Home
Data
Calendar
Blog
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.30 | 3.30 | 3.30 | 3.40 | 3.40 | 3.50 | 3.60 | 3.70 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.50 | 3.50 | NA | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.00 | NA | NA | NA | 2.80 | 4.50 | 4.50 | NA | 4.50 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 331.50 | 333.70 | 338.70 | NA | 347.70 | 363.10 | 370.10 | NA | 383.20 | 383.30 | 382.80 | NA | 379.10 | 381.30 | 378.80 | NA | 385.00 | 385.80 | 387.40 | NA | 387.50 | 387.20 | 384.10 | NA | 352.20 | 352.00 | 350.50 | NA | 351.50 | 349.80 | 353.20 | NA | 356.00 | 363.30 | 367.90 | NA | NA | NA | NA | NA | 427.10 | NA | NA | NA | 427.10 | 427.00 | 426.80 | 426.70 | NA | 426.70 | 444.70 | 447.90 | NA | 447.70 | 447.30 | 446.90 | NA | 446.80 | 446.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 331.50 | 332.20 | 335.40 | NA | 344.20 | 359.50 | 366.10 | NA | 379.80 | 379.80 | 379.20 | NA | 379.10 | 379.10 | 378.80 | NA | 385.00 | 385.80 | 385.50 | NA | 385.50 | 385.40 | 382.60 | NA | 351.10 | 351.00 | 350.50 | NA | 350.10 | 349.80 | 351.30 | NA | 354.30 | 361.30 | 366.00 | NA | 375.00 | 384.00 | 401.10 | NA | 425.90 | 425.80 | NA | 425.70 | 425.70 | 425.70 | 425.60 | 425.50 | NA | 425.40 | 443.40 | 446.60 | NA | 446.30 | 445.80 | 445.50 | NA | 445.20 | 445.00 | |
| Earnings Per Share Basic | -0.01 | 1.11 | 1.30 | 1.59 | 2.45 | 2.88 | 3.23 | 1.77 | 0.98 | 1.15 | 0.41 | 2.19 | -0.02 | 0.13 | -0.54 | -2.40 | -0.11 | -0.60 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.23 | 0.65 | 0.28 | 0.00 | 0.03 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.81 | 0.96 | 0.54 | 0.65 | 0.54 | NA | 0.29 | 1.01 | 1.14 | 0.89 | 0.81 | 1.48 | 0.98 | 1.01 | 1.20 | 0.64 | 1.41 | 1.18 | 1.46 | 1.21 | 2.30 | 0.67 | 0.89 | 0.50 | 0.24 | |
| Earnings Per Share Diluted | -0.01 | 1.11 | 1.28 | 1.56 | 2.42 | 2.85 | 3.19 | 1.75 | 0.97 | 1.14 | 0.41 | 2.18 | -0.02 | 0.12 | -0.54 | -2.40 | -0.11 | -0.60 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.23 | 0.65 | 0.28 | 0.00 | 0.04 | 0.11 | -0.03 | 0.73 | 0.45 | 0.45 | 1.08 | 0.80 | 0.96 | 0.54 | 0.64 | 0.54 | NA | 0.29 | 1.01 | 1.13 | 0.89 | 0.81 | 1.47 | 0.98 | 1.01 | 1.18 | 0.64 | 1.40 | 1.17 | 1.45 | 1.21 | 2.29 | 0.67 | 0.88 | 0.50 | 0.24 |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 | |
| Revenue From Contract With Customer Including Assessed Tax | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 | |
| Revenues | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 | |
| Cost Of Goods And Services Sold | 3138.70 | 2822.90 | 2933.90 | 3512.90 | 3846.50 | 3526.80 | 2483.20 | 2692.40 | 2554.10 | 2048.40 | 1862.20 | 2046.00 | 2026.40 | 1787.70 | 1756.70 | 1995.60 | 2473.50 | 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 | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 409.60 | 571.10 | 670.40 | 968.40 | 1502.00 | 1846.30 | 1439.10 | 1148.60 | 864.50 | 752.30 | 434.90 | 411.40 | 355.10 | 257.00 | 41.40 | 80.70 | 279.90 | 227.20 | 309.50 | 466.20 | 495.50 | 294.60 | 242.10 | 280.10 | 240.80 | 192.30 | 129.60 | 205.90 | 213.30 | 154.00 | 236.70 | 355.50 | 335.30 | 607.90 | 419.20 | 579.10 | 414.70 | 521.10 | 411.60 | 321.50 | 386.90 | 665.30 | 768.60 | 641.80 | 568.40 | 675.90 | 774.60 | 747.30 | 833.80 | 521.80 | 881.20 | 848.20 | 995.20 | 853.60 | 768.30 | 504.70 | 687.60 | 476.50 | 307.00 | |
| Selling General And Administrative Expense | 119.90 | 129.90 | 127.70 | 132.90 | 124.50 | 108.20 | 132.40 | 123.50 | 97.70 | 107.60 | 101.70 | 110.90 | 97.60 | 95.10 | 67.90 | 104.30 | 78.20 | 78.10 | 93.50 | 89.70 | 78.50 | 79.30 | 93.60 | 83.10 | 66.10 | 71.20 | 80.90 | 74.60 | 66.90 | 72.90 | 89.80 | 94.90 | 76.60 | 89.30 | 100.40 | 91.10 | 83.90 | 87.50 | 120.00 | 91.20 | 94.40 | 116.10 | 122.40 | 91.90 | 90.40 | 102.80 | 114.80 | 111.70 | 117.10 | 91.30 | 100.60 | 101.10 | 111.50 | 83.60 | 89.30 | 88.10 | 113.70 | 82.30 | 82.90 | |
| Operating Income Loss | 145.80 | 369.20 | 544.60 | 700.60 | 1154.70 | 1674.20 | 1255.80 | 969.70 | 701.60 | 484.00 | 313.20 | 294.80 | 98.50 | 85.80 | -66.20 | -1194.60 | 139.50 | -241.90 | 202.10 | 258.00 | 393.30 | 196.30 | 80.70 | 127.10 | 213.90 | 94.60 | 30.10 | 73.60 | 69.70 | 12.30 | 163.40 | 204.30 | 246.00 | 510.00 | 318.50 | 364.60 | 277.30 | 403.20 | 266.60 | 179.00 | 144.10 | 525.70 | 620.70 | 491.10 | 419.10 | 559.60 | 643.70 | 610.20 | 670.80 | 413.70 | 797.00 | 729.60 | 824.90 | 770.80 | 658.20 | 410.30 | 547.60 | 388.90 | 200.10 | |
| Interest Income Expense Net | -17.40 | -36.00 | -41.10 | -33.80 | -30.60 | -34.10 | -39.30 | -39.00 | -47.80 | -37.30 | -45.00 | -47.20 | -43.00 | -49.30 | -41.10 | -46.70 | -43.20 | -46.00 | -47.00 | -30.70 | -40.90 | -45.10 | -49.40 | -39.70 | -36.20 | -36.40 | -25.80 | -27.20 | -25.50 | -33.50 | -26.10 | NA | -24.20 | -23.50 | -31.30 | NA | -25.20 | -24.60 | -26.70 | NA | 1.80 | 0.40 | NA | 3.70 | 3.60 | 4.40 | 5.10 | 5.90 | NA | 4.10 | 4.10 | 5.10 | NA | -0.20 | -5.60 | -7.00 | NA | NA | NA | |
| Interest Paid Net | 4.70 | 80.30 | 7.90 | 82.60 | 2.90 | 79.90 | 4.20 | 82.60 | 17.70 | 89.00 | 0.60 | 89.50 | 6.70 | 87.80 | 15.50 | 86.30 | 13.90 | 92.10 | 10.50 | 76.30 | 8.80 | 77.70 | 11.10 | 56.60 | 23.60 | 66.50 | 8.30 | 57.90 | 3.50 | 59.80 | 3.30 | 58.10 | 4.80 | 58.90 | 4.40 | 62.90 | 1.30 | 57.70 | 0.00 | NA | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | -3.90 | 0.00 | 3.90 | 9.00 | 12.00 | -13.90 | 13.90 | -13.00 | 34.40 | -11.20 | 32.90 | -6.60 | 33.80 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -18.60 | 474.60 | 546.00 | 677.20 | 1060.70 | 1377.20 | 1527.40 | 885.90 | 554.30 | 559.20 | 225.40 | 358.90 | 66.00 | 73.00 | -317.00 | -1214.10 | 52.20 | -270.80 | 176.60 | 145.30 | 342.60 | 70.10 | -6.50 | 59.20 | 237.40 | 68.70 | 8.70 | 11.70 | 12.30 | -7.20 | 225.70 | 141.70 | 172.10 | 462.70 | 326.70 | 381.20 | 284.60 | 333.10 | 218.40 | 256.00 | 116.70 | 551.10 | 625.60 | 511.30 | 454.60 | 547.50 | 620.90 | 586.80 | 689.10 | 354.70 | 855.40 | 729.70 | 836.80 | 722.80 | 1307.00 | 404.70 | 528.40 | 357.30 | 171.20 | |
| Income Tax Expense Benefit | -5.90 | 108.40 | 118.30 | 206.00 | 276.60 | 369.30 | 372.40 | 245.50 | 176.60 | 115.90 | 59.70 | -480.90 | 38.10 | -2.70 | -133.00 | -288.80 | 69.20 | -51.70 | 46.60 | 32.70 | 90.60 | 3.70 | -49.90 | 490.20 | 17.60 | -22.60 | 9.70 | -5.50 | -30.10 | -9.80 | -28.70 | -14.30 | 10.10 | 72.60 | 30.70 | 27.00 | 77.60 | 82.70 | -2.60 | 131.20 | -6.60 | 126.30 | 146.90 | 133.70 | 108.90 | -78.10 | 189.00 | 163.30 | 188.60 | 87.00 | 230.70 | 205.10 | 186.00 | 175.90 | 281.30 | 109.60 | 138.80 | 125.30 | 50.40 | |
| Income Taxes Paid Net | 48.70 | 147.20 | 225.70 | 369.90 | 252.60 | 233.50 | 258.50 | 36.10 | 53.60 | 36.20 | 82.70 | 20.90 | 7.00 | -88.20 | 66.50 | -67.80 | 10.90 | 9.60 | 93.80 | -47.40 | -13.30 | 13.70 | 12.80 | -53.40 | -7.80 | -8.50 | -0.40 | -90.10 | -0.80 | 18.60 | 6.90 | 6.80 | 48.50 | 91.60 | 46.40 | 74.50 | -21.60 | 36.00 | 24.30 | NA | 0.00 | 52.90 | 34.40 | 80.50 | 80.00 | 103.20 | 130.40 | 82.30 | 61.00 | 119.90 | 185.40 | 150.10 | 100.70 | 128.00 | 229.30 | 77.20 | -4.10 | 118.10 | NA | |
| Profit Loss | 3.10 | 379.10 | 459.00 | 528.50 | 856.20 | 1043.80 | 1185.70 | 661.40 | 376.50 | 438.80 | 158.20 | 828.30 | -4.60 | 45.90 | -204.00 | -950.40 | -40.00 | -230.30 | 129.90 | 112.00 | 249.70 | 68.10 | 40.10 | -429.80 | 229.60 | 97.10 | -1.10 | 14.60 | 40.70 | -11.10 | 256.90 | 155.50 | 160.70 | 391.00 | 294.60 | 361.60 | 202.90 | 248.20 | 217.70 | 129.70 | 125.80 | 430.00 | 485.40 | 379.90 | 345.40 | 630.30 | 419.00 | 430.70 | 506.90 | 271.90 | 625.60 | 526.40 | 645.20 | 542.60 | 1026.80 | 298.90 | 396.50 | 223.50 | 109.00 | |
| Other Comprehensive Income Loss Net Of Tax | -139.20 | 136.10 | 46.90 | 129.50 | -394.50 | -271.40 | 277.80 | -23.90 | -246.40 | 302.50 | -119.60 | 249.70 | 58.70 | 69.50 | -593.10 | 68.20 | -190.00 | 118.10 | 61.40 | -138.60 | 6.10 | -327.50 | -140.70 | -53.60 | 179.00 | 81.70 | 43.10 | -80.80 | -63.50 | 58.50 | 268.40 | -44.00 | -510.20 | 142.20 | -612.10 | -262.10 | -345.00 | 251.80 | -234.50 | NA | 142.30 | -272.70 | -83.50 | -148.40 | -201.30 | -7.10 | 214.10 | NA | -286.10 | 257.30 | -366.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -4.20 | 369.00 | 434.80 | 523.20 | 841.70 | 1035.90 | 1182.00 | 664.80 | 371.90 | 437.20 | 156.70 | 827.90 | -6.20 | 47.40 | -203.00 | -921.00 | -44.10 | -233.10 | 130.80 | 112.30 | 247.50 | 67.90 | 42.30 | -431.10 | 227.50 | 97.30 | -0.90 | 11.90 | 39.20 | -10.20 | 256.80 | 155.00 | 160.00 | 390.60 | 294.80 | 360.70 | 201.90 | 248.40 | 217.50 | 129.00 | 124.40 | 429.80 | 485.90 | 379.80 | 344.60 | 628.80 | 417.40 | 429.40 | 507.30 | 273.30 | 623.60 | 526.00 | 649.20 | 542.10 | 1025.60 | 297.70 | 396.10 | 222.60 | 107.80 | |
| Comprehensive Income Net Of Tax | -142.50 | 503.80 | 481.00 | 651.80 | 448.00 | 767.10 | 1455.50 | 641.50 | 127.70 | 736.40 | 39.40 | 1075.50 | 53.20 | 118.20 | -788.80 | -853.80 | -231.60 | -115.40 | 192.30 | -27.10 | 253.00 | -253.70 | -97.70 | -483.80 | 405.70 | 180.50 | 41.00 | -68.80 | -24.10 | 47.00 | 524.10 | 110.80 | -347.30 | 532.40 | -314.70 | 99.80 | -141.40 | 499.80 | -17.50 | NA | 266.70 | 158.50 | 401.90 | 231.20 | 143.90 | 622.20 | 631.70 | 669.10 | 223.80 | 529.50 | 259.70 | 585.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22654.40 | 23140.20 | 22857.50 | 23386.00 | 23437.60 | 23985.60 | 23423.10 | 22036.40 | 21081.50 | 21473.50 | 19902.10 | 19789.80 | 18851.60 | 19020.60 | 18975.50 | 19298.50 | 20440.10 | 20643.90 | 20445.30 | 20119.20 | 20414.70 | 20398.00 | 20452.30 | 18633.40 | 17803.10 | 17444.40 | 17096.40 | 16840.70 | 17263.20 | 17684.80 | 17627.10 | 17412.40 | 17117.90 | 17776.90 | 17631.90 | 18283.00 | 18455.50 | 18293.50 | 18112.30 | 19554.00 | 17656.60 | NA | 18086.00 | NA | 17322.10 | 17440.70 | NA | 17070.10 | 16690.40 | 15936.70 | 15802.30 | 16180.80 | 15786.90 | 14699.10 | 14199.40 | NA | 12707.70 | NA | NA | |
| Liabilities And Stockholders Equity | 22654.40 | 23140.20 | 22857.50 | 23386.00 | 23437.60 | 23985.60 | 23423.10 | 22036.40 | 21081.50 | 21473.50 | 19902.10 | 19789.80 | 18851.60 | 19020.60 | 18975.50 | 19298.50 | 20440.10 | 20643.90 | 20445.30 | 20119.20 | 20414.70 | 20398.00 | 20452.30 | 18633.40 | 17803.10 | 17444.40 | 17096.40 | 16840.70 | 17263.20 | 17684.80 | 17627.10 | 17412.40 | 17117.90 | 17776.90 | 17631.90 | 18283.00 | 18455.50 | 18293.50 | 18112.30 | 19554.00 | 17656.60 | NA | 18086.00 | NA | 17322.10 | 17440.70 | NA | 17070.10 | 16690.40 | 15936.70 | 15802.30 | 16180.80 | 15786.90 | 14699.10 | 14199.40 | NA | 12707.70 | NA | NA | |
| Stockholders Equity | 12050.30 | 12405.00 | 11893.80 | 12054.60 | 11580.60 | 11751.30 | 11638.40 | 10604.10 | 10420.40 | 10338.00 | 9624.20 | 9581.40 | 8532.80 | 8493.00 | 8386.20 | 9185.50 | 10100.40 | 10473.00 | 10601.20 | 10397.30 | 10441.60 | 10196.40 | 10455.00 | 9617.50 | 10114.20 | 9756.10 | 9621.80 | 9584.60 | 9836.70 | 9957.70 | 9996.80 | 9531.80 | 9614.30 | 10136.80 | 10192.20 | 10703.10 | 10944.60 | 11245.90 | 10832.30 | 11302.30 | 13532.60 | NA | 13425.40 | NA | 13124.60 | 13082.40 | NA | 12562.40 | 11983.10 | 11810.90 | 11300.10 | 12218.20 | 11641.60 | 10983.40 | 10241.20 | NA | 8722.20 | NA | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5156.80 | 5711.70 | 5853.40 | 6556.60 | 6899.70 | 7298.70 | 6225.40 | 5325.30 | 4599.10 | 4987.60 | 3727.30 | 3521.20 | 3748.80 | 4055.60 | 4221.10 | 3718.20 | 4125.30 | 4228.80 | 4146.30 | 4237.00 | 4178.00 | 4170.40 | 3841.40 | 4616.50 | 3375.50 | 3337.20 | 3216.20 | 3057.70 | 3449.20 | 3792.50 | 3957.10 | 4144.70 | 4263.00 | 5100.10 | 5251.60 | 5364.20 | 5658.50 | 5188.40 | 5355.40 | 8105.80 | 6291.30 | NA | 6880.50 | NA | 6342.00 | 6533.10 | NA | 6540.90 | 6581.10 | 5930.40 | 6359.40 | 6757.80 | 6684.90 | 5693.60 | 5524.30 | NA | 4974.80 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 591.00 | 626.10 | 464.80 | 735.40 | 702.80 | 839.10 | 881.90 | 769.50 | 842.80 | 1417.60 | 692.00 | 574.00 | 923.00 | 1073.30 | 1069.20 | 519.10 | 641.10 | 401.90 | 384.60 | 847.70 | 1029.90 | 1035.30 | 659.40 | 2153.50 | 685.70 | 660.60 | 675.30 | 673.10 | 653.50 | 1059.30 | 1057.70 | 1276.30 | 1284.90 | 2209.90 | 2517.40 | 2374.60 | 2970.60 | 2367.00 | 2490.70 | 5293.10 | 3338.60 | 3915.50 | 3697.10 | 3511.40 | 3322.70 | 3420.70 | 3548.50 | 3594.80 | 3811.00 | 3201.90 | 3627.60 | 4038.00 | 3906.40 | 3352.10 | 3659.40 | 2362.70 | 2523.00 | 2291.80 | 2648.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 601.80 | 640.80 | 477.00 | 754.10 | 722.50 | 857.40 | 901.40 | 786.30 | 858.70 | 1437.40 | 706.30 | 594.40 | 945.10 | 1091.60 | 1081.90 | 532.30 | 658.50 | 418.00 | 402.40 | 871.00 | 1050.90 | 1078.50 | 703.10 | 2194.40 | 726.40 | 699.00 | 717.00 | 711.40 | 919.50 | 1926.10 | NA | 2137.00 | NA | NA | NA | 2374.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1399.20 | 1222.20 | 1426.30 | 1699.90 | 1899.80 | 2251.90 | 1530.10 | 1531.90 | 1081.50 | 930.50 | 851.60 | 881.10 | 794.60 | 689.60 | 723.00 | 803.90 | 801.40 | 711.70 | 792.00 | 838.50 | 834.90 | 624.90 | 708.40 | 642.60 | 592.30 | 548.00 | 577.80 | 627.80 | 512.40 | 399.60 | 677.20 | 675.00 | 675.10 | 626.60 | 661.40 | 754.40 | 573.90 | 604.20 | 597.40 | 543.10 | 478.70 | NA | 1015.70 | NA | 873.60 | 797.50 | NA | 732.00 | 751.60 | 656.30 | 919.20 | 784.60 | 926.00 | 777.90 | 651.00 | NA | 599.60 | NA | NA | |
| Inventory Net | 2453.20 | 3148.70 | 3320.00 | 3543.10 | 3781.20 | 3640.90 | 3326.50 | 2741.40 | 2273.60 | 2194.40 | 1860.70 | 1739.20 | 1681.30 | 1954.00 | 1930.90 | 2076.40 | 2294.30 | 2713.90 | 2572.10 | 2270.20 | 1957.10 | 2168.30 | 2059.00 | 1547.20 | 1666.20 | 1683.50 | 1533.70 | 1391.10 | 1500.10 | 1702.10 | 1566.00 | 1563.50 | 1549.50 | 1612.20 | 1523.00 | 1718.30 | 1471.50 | 1579.60 | 1606.60 | 1432.90 | 1495.00 | NA | 1557.30 | NA | 1569.40 | 1518.50 | NA | 1484.40 | 1237.60 | 1327.30 | 1206.70 | 1402.00 | 1266.40 | 1133.60 | 816.90 | NA | 1002.30 | NA | NA | |
| Inventory Finished Goods | NA | NA | NA | 2158.30 | NA | NA | NA | 1534.30 | NA | NA | NA | 868.20 | NA | NA | NA | 1219.30 | NA | NA | NA | 1343.80 | NA | NA | NA | 1035.10 | NA | NA | NA | 936.70 | NA | NA | NA | 991.00 | NA | NA | NA | 1025.50 | NA | NA | NA | 891.60 | NA | NA | 991.30 | NA | NA | NA | NA | NA | 764.80 | NA | NA | NA | 852.90 | NA | NA | NA | 573.40 | NA | NA | |
| Other Assets Current | 713.40 | 714.70 | 642.30 | 578.20 | 515.90 | 566.80 | 486.90 | 282.50 | 401.20 | 445.10 | 323.00 | 326.90 | 349.90 | 338.70 | 498.00 | 318.80 | 388.50 | 401.30 | 397.60 | 280.60 | 356.10 | 341.90 | 414.60 | 273.20 | 431.30 | 445.10 | 429.40 | 365.70 | 783.20 | 631.50 | 656.20 | 629.90 | 578.50 | 503.20 | 391.40 | 368.20 | 470.70 | 476.60 | 504.20 | 706.80 | 897.80 | NA | 534.70 | NA | 437.90 | 558.60 | NA | 491.90 | 543.10 | 594.90 | 417.70 | 309.70 | 308.30 | 298.20 | 210.20 | NA | 319.40 | NA | NA | |
| Available For Sale Securities Debt Securities | 649.00 | 662.20 | 670.20 | 650.10 | 641.00 | 662.40 | 679.90 | 714.90 | 718.20 | NA | NA | 723.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 21623.60 | NA | NA | NA | 20713.40 | NA | NA | NA | 19961.10 | NA | NA | NA | 18982.00 | NA | NA | NA | 18681.00 | NA | NA | NA | 15985.80 | NA | NA | NA | 14917.20 | NA | NA | NA | 13759.90 | NA | NA | NA | 13947.30 | NA | NA | NA | 12601.60 | NA | NA | 12247.60 | NA | NA | NA | NA | NA | 10830.10 | NA | NA | NA | 9611.70 | NA | NA | NA | 8008.50 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9596.10 | 9458.60 | 9114.60 | 8944.90 | 8753.20 | 8688.40 | 8579.60 | 8238.10 | 8049.90 | 7776.00 | 7776.00 | 8106.80 | 7776.00 | 7544.10 | 7527.00 | 7292.00 | 7527.00 | 7372.40 | 7195.70 | 6934.50 | 6794.40 | 6563.80 | 6423.90 | 6274.10 | 6154.10 | 6049.70 | 5879.50 | 5718.70 | 5603.50 | 5468.30 | 5326.20 | 5038.90 | 4940.80 | 4893.70 | 4680.00 | 4633.40 | 4456.20 | 4341.40 | 4137.50 | 4025.00 | 3673.10 | NA | 3760.80 | NA | 3673.10 | 3563.80 | NA | 3443.90 | 3284.20 | 3200.60 | 3150.30 | 3087.10 | 2975.80 | 2877.10 | 2759.40 | NA | 2542.90 | NA | NA | |
| Property Plant And Equipment Net | 13140.10 | 13094.60 | 12789.20 | 12678.70 | 12462.50 | 12569.40 | 12837.60 | 12475.30 | 12269.20 | 12062.80 | 11798.90 | 11854.30 | 11318.20 | 11153.30 | 10989.60 | 11690.00 | 11943.40 | 11982.90 | 11942.70 | 11746.50 | 11891.60 | 11559.60 | 11865.30 | 9711.70 | 9696.30 | 9434.90 | 9295.00 | 9198.50 | 9230.60 | 9197.50 | 9020.40 | 8721.00 | 8734.00 | 9041.20 | 8899.40 | 9313.90 | 9413.70 | 9694.50 | 9551.90 | 8576.60 | 8513.00 | NA | 8486.80 | NA | 8272.00 | 8246.10 | NA | 7944.30 | 7545.90 | 7379.50 | 6975.00 | 6890.90 | 6635.90 | 6330.30 | 5969.00 | NA | 5465.60 | NA | NA | |
| Goodwill | 1115.30 | 1138.60 | 1118.60 | 1116.30 | 1106.30 | 1162.10 | 1196.40 | 1172.20 | 1171.70 | 1201.30 | 1180.00 | 1173.00 | 1125.00 | 1107.60 | 1077.00 | 1156.90 | 1731.80 | 1745.20 | 1726.80 | 1707.50 | 1753.00 | 1738.00 | 1760.60 | 1693.60 | 1703.40 | 1661.00 | 1639.10 | 1630.90 | 1651.60 | 1667.50 | 1661.10 | 1595.30 | 1625.00 | 1709.60 | 1686.70 | 1806.50 | 1741.30 | 1792.90 | 1764.70 | 1794.40 | 1833.20 | NA | 1844.60 | NA | 1852.60 | 1889.40 | NA | 1889.50 | 1844.40 | 1874.20 | 1830.10 | 1895.70 | 1829.80 | 1828.80 | 1794.20 | NA | 1763.20 | NA | NA | |
| Other Assets Noncurrent | 1530.00 | 1508.30 | 1452.40 | 1396.20 | 1384.10 | 1380.40 | 1423.90 | 1374.70 | 1367.30 | 1383.70 | 1346.80 | 1388.80 | 1319.10 | 1325.80 | 1339.20 | 1454.40 | 1480.70 | 1485.50 | 1460.30 | 1257.80 | 1455.90 | 1576.50 | 1652.80 | 1267.50 | 1123.90 | 1101.90 | 1072.80 | 1054.10 | 1078.50 | 1257.10 | 1317.20 | 1279.00 | 1196.20 | 572.50 | 548.60 | 554.20 | 614.50 | 704.60 | 671.50 | 348.60 | 244.50 | NA | 229.90 | NA | 222.50 | 215.40 | NA | 203.80 | 214.20 | 220.00 | 192.70 | 198.60 | 195.50 | 171.80 | 180.10 | NA | 143.50 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 684.30 | 682.70 | 676.90 | 678.30 | 695.60 | 690.80 | 712.90 | 710.30 | 708.80 | 705.90 | 701.40 | 696.30 | 690.70 | 681.80 | 675.40 | 666.50 | 661.40 | 643.50 | 640.90 | 633.00 | 631.20 | 632.90 | 631.00 | 633.50 | 629.50 | 628.10 | 619.50 | 619.70 | 627.90 | 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 |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4696.30 | 4839.40 | 5167.60 | 5533.80 | 5130.30 | 5632.00 | 5051.70 | 4787.40 | 3494.50 | 4137.90 | 3355.00 | 3146.50 | 2865.70 | 3112.90 | 3269.00 | 2591.70 | 2724.50 | 2526.90 | 2397.20 | 2483.70 | 2502.40 | 2594.90 | 2220.50 | 2031.10 | 1897.80 | 1872.00 | 1633.40 | 1476.80 | 1939.40 | 1902.70 | 1814.30 | 2048.30 | 1871.50 | 1883.00 | 1620.70 | 1600.40 | 1549.60 | 1922.30 | 2163.30 | 3265.90 | 1302.30 | NA | 1764.90 | NA | 1536.60 | 1647.40 | NA | 1676.10 | 1917.70 | 1614.80 | 2098.70 | 1783.90 | 1928.50 | 1534.50 | 1770.00 | NA | 1303.90 | NA | NA | |
| Accounts Payable Current | 1105.70 | 1233.00 | 1027.00 | 1292.50 | 1199.80 | 1505.70 | 848.70 | 1260.70 | 1041.50 | 924.80 | 762.30 | 769.10 | 736.70 | 811.90 | 691.70 | 680.40 | 766.10 | 808.60 | 781.60 | 780.90 | 839.30 | 774.80 | 679.40 | 540.90 | 547.90 | 651.10 | 536.70 | 471.80 | 486.90 | 622.60 | 517.70 | 520.60 | 657.00 | 858.20 | 706.80 | 797.30 | 762.20 | 750.20 | 592.80 | 570.20 | 611.70 | NA | 763.10 | NA | 740.90 | 913.70 | NA | 801.30 | 912.40 | 800.50 | 853.60 | 903.10 | 941.10 | 645.40 | 532.50 | NA | 552.50 | NA | NA | |
| Other Accrued Liabilities Current | 550.80 | 413.60 | 611.20 | 754.80 | 886.20 | 710.80 | 606.50 | 618.90 | 555.40 | 462.80 | 392.60 | 392.30 | 408.20 | 388.10 | 383.30 | 365.80 | 403.00 | 347.70 | 376.30 | 461.60 | 452.80 | 356.60 | 326.70 | 344.30 | 370.40 | 379.40 | 334.30 | 345.00 | 300.20 | 227.90 | 270.30 | 450.90 | 459.20 | 429.90 | 363.10 | 333.90 | 334.10 | 305.00 | 354.60 | 312.70 | 244.60 | NA | 290.60 | NA | 288.80 | 234.50 | NA | 253.20 | 291.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | NA | NA | NA | 72.90 | NA | NA | NA | 43.60 | NA | NA | NA | 20.40 | NA | NA | NA | 20.00 | NA | NA | NA | NA | NA | NA | NA | 12.10 | NA | NA | NA | 101.80 | NA | NA | NA | 104.40 | 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 | |
| Accrued Liabilities Current | 1735.60 | 1815.30 | 1761.30 | 2279.90 | 2467.30 | 2723.90 | 2272.70 | 1883.60 | 1671.60 | 1887.40 | 1281.40 | 1233.10 | 1228.70 | 1221.50 | 1020.40 | 1081.90 | 1135.50 | 1151.90 | 940.40 | 1092.50 | 1072.10 | 1154.20 | 791.80 | 754.40 | 786.70 | 889.40 | 729.40 | 837.30 | 802.40 | 988.30 | 858.60 | 971.80 | 896.30 | 940.70 | 853.40 | 726.10 | 712.00 | 832.20 | 753.20 | 666.30 | 588.70 | NA | 845.10 | NA | 670.40 | 645.80 | NA | 795.60 | 899.90 | 657.90 | 635.10 | 723.00 | 843.60 | 660.60 | 663.60 | NA | 605.50 | NA | NA | |
| Contract With Customer Liability Current | 415.70 | 716.20 | 552.80 | 743.90 | 737.10 | 1268.00 | 818.40 | 437.70 | 493.30 | 881.40 | NA | 287.60 | NA | NA | NA | 266.90 | NA | NA | NA | 199.80 | NA | NA | NA | 140.40 | 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 |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 2402.20 | 2423.30 | 2408.90 | 2411.90 | 3329.30 | 3351.90 | 3377.60 | 3382.20 | 3947.70 | 3967.90 | 3970.80 | 4073.80 | 4519.50 | 4527.90 | 4525.20 | 4525.50 | 4533.20 | 4542.20 | 4533.00 | 4491.50 | 4523.10 | 4736.50 | 4823.10 | 4878.10 | 3722.30 | 3799.70 | 3786.60 | 3779.30 | 3450.30 | 3772.60 | 3774.00 | 3791.10 | 3738.10 | 3761.80 | 3775.20 | 3778.00 | 3774.20 | 3012.90 | 3009.10 | 3008.90 | 1011.50 | NA | 1009.60 | NA | 1010.40 | 1010.60 | NA | 1010.90 | 1010.00 | 1010.60 | 1008.90 | 737.40 | 761.30 | 762.20 | 788.40 | NA | 1245.60 | NA | NA | |
| Deferred Income Tax Liabilities Net | 1017.80 | 1031.10 | 1012.50 | 1010.10 | 1009.10 | 1075.60 | 1070.70 | 1016.20 | 1048.40 | 1073.50 | 1072.10 | 1060.80 | 1030.50 | 1054.70 | 977.00 | 1040.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 109.50 | 116.20 | 106.60 | 103.30 | 119.80 | 121.70 | 127.90 | 114.40 | 154.70 | 164.70 | 149.70 | 158.50 | 137.30 | 138.30 | 143.30 | 173.60 | 141.50 | 151.30 | 147.50 | 146.30 | 254.90 | 257.50 | 280.70 | 53.70 | 60.40 | 61.80 | 64.40 | 64.90 | 61.40 | 65.80 | 69.00 | 69.60 | 66.00 | 70.10 | 71.20 | 77.60 | NA | NA | NA | 69.00 | 125.10 | NA | 140.70 | NA | 117.20 | 128.60 | NA | 136.70 | 142.20 | 98.90 | 102.90 | NA | 117.10 | NA | NA | NA | 204.40 | NA | NA | |
| Minority Interest | 156.80 | 150.40 | 162.70 | 139.60 | 154.70 | 157.70 | 152.40 | 144.40 | 160.80 | 177.60 | 172.80 | 173.80 | 171.40 | 170.70 | 173.70 | 182.10 | 210.80 | 209.30 | 206.30 | 207.40 | 211.70 | 219.30 | 224.70 | 21.60 | 41.30 | 38.50 | 38.70 | 37.90 | 37.60 | 36.50 | 34.20 | 33.20 | 12.70 | 15.00 | 14.50 | 17.50 | 17.90 | 18.70 | 18.80 | 18.30 | 18.50 | NA | 17.50 | NA | 19.00 | 18.40 | NA | 17.40 | 16.30 | 19.40 | 20.10 | 20.50 | 20.30 | 26.20 | 29.60 | NA | 26.20 | NA | NA | |
| Other Liabilities Noncurrent | 2331.00 | 2291.00 | 2212.00 | 2236.00 | 2233.60 | 2017.10 | 2132.30 | 2102.10 | 2009.70 | 1778.60 | 1707.20 | 1753.50 | 1731.70 | 1661.40 | 1644.40 | 1773.00 | 1720.40 | 1745.70 | 1585.20 | 1458.70 | 1540.60 | 1487.30 | 1550.50 | 967.80 | 954.90 | 956.70 | 967.60 | 952.90 | 937.70 | 945.70 | 941.90 | 1030.60 | 986.00 | 1011.50 | 1128.10 | 1200.00 | 1205.30 | 1084.70 | 1095.60 | 927.10 | 830.80 | NA | 907.20 | NA | 828.50 | 854.30 | NA | 985.70 | 975.40 | 869.80 | 785.10 | 841.10 | 855.10 | 878.70 | 869.10 | NA | 908.10 | NA | NA | |
| Operating Lease Liability Noncurrent | 169.10 | 160.10 | 157.70 | 135.20 | 138.30 | 100.80 | 101.60 | 64.30 | 78.80 | 88.00 | 96.30 | 109.60 | 118.80 | 126.60 | 116.50 | 127.00 | 142.90 | 162.90 | 163.70 | 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 |
| 2023-09-30 | 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 12050.30 | 12405.00 | 11893.80 | 12054.60 | 11580.60 | 11751.30 | 11638.40 | 10604.10 | 10420.40 | 10338.00 | 9624.20 | 9581.40 | 8532.80 | 8493.00 | 8386.20 | 9185.50 | 10100.40 | 10473.00 | 10601.20 | 10397.30 | 10441.60 | 10196.40 | 10455.00 | 9617.50 | 10114.20 | 9756.10 | 9621.80 | 9584.60 | 9836.70 | 9957.70 | 9996.80 | 9531.80 | 9614.30 | 10136.80 | 10192.20 | 10703.10 | 10944.60 | 11245.90 | 10832.30 | 11302.30 | 13532.60 | NA | 13425.40 | NA | 13124.60 | 13082.40 | NA | 12562.40 | 11983.10 | 11810.90 | 11300.10 | 12218.20 | 11641.60 | 10983.40 | 10241.20 | NA | 8722.20 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12207.10 | 12555.40 | 12056.50 | 12194.20 | 11735.30 | 11909.00 | 11790.80 | 10748.50 | 10581.20 | 10515.60 | 9797.00 | 9755.20 | 8704.20 | 8663.70 | 8559.90 | 9367.60 | 10311.20 | 10682.30 | 10807.50 | 10604.70 | 10653.30 | 10415.70 | 10679.70 | 9639.10 | 10155.50 | 9794.60 | 9660.50 | 9622.50 | 9874.30 | 9994.20 | 10031.00 | 9565.00 | 9627.00 | 10151.80 | 10206.70 | 10720.60 | 10962.50 | 11264.60 | 10851.10 | 11320.60 | 13551.10 | NA | 13442.90 | NA | 13143.60 | 13100.80 | NA | 12579.80 | 11999.40 | 11830.30 | 11320.20 | 12238.70 | 11661.90 | 11009.60 | 10270.80 | NA | 8748.40 | NA | NA | |
| Common Stock Value | 3.30 | 3.30 | 3.30 | 3.40 | 3.40 | 3.50 | 3.60 | 3.70 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.50 | 3.50 | NA | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.00 | NA | NA | NA | 2.80 | 4.50 | 4.50 | NA | 4.50 | NA | NA | |
| Additional Paid In Capital Common Stock | NA | 8.10 | NA | NA | NA | NA | 56.60 | 478.00 | 866.00 | 882.60 | 876.20 | 872.80 | 861.20 | 855.40 | 847.70 | 858.40 | 881.30 | 1002.90 | 996.20 | 985.90 | 983.80 | 981.70 | 977.20 | 44.50 | 39.80 | 34.30 | 27.60 | 29.90 | 19.30 | 19.50 | 12.80 | 6.40 | 0.90 | 9.20 | 13.20 | 4.20 | 0.50 | 42.30 | 32.40 | 1.60 | 1507.80 | NA | 1491.30 | NA | 1485.80 | 1480.80 | NA | 1476.30 | 1459.50 | 1455.00 | 1452.20 | 2610.30 | 2596.30 | 2572.50 | 2556.00 | NA | 2523.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 14156.50 | 14364.80 | 13996.50 | 14203.40 | 13858.00 | 13634.90 | 13196.50 | 12014.20 | 11419.10 | 11075.90 | 10667.70 | 10511.00 | 9721.60 | 9747.00 | 9718.70 | 9921.50 | 10880.70 | 10944.20 | 11196.80 | 11064.70 | 10971.70 | 10734.10 | 10675.60 | 10631.10 | 11079.80 | 10905.40 | 10861.00 | 10863.40 | 11045.40 | 11103.00 | 11206.10 | 11014.80 | 11058.50 | 11065.40 | 11258.50 | 11168.90 | 11153.20 | 11069.20 | 10916.70 | 11182.10 | 11707.60 | NA | 11603.40 | NA | 11224.10 | 10986.20 | NA | 10464.10 | 10141.30 | 9687.40 | 9435.50 | 8834.20 | 8330.60 | 7703.70 | 7184.00 | NA | 5905.30 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2109.50 | -1971.20 | -2106.00 | -2152.20 | -2280.80 | -1887.10 | -1618.30 | -1891.80 | -1868.50 | -1624.30 | -1923.50 | -1806.20 | -2053.80 | -2113.20 | -2184.00 | -1598.20 | -1665.40 | -1477.90 | -1595.60 | -1657.10 | -1517.70 | -1523.20 | -1201.60 | -1061.60 | -1008.90 | -1187.10 | -1270.30 | -1312.20 | -1231.50 | -1168.30 | -1225.60 | -1492.90 | -1448.70 | -941.40 | -1083.20 | -473.70 | -212.80 | 130.60 | -120.70 | 114.30 | 312.90 | NA | 326.40 | NA | 410.40 | 611.10 | NA | 617.70 | 378.00 | 664.20 | 408.10 | 769.20 | 710.20 | 702.70 | 496.70 | NA | 289.40 | NA | NA | |
| Minority Interest | 156.80 | 150.40 | 162.70 | 139.60 | 154.70 | 157.70 | 152.40 | 144.40 | 160.80 | 177.60 | 172.80 | 173.80 | 171.40 | 170.70 | 173.70 | 182.10 | 210.80 | 209.30 | 206.30 | 207.40 | 211.70 | 219.30 | 224.70 | 21.60 | 41.30 | 38.50 | 38.70 | 37.90 | 37.60 | 36.50 | 34.20 | 33.20 | 12.70 | 15.00 | 14.50 | 17.50 | 17.90 | 18.70 | 18.80 | 18.30 | 18.50 | NA | 17.50 | NA | 19.00 | 18.40 | NA | 17.40 | 16.30 | 19.40 | 20.10 | 20.50 | 20.30 | 26.20 | 29.60 | NA | 26.20 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.00 | 8.60 | 12.40 | 5.90 | 6.50 | 7.30 | 11.80 | 4.60 | 4.30 | 6.50 | 11.00 | 11.60 | 5.80 | 8.00 | -8.30 | 2.90 | 2.90 | 6.80 | 15.30 | 2.10 | 2.40 | 4.90 | 15.70 | 2.90 | 3.60 | 5.00 | 15.90 | 10.20 | -1.00 | 4.90 | 15.10 | -1.40 | 4.50 | 9.20 | 15.60 | 5.10 | 5.70 | 8.60 | 34.90 | 4.50 | NA | NA | 2.70 | NA | 2.90 | 4.80 | NA | 17.80 | 3.30 | 3.10 | 3.20 | 13.80 | 2.40 | 2.60 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | NA | 21.30 | 16.70 | NA | NA | 11.80 | 19.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 | 0.30 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.30 | 0.20 | 0.10 | 0.20 | 0.30 | 0.20 | 0.20 | 0.10 | 0.30 | 0.20 | 0.10 | 0.00 | 0.30 | 0.20 | 0.20 | NA | NA | 1.50 | NA | -0.40 | 0.00 | NA | 0.10 | 0.10 | 0.40 | 0.10 | 0.10 | 0.10 | 4.60 | NA | NA | NA | NA | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 647.40 | 1072.70 | 149.00 | 955.70 | 888.80 | 1585.10 | 506.20 | 430.40 | 422.70 | 1015.10 | 318.80 | 238.40 | 340.60 | 813.70 | 189.90 | 277.60 | 486.00 | 507.30 | -175.50 | 150.00 | 523.80 | 807.00 | -71.00 | 411.20 | 135.50 | 242.80 | 146.00 | 322.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 854.70 | NA | 371.10 | 322.40 | NA | 339.30 | 1229.30 | 404.50 | 517.70 | 554.30 | 972.90 | 365.90 | 531.70 | 556.20 | 532.10 | 476.70 | NA | |
| Net Cash Provided By Used In Investing Activities | -422.10 | -311.50 | -221.40 | -343.10 | -354.60 | -264.70 | -297.20 | -391.70 | -351.00 | -271.10 | -308.50 | -394.80 | -267.10 | -257.90 | -269.70 | -346.80 | -326.50 | -358.70 | -328.90 | -283.80 | -243.80 | -196.70 | -1220.40 | -24.50 | -220.70 | -177.00 | -245.60 | -266.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -359.80 | NA | -390.10 | -396.10 | NA | -443.80 | -445.60 | -404.70 | -384.60 | -392.50 | -358.90 | -271.60 | 740.00 | -681.60 | -270.90 | -204.70 | NA | |
| Net Cash Provided By Used In Financing Activities | -254.20 | -606.60 | -209.00 | -573.00 | -649.50 | -1331.20 | -125.00 | -103.40 | -618.30 | -82.10 | 121.70 | -232.90 | -218.50 | -530.70 | 698.30 | -65.90 | 105.20 | -143.80 | 22.30 | -45.20 | -296.40 | -169.90 | -213.30 | 1089.60 | 94.30 | -85.30 | 102.20 | -254.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -96.80 | NA | -65.60 | -103.60 | NA | -131.80 | -92.00 | -479.90 | -460.40 | -28.80 | -69.40 | -452.40 | -30.20 | -33.00 | -38.40 | -639.00 | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 647.40 | 1072.70 | 149.00 | 955.70 | 888.80 | 1585.10 | 506.20 | 430.40 | 422.70 | 1015.10 | 318.80 | 238.40 | 340.60 | 813.70 | 189.90 | 277.60 | 486.00 | 507.30 | -175.50 | 150.00 | 523.80 | 807.00 | -71.00 | 411.20 | 135.50 | 242.80 | 146.00 | 322.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 854.70 | NA | 371.10 | 322.40 | NA | 339.30 | 1229.30 | 404.50 | 517.70 | 554.30 | 972.90 | 365.90 | 531.70 | 556.20 | 532.10 | 476.70 | NA | |
| Net Income Loss | -4.20 | 369.00 | 434.80 | 523.20 | 841.70 | 1035.90 | 1182.00 | 664.80 | 371.90 | 437.20 | 156.70 | 827.90 | -6.20 | 47.40 | -203.00 | -921.00 | -44.10 | -233.10 | 130.80 | 112.30 | 247.50 | 67.90 | 42.30 | -431.10 | 227.50 | 97.30 | -0.90 | 11.90 | 39.20 | -10.20 | 256.80 | 155.00 | 160.00 | 390.60 | 294.80 | 360.70 | 201.90 | 248.40 | 217.50 | 129.00 | 124.40 | 429.80 | 485.90 | 379.80 | 344.60 | 628.80 | 417.40 | 429.40 | 507.30 | 273.30 | 623.60 | 526.00 | 649.20 | 542.10 | 1025.60 | 297.70 | 396.10 | 222.60 | 107.80 | |
| Profit Loss | 3.10 | 379.10 | 459.00 | 528.50 | 856.20 | 1043.80 | 1185.70 | 661.40 | 376.50 | 438.80 | 158.20 | 828.30 | -4.60 | 45.90 | -204.00 | -950.40 | -40.00 | -230.30 | 129.90 | 112.00 | 249.70 | 68.10 | 40.10 | -429.80 | 229.60 | 97.10 | -1.10 | 14.60 | 40.70 | -11.10 | 256.90 | 155.50 | 160.70 | 391.00 | 294.60 | 361.60 | 202.90 | 248.20 | 217.70 | 129.70 | 125.80 | 430.00 | 485.40 | 379.90 | 345.40 | 630.30 | 419.00 | 430.70 | 506.90 | 271.90 | 625.60 | 526.40 | 645.20 | 542.60 | 1026.80 | 298.90 | 396.50 | 223.50 | 109.00 | |
| Depreciation Depletion And Amortization | 238.70 | 244.20 | 220.00 | 233.00 | 229.20 | 245.00 | 226.70 | 214.20 | 186.10 | 203.50 | 209.10 | 208.50 | 205.90 | 215.40 | 217.80 | 233.10 | 210.80 | 220.70 | 218.10 | 235.10 | 214.50 | 216.80 | 217.50 | 172.00 | 168.80 | 165.90 | 158.80 | 165.50 | 172.70 | 189.30 | 183.70 | 185.00 | 180.90 | 191.10 | 182.80 | 192.70 | 189.50 | 194.40 | 174.30 | NA | 166.10 | 167.70 | 167.80 | 155.00 | 152.20 | 147.40 | 140.60 | 137.40 | 139.70 | 127.90 | 120.20 | 120.30 | 122.90 | 114.10 | 105.70 | 104.70 | 112.40 | 101.60 | 138.90 | |
| Increase Decrease In Inventories | -636.60 | -229.80 | -241.20 | -292.90 | 224.10 | 536.80 | 281.60 | 493.20 | 172.70 | 221.30 | 180.70 | -383.80 | 263.00 | -95.00 | 24.40 | -227.20 | -314.50 | 109.10 | 304.50 | 299.30 | -171.50 | 222.00 | 147.60 | -98.90 | -51.10 | 172.40 | 133.30 | -104.50 | -195.10 | 70.90 | -34.30 | 10.90 | 73.40 | 77.90 | -108.50 | 168.00 | -74.50 | 8.90 | 27.30 | NA | 2.50 | -6.10 | -19.20 | -16.70 | 62.20 | 26.10 | 213.10 | 246.40 | -72.70 | 123.40 | -193.00 | 135.80 | 115.20 | 314.90 | -227.70 | 42.30 | 80.00 | -15.30 | NA | |
| Share Based Compensation | 6.00 | 8.60 | 12.40 | 5.90 | 6.50 | -0.90 | 16.40 | 5.20 | 5.10 | 4.30 | 14.90 | 12.60 | 3.30 | 12.00 | -10.10 | 2.90 | 2.90 | 6.80 | 15.30 | 1.80 | 3.00 | 7.00 | 15.70 | 3.50 | 3.60 | 5.00 | 15.90 | 4.00 | 4.20 | 5.40 | 16.90 | 5.40 | 2.00 | 29.30 | 4.60 | 5.10 | 5.70 | 8.60 | 34.90 | NA | 14.10 | 2.60 | 2.70 | 3.00 | 2.90 | 4.80 | 17.70 | 17.80 | 3.30 | 3.10 | 3.20 | 13.80 | 2.40 | 2.60 | 3.00 | 13.10 | 3.00 | 3.10 | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -422.10 | -311.50 | -221.40 | -343.10 | -354.60 | -264.70 | -297.20 | -391.70 | -351.00 | -271.10 | -308.50 | -394.80 | -267.10 | -257.90 | -269.70 | -346.80 | -326.50 | -358.70 | -328.90 | -283.80 | -243.80 | -196.70 | -1220.40 | -24.50 | -220.70 | -177.00 | -245.60 | -266.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -359.80 | NA | -390.10 | -396.10 | NA | -443.80 | -445.60 | -404.70 | -384.60 | -392.50 | -358.90 | -271.60 | 740.00 | -681.60 | -270.90 | -204.70 | NA | |
| Payments To Acquire Property Plant And Equipment | 411.70 | 310.30 | 321.50 | 340.50 | 353.70 | 262.60 | 290.50 | 362.80 | 340.00 | 297.20 | 288.60 | 384.80 | 265.10 | 257.20 | 263.50 | 341.10 | 322.30 | 294.90 | 313.90 | 289.10 | 241.00 | 201.10 | 223.30 | 230.20 | 197.60 | 168.50 | 223.80 | 209.40 | 196.40 | 201.70 | 235.60 | 298.10 | 245.30 | 227.40 | 229.50 | 251.80 | 188.40 | 214.00 | 274.90 | NA | 332.50 | 374.00 | 347.90 | 367.50 | 397.80 | 393.50 | 384.60 | 449.10 | 449.00 | 411.80 | 387.10 | 391.40 | 365.90 | 311.60 | 291.00 | 294.70 | 275.00 | 208.80 | 190.60 |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -254.20 | -606.60 | -209.00 | -573.00 | -649.50 | -1331.20 | -125.00 | -103.40 | -618.30 | -82.10 | 121.70 | -232.90 | -218.50 | -530.70 | 698.30 | -65.90 | 105.20 | -143.80 | 22.30 | -45.20 | -296.40 | -169.90 | -213.30 | 1089.60 | 94.30 | -85.30 | 102.20 | -254.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -96.80 | NA | -65.60 | -103.60 | NA | -131.80 | -92.00 | -479.90 | -460.40 | -28.80 | -69.40 | -452.40 | -30.20 | -33.00 | -38.40 | -639.00 | NA | |
| Payments Of Dividends Common Stock | 66.40 | 67.70 | 152.40 | 34.40 | 68.80 | 53.90 | 40.60 | 27.80 | 28.40 | 28.60 | 18.90 | 19.00 | 18.90 | 19.00 | 18.90 | 19.00 | 19.30 | 19.30 | 9.60 | 9.60 | 9.70 | 9.60 | 9.60 | 8.80 | 52.70 | 52.70 | 96.40 | 96.30 | 96.40 | 96.20 | 96.20 | 96.90 | 98.30 | 98.10 | 91.40 | 93.90 | 93.80 | 95.10 | 99.70 | NA | 106.80 | 106.80 | 106.60 | 106.40 | 106.70 | 106.70 | 106.60 | 106.60 | 53.40 | 21.40 | 22.30 | 22.40 | 22.30 | 22.40 | 22.30 | 22.30 | 22.30 | 600.90 | NA | |
| Payments For Repurchase Of Common Stock | 150.00 | 0.00 | 456.00 | 64.00 | 601.80 | 577.30 | 422.10 | 390.90 | NA | NA | NA | NA | NA | NA | NA | 32.80 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.10 | 74.90 | 500.10 | 134.40 | 247.60 | 375.00 | 454.80 | 1677.90 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| 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 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 | |
| Product | 3548.30 | 3394.00 | 3604.30 | NA | 5348.50 | 5373.10 | 3922.30 | NA | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Corporate Eliminations And Other | 111.40 | -159.20 | -27.70 | NA | -289.90 | -267.70 | -122.10 | NA | -206.70 | -72.80 | 55.30 | NA | 32.70 | -60.10 | 6.00 | 119.70 | -71.20 | -172.30 | -107.80 | 33.80 | -122.20 | -130.40 | -1.20 | 79.30 | -74.40 | -155.10 | 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 | |
| Product, Mosaic Fertilizantes | 1730.60 | 1418.80 | 1343.30 | NA | 2628.70 | 2259.70 | 1488.60 | NA | 1754.70 | 1035.70 | 763.40 | NA | 1140.50 | 787.00 | 731.10 | 863.80 | 1388.30 | 832.70 | 698.00 | 969.30 | 1399.80 | 712.70 | 665.30 | 519.80 | 806.10 | 467.00 | 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 | |
| Product, Phosphates | 986.40 | 1285.70 | 1382.10 | NA | 1577.60 | 1800.90 | 1496.00 | NA | 1281.30 | 1174.80 | 1001.00 | NA | 744.50 | 762.40 | 619.40 | 698.00 | 819.90 | 917.40 | 806.00 | 925.70 | 1041.50 | 1053.20 | 865.90 | 996.60 | 779.00 | 974.50 | 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 | |
| Product, Potash | 719.90 | 848.70 | 906.60 | NA | 1432.10 | 1580.20 | 1059.80 | NA | 589.30 | 663.00 | 477.40 | NA | 463.80 | 555.40 | 441.60 | 394.80 | 616.40 | 599.10 | 503.50 | 591.70 | 609.00 | 569.50 | 403.70 | 496.20 | 474.10 | 468.20 | 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 | |
| Product, Corporate Eliminations And Other, Chinaand Indiadistributionoperations | 204.10 | 171.70 | 266.80 | NA | 158.60 | 389.90 | 220.90 | NA | 136.20 | 180.00 | 159.60 | NA | 200.90 | 161.50 | 76.50 | 214.80 | 134.30 | 133.30 | 93.20 | 188.80 | 117.80 | 137.90 | 89.40 | 192.60 | 124.60 | 115.90 | 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 | |
| Related Party | NA | 314.60 | NA | NA | NA | 900.00 | 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 | |
| Related Party | 218.50 | NA | NA | NA | 965.00 | 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 | NA | |
| Equity Method Investee | 3.60 | 3.60 | 5.70 | NA | 7.50 | 5.70 | 3.30 | NA | 2.50 | 3.00 | 1.60 | NA | 1.50 | 1.50 | 2.40 | NA | 2.40 | 3.90 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 | |
| Product | 3548.30 | 3394.00 | 3604.30 | NA | 5348.50 | 5373.10 | 3922.30 | NA | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Corporate Eliminations And Other | 205.50 | 175.30 | 271.70 | NA | 169.50 | 411.80 | 245.20 | NA | 147.50 | 195.70 | 176.00 | NA | 202.60 | 162.80 | 91.10 | -630.00 | 140.40 | 151.70 | 106.30 | 33.80 | -122.20 | -130.40 | -1.20 | 79.30 | -74.40 | -155.10 | 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 | |
| Product, Mosaic Fertilizantes | 1730.60 | 1418.80 | 1343.30 | NA | 2628.70 | 2259.70 | 1488.60 | NA | 1754.70 | 1035.70 | 763.40 | NA | 1140.50 | 787.00 | 731.10 | 863.80 | 1388.30 | 832.70 | 698.00 | 969.30 | 1399.80 | 712.70 | 665.30 | 519.80 | 806.10 | 467.00 | 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 | |
| Product, Phosphates | 898.80 | 964.00 | 1088.90 | NA | 1151.00 | 1138.50 | 1152.80 | NA | 943.10 | 910.20 | 884.60 | NA | 586.20 | 550.10 | 537.30 | 1427.00 | 615.60 | 600.60 | 598.10 | 925.70 | 1041.50 | 1053.20 | 865.90 | 996.60 | 779.00 | 974.50 | 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 | |
| Product, Potash | 713.40 | 835.90 | 900.40 | NA | 1399.30 | 1563.10 | 1035.70 | NA | 573.30 | 659.10 | 473.10 | NA | 452.20 | 544.80 | 438.60 | 415.50 | 609.10 | 591.90 | 497.30 | 591.70 | 609.00 | 569.50 | 403.70 | 496.20 | 474.10 | 468.20 | 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 | |
| Product,, Transferred At Point In Time | 27.20 | 24.20 | 18.90 | NA | 93.00 | 82.70 | 53.60 | NA | 37.60 | 27.70 | 17.30 | NA | 36.90 | 55.10 | 28.00 | NA | 25.30 | 46.60 | 25.80 | NA | 26.90 | 26.60 | 6.80 | NA | 23.40 | 8.10 | 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 | |
| Product,, Transferred At Point In Time | 20.40 | 7.10 | 20.30 | NA | -1.30 | 39.40 | 24.90 | NA | -1.20 | 0.30 | 23.80 | NA | 10.60 | 0.30 | 41.00 | NA | 12.00 | 0.10 | 56.00 | NA | 16.80 | 0.30 | 83.90 | NA | 18.10 | 7.10 | 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 | |
| Product,, Transferred At Point In Time | 1659.30 | 1367.30 | 1300.60 | NA | 2555.00 | 2195.00 | 1448.50 | NA | 1714.20 | 1014.40 | 767.80 | NA | 1109.70 | 757.00 | 712.70 | NA | 1347.30 | 805.70 | 678.00 | NA | 1388.40 | 702.50 | 688.60 | NA | 793.80 | 482.90 | 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 | |
| Product,, Transferred At Point In Time | 58.80 | 134.80 | 81.10 | NA | 182.20 | 271.20 | 230.50 | NA | 107.00 | 228.40 | 190.40 | NA | 122.20 | 137.40 | 117.30 | NA | 157.00 | 142.20 | 136.10 | NA | 160.10 | 150.20 | 126.10 | NA | 80.20 | 138.20 | 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 | |
| Product,, Transferred At Point In Time | 123.80 | 89.40 | 145.40 | NA | 64.50 | 244.90 | 220.80 | NA | 70.90 | 116.50 | 125.70 | NA | 96.80 | 74.50 | 39.40 | NA | 48.80 | 58.80 | 65.10 | NA | 52.90 | 53.40 | 62.90 | NA | 39.60 | 43.50 | 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 | |
| Product,, Transferred At Point In Time | 16.80 | 23.40 | 39.00 | NA | 7.30 | 69.70 | 32.20 | NA | 40.90 | 38.60 | 27.80 | NA | 21.10 | 25.80 | 14.20 | NA | 28.70 | 22.10 | 16.50 | NA | 22.80 | 30.90 | 26.40 | NA | 23.80 | 29.50 | 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 | |
| Product,, Transferred At Point In Time | 2.00 | 8.00 | NA | NA | 11.60 | 11.10 | 2.20 | NA | 10.10 | 3.20 | 6.60 | NA | 4.80 | 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 | |
| Product,, Transferred At Point In Time | 4.90 | 12.30 | 8.00 | NA | 1.50 | 20.80 | 3.40 | NA | 6.00 | 8.30 | 2.80 | NA | 4.30 | 10.50 | 7.00 | NA | 3.60 | 3.60 | 4.50 | NA | 9.70 | 10.10 | NA | NA | 5.30 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Transferred At Point In Time | 80.30 | 89.50 | 121.40 | NA | 163.30 | 144.90 | NA | NA | 65.00 | 73.80 | 29.50 | NA | 104.00 | 100.80 | 37.20 | NA | 85.20 | 72.30 | 27.80 | NA | 64.90 | 82.80 | 32.30 | NA | 93.80 | 82.10 | 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 | |
| Product,, Transferred At Point In Time | 33.10 | 59.50 | 38.50 | NA | 32.80 | 45.30 | 26.50 | NA | 20.70 | 30.20 | 21.70 | NA | 15.90 | 32.60 | 11.90 | NA | 1.80 | 8.90 | 0.00 | NA | 21.30 | 29.40 | NA | NA | 16.80 | 29.90 | 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 | |
| Product,, Transferred At Point In Time | 27.70 | 13.40 | 77.70 | NA | 29.40 | 60.50 | 67.90 | NA | 3.90 | 31.90 | 50.20 | NA | 23.50 | 22.80 | 24.90 | NA | 28.60 | 35.80 | 44.40 | NA | 25.90 | 23.10 | 59.00 | NA | 19.90 | 45.90 | 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 | |
| Product,, Transferred At Point In Time | 30.20 | 15.30 | 6.70 | NA | 17.40 | 10.50 | NA | NA | 11.10 | 13.60 | 0.60 | NA | 26.10 | 0.00 | 11.40 | NA | 27.10 | 26.10 | 20.10 | NA | 23.90 | 21.60 | 11.50 | NA | 13.60 | 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 | |
| Product,, Transferred At Point In Time | 80.20 | 51.20 | 45.60 | NA | 71.70 | 59.90 | 35.00 | NA | 36.40 | 32.60 | 19.00 | NA | 28.30 | 26.40 | 16.30 | NA | 38.70 | 26.10 | 21.40 | NA | 40.20 | 24.20 | 14.50 | NA | 43.80 | 28.00 | 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 | |
| Product,, Transferred At Point In Time | NA | NA | NA | NA | 1.60 | 0.80 | 2.30 | NA | 5.10 | 7.70 | 3.10 | NA | 4.80 | 4.70 | 4.40 | NA | 5.60 | 8.10 | 5.10 | NA | 5.60 | 8.60 | 8.00 | NA | 4.60 | 6.00 | 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 | |
| Product,US, Transferred At Point In Time | 1154.90 | 1179.90 | 1248.70 | NA | 1121.00 | 1204.80 | 1261.80 | NA | 997.30 | 971.80 | 848.00 | NA | 567.30 | 561.30 | 561.30 | NA | 636.60 | 615.40 | 509.90 | NA | 804.30 | 814.60 | 631.00 | NA | 590.20 | 630.10 | 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 | |
| Product, Canpotex, Transferred At Point In Time | 209.90 | 300.80 | 431.30 | NA | 968.90 | 893.80 | 492.50 | NA | 268.40 | 187.30 | 150.20 | NA | 192.80 | 215.80 | 146.40 | NA | 272.10 | 281.70 | 257.60 | NA | 245.80 | 201.50 | 110.60 | NA | 202.50 | 185.20 | 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 | |
| Product, Other Foreign, Transferred At Point In Time | 18.80 | 17.90 | 21.10 | NA | 27.30 | 17.80 | 20.20 | NA | 24.00 | 14.40 | 12.60 | NA | 17.20 | 19.70 | 24.70 | NA | 35.00 | 23.40 | 31.40 | 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 | NA | NA | NA | |
| Product, Total Foreign, Transferred At Point In Time | 2393.40 | 2214.10 | 2355.60 | NA | 4227.50 | 4168.30 | 2660.50 | NA | 2421.30 | 1828.90 | 1449.10 | NA | 1814.20 | 1483.40 | 1236.80 | NA | 2116.80 | 1561.50 | 1389.80 | NA | 2123.80 | 1390.40 | 1302.70 | NA | 1394.60 | 1124.50 | 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 | |
| Other Product Types, Transferred At Point In Time | 367.10 | 398.80 | 457.80 | 466.10 | 456.40 | 559.70 | 572.20 | 484.10 | 409.20 | 352.40 | 342.00 | 266.80 | 224.90 | 131.40 | 170.20 | -175.70 | 244.80 | 104.50 | 183.10 | 152.60 | 122.40 | 114.10 | 168.80 | 79.60 | 46.40 | 40.10 | 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 | |
| Product Type Five, Transferred At Point In Time | 36.90 | 48.20 | 40.80 | 42.20 | 34.40 | 22.20 | 27.10 | 19.10 | 21.10 | 18.40 | 16.90 | 13.50 | 14.50 | 7.50 | 6.50 | 20.10 | 14.10 | 12.40 | 7.00 | 23.20 | 0.00 | 8.00 | 21.80 | 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 | |
| Product Type Four, Transferred At Point In Time | 624.50 | 690.40 | 540.50 | 739.40 | 916.80 | 753.20 | 616.40 | 595.50 | 523.30 | 455.40 | 399.40 | 456.60 | 361.30 | 436.20 | 315.90 | 728.40 | 356.90 | 417.40 | 319.50 | 461.80 | 536.90 | 471.60 | 374.50 | 359.80 | 300.80 | 342.40 | 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 | |
| Product Type One, Transferred At Point In Time | 876.30 | 828.40 | 896.50 | 1022.50 | 1154.60 | 1329.10 | 958.80 | 1099.60 | 950.70 | 835.80 | 666.60 | 693.20 | 677.00 | 559.60 | 547.20 | 636.70 | 736.70 | 643.30 | 524.60 | 715.40 | 906.00 | 698.50 | 636.90 | 746.10 | 524.20 | 539.10 | 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 | |
| Product Type Three, Transferred At Point In Time | 556.40 | 423.20 | 653.40 | 811.80 | 867.70 | 737.50 | 553.00 | 579.30 | 572.10 | 333.90 | 314.70 | 316.90 | 376.50 | 252.00 | 287.30 | 325.90 | 509.00 | 287.40 | 293.40 | 387.10 | 497.00 | 266.40 | 268.40 | 326.10 | 482.00 | 287.30 | 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 | |
| Product Type Two, Transferred At Point In Time | 1087.10 | 1005.00 | 1015.30 | 1399.30 | 1918.60 | 1971.40 | 1194.80 | 1063.40 | 942.20 | 804.80 | 557.50 | 710.40 | 727.30 | 658.00 | 471.00 | 540.90 | 891.90 | 711.90 | 572.10 | 780.40 | 865.80 | 646.40 | 463.30 | 580.30 | 631.40 | 545.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 3548.30 | 3394.00 | 3604.30 | 4481.30 | 5348.50 | 5373.10 | 3922.30 | 3841.00 | 3418.60 | 2800.70 | 2297.10 | 2457.40 | 2381.50 | 2044.70 | 1798.10 | 2076.30 | 2753.40 | 2176.90 | 1899.70 | 2520.50 | 2928.10 | 2205.00 | 1933.70 | 2091.90 | 1984.80 | 1754.60 | 1578.10 | 1862.10 | 1952.20 | 1674.60 | 1674.00 | 2163.20 | 2105.50 | 2487.50 | 2139.10 | 2378.60 | 2250.70 | 2440.20 | 1986.20 | 2181.60 | 1908.70 | 2618.70 | 2692.20 | 2312.40 | 2240.60 | 2536.20 | 2645.70 | 2505.10 | 2820.50 | 2189.50 | 3014.50 | 3083.30 | 2860.40 | 2214.30 | 2674.80 | 2188.30 | 1860.30 | 1731.90 | 1709.70 |
