 186.10 | 187.10 | 183.90 | 183.90 | 152.30 | 143.90 | 144.60 | 155.80 | 144.30 | 139.80 | 137.30 | 137.70 | 133.10 | 138.50 | 142.80 | 145.00 | 133.10 | 127.00 | 128.10 | 130.30 | 121.10 | 125.40 | 122.40 | 113.30 | 121.40 | 118.40 | 104.70 | 63.50 | 58.50 | 62.80 | 60.70 | 59.80 | 57.90 | 56.90 | 55.50 | 59.40 | 57.60 | 56.10 | 56.70 | 57.80 | 57.70 | 57.80 | 58.10 | 52.90 | 50.60 | 50.10 | 50.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -69.80 | 66.00 | -9.90 | 117.50 | 35.90 | -30.40 | -1.00 | -20.40 | -86.40 | 129.40 | -118.30 | -146.70 | 366.50 | 422.70 | 170.90 | -46.70 | -80.20 | 53.20 | 0.30 | 90.80 | -58.70 | 21.70 | -66.80 | 53.60 | -80.90 | 47.60 | 7.50 | 27.90 | -23.70 | 9.60 | -6.20 | 105.80 | -18.10 | 36.10 | 13.50 | 40.30 | -28.60 | 11.70 | 8.80 | 39.20 | -28.00 | -4.20 | 23.90 | 75.80 | -49.80 | 14.20 | -15.50 | 50.50 | -28.80 | 124.30 | 10.10 | -68.50 | -74.30 | 86.00 | 1.40 | -38.40 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 10.40 | -25.80 | 6.10 | 10.00 | -2.00 | 11.80 | -1.70 | 37.40 | -9.30 | -11.00 | 12.80 | 4.70 | 49.10 | 49.10 | 87.80 | 10.60 | 7.40 | 12.80 | 5.10 | -3.40 | 10.10 | 4.10 | 6.10 | -1.40 | 10.00 | 5.70 | 5.60 | -4.90 | 4.80 | 5.40 | 1.80 | -2.40 | 9.80 | -0.10 | -5.30 | -4.20 | -1.00 | 4.70 | -0.50 | -2.90 | 9.70 | -0.10 | 2.50 | 3.20 | 2.00 | 1.00 | 7.20 | -3.90 | 5.20 | 3.60 | -8.30 | 5.60 | -3.50 | -6.10 | -3.90 | 7.70 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 146.20 | -28.30 | -103.90 | -56.40 | 172.00 | 3.20 | 137.40 | -5.50 | -44.80 | 78.90 | -27.40 | -16.90 | -22.60 | 106.20 | -32.40 | -56.50 | 15.40 | 80.80 | -80.20 | -28.80 | 123.20 | 11.40 | -31.50 | -59.80 | 56.00 | 58.60 | -1.00 | -28.00 | 47.60 | -2.00 | -20.20 | -34.10 | 55.00 | 9.50 | 15.10 | -48.90 | -5.00 | 9.50 | 1.40 | -27.10 | 35.60 | 8.30 | 6.80 | 10.10 | -10.60 | 3.90 | 9.00 | -32.30 | 32.10 | 16.50 | -14.70 | -42.60 | 59.00 | -18.00 | 23.90 | -14.80 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -59.90 | -34.40 | 14.40 | 1.80 | 58.80 | -16.10 | -16.50 | -19.00 | 24.00 | -16.50 | -57.70 | -27.80 | 1.50 | -19.10 | -34.50 | 5.10 | 5.90 | 8.10 | -1.90 | 17.10 | 33.10 | -23.90 | 0.00 | 36.00 | -525.70 | 4.50 | -23.30 | 18.70 | 49.50 | -38.10 | 25.10 | 18.20 | -17.40 | -11.10 | -22.30 | 17.40 | 31.20 | -2.40 | -11.20 | 10.10 | 27.90 | 0.00 | 18.00 | 10.30 | 8.40 | 11.60 | 12.70 | 20.60 | 13.20 | 8.50 | -18.50 | -1.00 | 15.00 | -5.60 | -6.50 | 10.00 | NA | NA | NA | NA | |
| Share Based Compensation | 27.00 | 34.40 | 26.70 | 40.60 | 30.20 | 36.30 | 39.40 | 38.20 | 42.10 | 59.00 | 23.90 | 28.70 | 26.80 | 27.20 | 39.80 | 17.90 | 23.50 | 31.50 | 26.50 | 25.50 | 20.80 | 18.80 | 26.20 | 25.80 | 23.90 | 33.10 | 25.00 | 27.70 | 27.70 | 24.30 | 25.80 | 31.80 | 24.40 | 23.70 | 27.70 | 26.30 | 10.60 | 11.50 | 11.90 | 11.70 | 8.40 | 6.80 | 10.80 | 11.30 | 5.90 | 11.10 | 11.90 | 11.80 | 11.70 | 11.70 | 12.40 | 13.10 | 10.50 | 10.10 | 10.70 | 8.70 | 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 Investing Activities | -330.60 | -487.60 | NA | NA | -273.30 | -563.30 | -242.50 | -573.10 | -254.50 | -407.30 | -90.40 | -132.40 | -128.00 | -285.20 | -123.40 | -106.60 | -152.10 | -239.70 | -750.80 | -140.50 | -146.90 | 549.90 | -122.00 | -74.30 | -178.30 | -1313.50 | -491.40 | -245.50 | -219.60 | -317.70 | -106.80 | -151.60 | -128.60 | -82.70 | -132.30 | -3651.30 | -147.30 | -55.60 | -39.10 | -108.10 | -112.80 | -47.20 | -138.10 | -61.50 | -121.90 | -310.70 | -65.40 | -36.20 | -121.30 | -41.70 | -72.80 | -44.50 | -995.00 | -88.60 | -177.40 | -56.50 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 167.20 | 104.90 | 87.60 | 93.90 | 117.90 | 103.50 | 143.30 | 117.20 | 150.00 | 117.80 | 97.20 | 95.40 | 99.40 | 77.20 | 98.50 | 106.60 | 128.20 | 92.60 | 85.20 | 94.20 | 122.20 | 97.90 | 87.20 | 72.50 | 96.10 | 75.30 | 69.30 | 72.20 | 74.30 | 66.20 | 67.00 | 71.40 | 85.10 | 67.80 | 69.10 | 33.80 | 46.30 | 52.60 | 48.10 | 56.50 | 59.60 | 52.10 | 48.80 | 41.70 | 61.40 | 44.10 | 34.10 | 34.20 | 30.10 | 40.40 | 45.80 | 29.40 | 32.80 | 34.30 | 34.50 | 24.50 | 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 | -446.50 | -1097.20 | 1545.00 | -60.60 | -372.60 | -452.20 | -479.70 | -17.70 | -1008.60 | -281.70 | -325.40 | -450.10 | -1.00 | -396.70 | -16.90 | -102.80 | -449.40 | -115.00 | 414.90 | -103.20 | -802.90 | -174.00 | -373.00 | -40.00 | -479.40 | 1064.40 | 106.70 | -59.80 | -348.10 | -3.80 | -301.80 | 3.90 | -239.60 | -86.70 | -118.80 | 3629.70 | -58.80 | -18.40 | -25.40 | -98.00 | 95.40 | -126.80 | -74.10 | -412.80 | -130.70 | 446.60 | -125.10 | -191.60 | -83.40 | -166.70 | -187.80 | -207.10 | 868.90 | -95.20 | -105.50 | -152.90 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | -9.00 | NA | NA | NA | 300.00 | 800.00 | 400.00 | NA | 1000.00 | 300.00 | 300.00 | 68.50 | 0.00 | 0.00 | 0.00 | 100.00 | 50.00 | 100.00 | 199.90 | 100.10 | 400.00 | 150.00 | 75.00 | 75.00 | 40.00 | 42.10 | 108.00 | 148.00 | 43.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10 | 65.70 | 56.50 | 107.70 | 250.10 | 286.30 | 365.30 | 113.90 | 136.00 | 127.90 | 130.30 | 122.30 | 175.10 | 146.00 | 60.50 | 262.30 | 0.00 | 121.90 | 115.90 | 100.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3033.30 | 3056.80 | 3033.70 | 3777.90 | 3674.20 | 3606.10 | 3696.90 | 3899.60 | 4056.10 | 4062.60 | 3840.70 | 4161.50 | 4489.80 | 3896.10 | 2768.80 | 2823.80 | 2953.40 | 2928.50 | 2881.70 | 2791.20 | 2787.50 | 2831.30 | 2866.30 | 2848.30 | 2744.70 | 2655.20 | 2542.90 | 2447.00 | 2387.30 | 2414.70 | 2430.70 | 2368.00 | 2244.80 | 2317.30 | 2269.10 | 1793.20 | 1512.70 | 1551.80 | 1516.40 | 1430.70 | 1437.00 | 1462.20 | 1468.20 | 1440.90 | 1405.30 | 1419.40 | 1423.40 | 1423.30 | 1366.10 | 1404.50 | 1403.30 | 1368.40 | 1295.40 | 1276.50 | 1238.40 | 1193.60 | 1165.10 | 1185.10 | 1188.80 | 1155.70 | |
| Intersegment Elimination | 8.30 | 7.00 | 6.10 | 6.20 | 5.50 | 7.20 | 10.30 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Diagnostics | 2346.80 | 2344.70 | 2340.80 | 2382.80 | 2286.40 | 2207.60 | 2255.40 | 2454.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Drug Development | 694.80 | 719.10 | 699.00 | 1401.30 | 3661.70 | 666.40 | 677.90 | 1459.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
