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| Common Stock Value | 92.00 | 91.80 | 91.70 | 91.40 | 91.30 | 91.20 | 91.10 | 91.00 | 91.00 | 90.80 | 90.50 | 90.60 | 90.20 | 269.70 | 361.20 | 360.00 | 359.10 | 358.20 | 357.74 | 356.81 | 356.02 | 355.12 | 354.85 | 353.89 | 353.62 | 352.68 | 351.57 | 351.21 | 350.32 | 349.69 | 349.37 | 348.78 | 348.13 | 347.28 | 346.84 | 346.18 | 345.35 | 343.57 | 342.63 | 342.00 | 341.52 | 338.71 | 337.81 | 337.36 | 336.40 | 334.87 | 331.97 | 329.05 | 326.47 | 322.36 | 320.70 | 320.34 | 319.39 | 694.04 | 692.19 | 691.38 | 688.36 | 685.94 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 255.80 | NA | 258.40 | 258.90 | 259.70 | NA | 261.10 | 261.80 | 263.10 | NA | 266.60 | 267.80 | 270.60 | NA | 276.33 | 275.86 | 278.58 | NA | 280.81 | 280.69 | 281.01 | NA | 285.41 | 284.65 | 286.64 | NA | 285.62 | 284.91 | 283.63 | NA | 284.32 | 284.01 | 280.64 | NA | 281.68 | 282.37 | 284.24 | NA | 290.14 | 295.63 | 302.58 | NA | 307.87 | 311.69 | 312.77 | NA | 312.06 | 312.01 | 313.37 | NA | 312.37 | 320.63 | 322.09 | NA | 325.19 | 329.50 | 328.48 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 252.50 | NA | 255.10 | 256.00 | 256.70 | NA | 257.70 | 258.10 | 258.80 | NA | 261.60 | 262.80 | 265.80 | NA | 271.61 | 271.41 | 273.23 | NA | 275.47 | 275.33 | 275.86 | NA | 279.30 | 278.78 | 280.02 | NA | 278.96 | 278.52 | 277.65 | NA | 275.98 | 275.37 | 274.43 | NA | 276.59 | 276.78 | 278.22 | NA | 284.40 | 289.80 | 296.50 | NA | 301.38 | 305.00 | 305.88 | NA | 304.58 | 304.34 | 306.21 | NA | 306.45 | 314.03 | 314.97 | NA | 319.36 | 323.06 | 323.88 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 2.00 | 1.41 | 2.98 | 3.10 | 1.86 | 1.50 | 2.66 | 2.24 | 1.43 | 1.17 | 1.92 | 2.47 | 1.54 | 1.51 | 2.60 | 2.20 | 1.18 | 0.90 | 2.09 | 1.71 | 0.89 | 0.36 | 1.27 | 1.45 | 0.89 | 3.21 | 1.13 | 1.15 | 0.86 | 0.73 | 1.40 | 1.37 | 0.54 | 0.72 | 1.35 | 1.26 | 0.47 | 0.47 | 1.14 | 1.00 | 0.39 | 0.39 | 0.87 | 0.84 | 0.38 | 0.22 | 0.76 | 0.74 | 0.32 | 0.05 | 0.58 | 0.56 | 0.21 | 0.23 | 0.54 | 0.56 | 0.10 | 0.20 | 0.51 | 0.45 | 0.11 | |
| Earnings Per Share Diluted | 1.97 | 1.40 | 2.95 | 3.07 | 1.84 | 1.49 | 2.62 | 2.21 | 1.41 | 1.15 | 1.88 | 2.42 | 1.51 | 1.49 | 2.55 | 2.16 | 1.15 | 0.89 | 2.05 | 1.68 | 0.87 | 0.36 | 1.24 | 1.42 | 0.87 | 3.13 | 1.11 | 1.12 | 0.84 | 0.72 | 1.36 | 1.33 | 0.52 | 0.71 | 1.32 | 1.23 | 0.46 | 0.46 | 1.12 | 0.98 | 0.38 | 0.38 | 0.85 | 0.82 | 0.37 | 0.22 | 0.75 | 0.72 | 0.32 | 0.05 | 0.57 | 0.55 | 0.21 | 0.22 | 0.53 | 0.55 | 0.10 | 0.19 | 0.50 | 0.45 | 0.11 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 5367.30 | 5252.20 | 6116.70 | 6240.60 | 5442.40 | 5230.50 | 6047.40 | 5872.30 | 4998.70 | 4762.10 | 5146.70 | 5379.80 | 4656.00 | 4488.80 | 5122.20 | 4604.00 | 4146.70 | 4114.40 | 4867.70 | 4877.80 | 4040.90 | 4064.22 | 4731.47 | 4773.80 | 3965.01 | 3979.56 | 4507.02 | 3735.82 | 2761.39 | 2782.59 | 3279.46 | 3219.53 | 2574.02 | 2604.60 | 3152.28 | 3132.14 | 2450.28 | 2569.41 | 3150.57 | 3042.99 | 2366.56 | 2457.06 | 2847.42 | 2713.89 | 2167.17 | 2221.87 | 2603.23 | 2573.02 | 2136.34 | 2070.44 | 2484.92 | 2354.75 | 1855.59 | 1895.62 | 2172.26 | 2143.06 | 1565.48 | 1598.84 | 1996.91 | 1947.83 | 1550.68 | |
| Revenues | 5367.30 | 5252.20 | 6116.70 | 6240.60 | 5442.40 | 5230.50 | 6047.40 | 5872.30 | 4998.70 | 4762.10 | 5146.70 | 5379.80 | 4656.00 | 4488.80 | 5122.20 | 4604.00 | 4146.70 | 4114.40 | 4867.65 | 4877.86 | 4040.86 | 4064.22 | 4731.47 | 4773.80 | 3965.01 | 3979.56 | 4507.02 | 3735.82 | 2761.39 | 2782.59 | 3279.46 | 3219.53 | 2574.02 | 2604.60 | 3152.28 | 3132.14 | 2450.28 | 2569.41 | 3150.57 | 3042.99 | 2366.56 | 2457.06 | 2847.42 | 2713.89 | 2167.17 | 2221.87 | 2603.23 | 2573.02 | 2136.34 | 2070.44 | 2484.92 | 2354.75 | 1855.59 | 1895.62 | 2172.26 | 2143.06 | 1565.48 | 1598.84 | 1996.91 | 1947.83 | 1550.68 | |
| Gain Loss On Investments | 5.10 | NA | 0.50 | 15.50 | 3.20 | NA | -1.10 | -8.20 | -6.70 | NA | 0.00 | 11.80 | 6.50 | 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 | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 2836.30 | 2703.50 | 3200.50 | 3368.30 | 3021.50 | 2996.70 | 3458.00 | 3423.30 | 2945.80 | 2882.40 | 3007.10 | 2968.40 | 2544.00 | 2360.10 | 2666.90 | 2395.10 | 2257.00 | 2220.39 | 2642.10 | 2696.43 | 2305.78 | 2381.54 | 2721.07 | 2735.17 | 2278.16 | 2180.82 | 2604.88 | 1998.76 | 1418.25 | 1394.15 | 1643.17 | 1583.73 | 1312.28 | 1282.36 | 1577.73 | 1602.15 | 1317.84 | 1351.44 | 1679.62 | 1633.34 | 1300.65 | 1332.88 | 1551.46 | 1480.31 | 1204.32 | 1226.36 | 1452.94 | 1422.42 | 1226.51 | 1184.34 | 1446.62 | 1332.00 | 1058.18 | 1049.99 | 1200.67 | 1171.17 | 873.51 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 2836.30 | 2703.50 | 3200.50 | 3368.30 | 3021.50 | 2996.70 | 3458.00 | 3423.30 | 2945.80 | 2882.40 | 3007.10 | 2968.40 | 2544.00 | 2360.10 | 2666.90 | 2395.10 | 2257.00 | 2220.40 | 2642.10 | 2696.40 | 2305.80 | 2381.51 | 2721.07 | 2735.17 | 2278.16 | 2243.25 | 2604.88 | 1998.76 | 1418.25 | 1394.15 | 1643.17 | 1583.73 | 1312.28 | 1282.36 | 1577.73 | 1602.15 | 1317.84 | 1351.44 | 1679.62 | 1633.34 | 1300.65 | 1332.88 | 1551.46 | 1480.31 | 1204.32 | 1226.36 | 1452.94 | 1422.42 | 1226.51 | 1184.34 | 1446.62 | 1332.00 | 1058.18 | 1049.99 | 1200.67 | 1171.17 | 873.51 | NA | NA | NA | NA | |
| Gross Profit | 2531.00 | 2548.70 | 2916.20 | 2872.30 | 2420.90 | 2233.80 | 2589.40 | 2449.00 | 2052.90 | 1879.70 | 2139.60 | 2411.40 | 2112.00 | 2128.70 | 2455.30 | 2208.90 | 1889.70 | 1894.00 | 2225.55 | 2181.43 | 1735.08 | 1682.68 | 2010.40 | 2038.63 | 1686.85 | 1798.74 | 1902.14 | 1737.06 | 1343.14 | 1388.44 | 1636.29 | 1635.79 | 1261.74 | 1322.24 | 1574.55 | 1529.99 | 1132.45 | 1217.97 | 1470.95 | 1409.65 | 1065.90 | 1124.18 | 1295.96 | 1233.58 | 962.85 | 995.51 | 1150.28 | 1150.60 | 909.84 | 886.10 | 1038.30 | 1022.75 | 797.41 | 845.63 | 971.59 | 971.89 | 691.97 | 758.24 | 928.98 | 895.34 | 680.61 | |
| General And Administrative Expense | 141.30 | 222.60 | 187.90 | 108.50 | 115.30 | 83.20 | 116.90 | 127.90 | 105.30 | 109.80 | 123.10 | 92.20 | 175.30 | 166.10 | 142.10 | 99.00 | 107.00 | 90.52 | 155.55 | 138.47 | 127.87 | 481.37 | 121.98 | 173.40 | 107.25 | 175.38 | 136.30 | 105.36 | 85.95 | 104.38 | 94.78 | 92.79 | 123.06 | 103.70 | 85.25 | 88.26 | 74.79 | 125.12 | 93.27 | 83.27 | 71.35 | 93.75 | 73.11 | 71.38 | 54.76 | 163.48 | 62.61 | 67.02 | 63.89 | 63.63 | 50.69 | NA | NA | 64.77 | 50.01 | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1799.80 | 1855.90 | 1756.50 | 1760.00 | 1693.00 | 1559.30 | 1528.60 | 1519.10 | 1407.50 | 1439.90 | 1368.90 | 1437.80 | 1325.90 | 1472.20 | 1406.80 | 1291.30 | 1307.60 | 1354.42 | 1345.17 | 1331.29 | 1244.02 | 1238.29 | 1273.07 | 1307.86 | 1214.57 | 1323.63 | 1306.12 | 1145.49 | 1016.21 | 1044.98 | 1058.13 | 1053.97 | 1002.36 | 991.47 | 993.62 | 999.22 | 929.20 | 985.33 | 984.37 | 969.18 | 884.09 | 962.19 | 889.69 | 837.12 | 778.68 | 891.98 | 799.79 | 810.21 | 757.68 | 753.96 | 760.18 | 755.55 | 691.12 | 720.36 | 703.67 | 691.22 | 612.88 | NA | NA | NA | NA | |
| Operating Income Loss | 884.30 | 791.20 | 1298.80 | 1232.30 | 839.40 | 686.40 | 1095.30 | 960.70 | 654.80 | 503.60 | 817.70 | 994.90 | 767.50 | 752.80 | 1101.00 | 934.50 | 585.50 | 471.72 | 915.99 | 903.37 | 517.72 | 537.07 | 766.55 | 804.99 | 502.39 | 549.03 | 655.62 | 671.10 | 418.25 | 451.47 | 674.50 | 672.88 | 365.15 | 420.73 | 652.96 | 608.93 | 280.38 | 328.97 | 583.34 | 528.87 | 253.82 | 260.24 | 475.97 | 467.33 | 238.46 | 269.44 | 415.96 | 405.05 | 216.54 | 202.75 | 321.42 | 314.07 | NA | 190.46 | 316.70 | 332.61 | NA | NA | NA | NA | NA | |
| Interest Expense | 103.00 | 94.60 | 101.90 | 111.70 | 109.30 | 108.30 | 101.20 | 92.90 | 88.40 | 84.90 | 83.10 | 83.50 | 83.20 | 82.80 | 83.30 | 88.10 | 86.20 | 83.83 | 85.28 | 89.20 | 90.99 | 89.67 | 92.28 | 93.51 | 91.55 | 88.98 | 91.59 | 56.73 | 25.70 | 43.38 | 44.10 | 40.88 | 25.73 | 19.56 | 17.00 | 12.88 | 12.35 | 15.41 | 16.02 | 16.37 | 16.39 | 16.94 | 15.39 | 15.07 | 15.31 | 11.86 | 10.36 | 10.23 | 10.34 | 9.62 | 10.45 | 11.75 | 10.68 | 21.38 | 11.31 | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 107.50 | 92.40 | 104.40 | 106.70 | 113.00 | 104.20 | 89.00 | 101.80 | 76.10 | 100.30 | 71.90 | 94.20 | 72.40 | 97.80 | 73.00 | 87.30 | 82.70 | 89.25 | 66.35 | 122.60 | 57.90 | 122.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 134.80 | 117.80 | 247.50 | 218.40 | 137.40 | 108.60 | 192.10 | 162.00 | 90.30 | 4.90 | 109.30 | 170.60 | 99.40 | 96.90 | 169.80 | 151.50 | 70.60 | 48.79 | 133.40 | 204.70 | 53.62 | 1.04 | 61.93 | 134.48 | 53.46 | -668.78 | 111.12 | 148.35 | 67.45 | 101.00 | 148.89 | 161.15 | 69.24 | 99.20 | 176.23 | 157.84 | 61.84 | 56.13 | 147.81 | 137.78 | 50.62 | 33.10 | 124.50 | 123.60 | 52.20 | 26.14 | 108.05 | 99.99 | 42.10 | 114.99 | 80.40 | 77.90 | 26.40 | 30.78 | 80.12 | 77.54 | 26.86 | NA | NA | NA | NA | |
| Income Taxes Paid | 69.70 | 293.70 | 217.40 | 264.90 | 40.70 | 149.90 | 253.00 | 138.30 | 38.90 | 42.40 | 204.40 | 193.90 | 25.60 | 136.30 | 275.60 | 7.00 | 18.30 | 97.39 | 186.27 | 107.78 | 16.05 | 55.58 | 141.41 | 67.27 | 27.91 | 16.20 | 282.38 | 112.44 | 8.68 | 163.12 | 241.03 | 50.48 | 23.16 | 99.28 | 190.52 | 29.27 | 16.04 | 136.61 | 139.44 | 20.97 | 13.03 | 39.33 | 126.75 | 21.66 | 13.01 | 59.17 | 66.45 | 19.15 | 78.56 | 93.33 | 59.86 | 21.53 | 21.42 | 41.81 | 71.69 | 15.86 | 8.51 | NA | NA | NA | NA | |
| Net Income Loss | 505.20 | 356.20 | 761.50 | 793.70 | 477.40 | 386.30 | 685.10 | 577.90 | 370.80 | 304.00 | 502.20 | 648.60 | 409.60 | 407.00 | 705.80 | 595.90 | 321.70 | 248.60 | 576.44 | 471.00 | 245.24 | 100.99 | 354.03 | 403.60 | 250.13 | 897.39 | 316.61 | 319.11 | 239.15 | 203.03 | 386.73 | 378.06 | 147.13 | 198.02 | 374.49 | 349.94 | 131.40 | 132.74 | 326.24 | 291.45 | 115.46 | 116.12 | 262.97 | 257.29 | 116.19 | 68.05 | 234.95 | 227.81 | 100.22 | 14.55 | 179.88 | 179.12 | 68.32 | 72.92 | 175.26 | 181.71 | 32.60 | 65.34 | 175.21 | 158.02 | 37.28 | |
| Comprehensive Income Net Of Tax | 424.50 | 488.30 | 656.40 | 808.20 | 512.20 | 748.20 | 537.20 | 405.30 | 327.20 | 392.30 | 416.70 | 711.20 | 364.10 | 481.00 | 780.70 | 629.80 | 100.10 | 336.25 | 440.01 | 472.42 | 251.32 | 83.97 | 285.88 | 196.81 | 299.34 | 964.82 | 383.54 | 349.29 | 230.09 | 320.90 | 390.60 | 284.06 | 166.14 | 180.34 | 321.74 | 361.58 | 75.06 | 32.57 | 269.97 | 305.18 | 107.25 | 184.15 | 286.89 | 213.28 | 117.59 | 55.01 | 226.89 | 214.85 | 131.77 | -35.47 | 107.17 | 191.51 | 89.09 | 86.76 | 207.08 | 164.71 | 43.07 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 23428.10 | 22954.40 | 23004.50 | 23166.10 | 23129.90 | 22594.00 | 22245.80 | 22052.80 | 21730.40 | 20666.70 | 20736.60 | 20519.60 | 20435.00 | 20401.60 | 20809.70 | 20494.50 | 20570.30 | 20496.20 | 20864.34 | 21186.14 | 20961.64 | 19134.00 | 19980.70 | 20154.73 | 20367.69 | 19958.00 | 20779.66 | 20717.40 | 6988.90 | 6752.52 | 6917.77 | 6665.68 | 6038.31 | 5791.85 | 6102.02 | 6134.66 | 5859.25 | 5706.05 | 6317.01 | 6341.00 | 6189.23 | 6382.51 | 6921.59 | 6408.50 | 6166.22 | 6234.74 | 5625.27 | 5626.38 | 5456.92 | 5229.25 | 5490.14 | 5633.77 | 5443.65 | 5169.23 | 5180.68 | 4740.29 | 4509.15 | 4323.85 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 23428.10 | 22954.40 | 23004.50 | 23166.10 | 23129.90 | 22594.00 | 22245.80 | 22052.80 | 21730.40 | 20666.70 | 20736.60 | 20519.60 | 20435.00 | 20401.60 | 20809.70 | 20494.50 | 20570.30 | 20496.20 | 20864.34 | 21186.14 | 20961.64 | 19134.28 | 19980.70 | 20154.73 | 20367.69 | 19958.43 | 20779.66 | 20717.40 | 6988.90 | 6752.52 | 6917.77 | 6665.68 | 6038.31 | 5791.85 | 6102.02 | 6134.66 | 5859.25 | 5706.05 | 6317.01 | 6341.00 | 6189.23 | 6382.51 | 6921.59 | 6408.50 | 6166.22 | 6234.74 | 5625.27 | 5626.38 | 5456.92 | 5229.25 | 5490.14 | 5633.77 | 5443.65 | 5169.23 | 5180.68 | 4740.29 | 4509.15 | 4323.85 | NA | NA | NA | |
| Stockholders Equity | 3503.70 | 3715.80 | 3780.00 | 3631.10 | 3166.80 | 3102.10 | 2597.80 | 2224.60 | 2234.30 | 2437.20 | 2690.30 | 2840.40 | 3078.70 | 3610.80 | 4207.30 | 3869.90 | 3289.10 | 4123.30 | 4022.86 | 3747.48 | 3460.06 | 3730.74 | 3974.84 | 3747.09 | 3690.05 | 3692.19 | 2740.99 | 2391.26 | 2065.35 | 1878.44 | 1597.78 | 1246.63 | 1000.82 | 867.91 | 976.16 | 757.34 | 469.17 | 996.47 | 1351.94 | 1524.96 | 1653.04 | 1774.54 | 1869.65 | 1867.53 | 1812.95 | 1791.80 | 1779.41 | 1539.25 | 1508.60 | 1516.92 | 1635.30 | 1746.81 | 1607.89 | 1609.44 | 1643.14 | 1531.23 | 1495.15 | 1490.95 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5842.40 | 5512.90 | 6198.80 | 6350.60 | 6292.80 | 5907.70 | 6117.20 | 6259.50 | 6086.40 | 5053.70 | 5378.40 | 5185.70 | 5109.60 | 4591.40 | 5175.60 | 4883.20 | 4928.00 | 4631.70 | 4907.74 | 5089.96 | 4815.14 | 4344.49 | 5038.03 | 5037.20 | 4886.90 | 4465.84 | 4683.90 | 4854.00 | 3876.66 | 3627.30 | 3708.23 | 3483.94 | 2888.62 | 2658.87 | 2924.24 | 3005.13 | 2765.79 | 2566.78 | 3079.74 | 3108.12 | 2967.48 | 3158.72 | 3770.72 | 3342.43 | 3086.75 | 3149.24 | 2609.39 | 2624.00 | 2477.13 | 2261.59 | 2509.39 | 2638.18 | 2466.40 | 2213.72 | 2325.10 | 2139.92 | 1950.40 | 1770.02 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 179.90 | 276.80 | 503.40 | 209.40 | 151.40 | 198.80 | 130.50 | 312.60 | 401.10 | 165.70 | 313.30 | 219.60 | 314.70 | 226.60 | 619.90 | 188.10 | 238.50 | 161.80 | 189.65 | 145.58 | 94.39 | 155.50 | 181.51 | 154.97 | 158.61 | 204.21 | 207.94 | 210.05 | 1017.81 | 889.79 | 702.57 | 402.66 | 70.55 | 205.74 | 91.03 | 75.07 | 64.01 | 40.73 | 261.35 | 267.20 | 366.46 | 744.89 | 1035.71 | 741.08 | 613.93 | 862.59 | 55.18 | 46.62 | 25.49 | 32.70 | 46.03 | 71.56 | 53.95 | 58.59 | 64.95 | 48.40 | 91.17 | 69.33 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 179.90 | 276.80 | 503.40 | 209.40 | 151.40 | 198.80 | 130.50 | 312.60 | 401.10 | 165.70 | 313.30 | 219.60 | 314.70 | 226.60 | 619.90 | 188.10 | 238.50 | 161.80 | 189.65 | 145.60 | 94.40 | 155.50 | 181.51 | NA | NA | 204.21 | NA | NA | NA | 889.80 | 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 | |
| Accounts Receivable Net Current | 2809.10 | 2467.90 | 2940.90 | 3117.80 | 2909.20 | 2563.60 | 2897.60 | 2982.50 | 2783.60 | 2352.40 | 2598.00 | 2590.60 | 2414.10 | 2078.10 | 2454.50 | 2472.50 | 2291.50 | 2088.90 | 2479.04 | 2659.05 | 2339.55 | 2018.77 | 2584.28 | 2625.07 | 2326.41 | 2104.55 | 2426.22 | 2377.87 | 1356.85 | 1230.99 | 1458.07 | 1473.08 | 1290.75 | 1114.28 | 1413.95 | 1454.05 | 1234.61 | 1130.57 | 1408.97 | 1402.80 | 1174.12 | 1097.75 | 1348.61 | 1299.68 | 1130.94 | 1032.51 | 1263.08 | 1237.83 | 1135.17 | 989.87 | 1173.58 | 1183.83 | 1012.15 | 916.66 | 1069.89 | 986.33 | 797.82 | 696.05 | NA | NA | NA | |
| Inventory Net | 2378.00 | 2329.80 | 2244.30 | 2439.00 | 2707.80 | 2626.50 | 2547.80 | 2411.60 | 2328.60 | 1927.20 | 1816.00 | 1804.10 | 1847.30 | 1804.10 | 1672.80 | 1788.60 | 1954.80 | 1889.60 | 1824.97 | 1894.87 | 1993.44 | 1815.28 | 1861.33 | 1874.65 | 2001.63 | 1801.38 | 1704.21 | 1854.94 | 1247.69 | 1068.33 | 1112.51 | 1152.23 | 1147.36 | 1018.53 | 1052.83 | 1131.98 | 1161.25 | 1033.53 | 1046.64 | 1091.18 | 1096.78 | 970.82 | 1017.62 | 984.84 | 1013.67 | 920.32 | 963.70 | 1031.48 | 1017.20 | 926.81 | 966.76 | 1067.01 | 1064.10 | 917.70 | 858.99 | 793.83 | 787.32 | 738.49 | NA | NA | NA | |
| Inventory L I F O Reserve | NA | 668.00 | NA | NA | NA | 792.70 | NA | NA | NA | 593.00 | NA | NA | NA | 312.10 | NA | NA | NA | 339.80 | NA | NA | NA | 436.01 | NA | NA | NA | 286.96 | NA | NA | NA | 253.35 | NA | NA | NA | 251.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 475.40 | 438.40 | 510.20 | 584.40 | 524.40 | 518.80 | 541.30 | 552.80 | 573.10 | 608.40 | 651.10 | 571.40 | 533.50 | 482.60 | 428.40 | 434.00 | 443.20 | 491.40 | 414.08 | 390.47 | 387.76 | 354.94 | 410.91 | 382.51 | 400.25 | 355.70 | 345.53 | 411.14 | 254.32 | 381.03 | 286.53 | 300.57 | 282.40 | 232.44 | 259.37 | 236.14 | 198.05 | 252.87 | 260.96 | 244.20 | 227.64 | 240.77 | 240.47 | 187.10 | 196.00 | 207.09 | 178.35 | 159.39 | 150.48 | 163.01 | 195.94 | 187.29 | 208.16 | 193.43 | 209.84 | 190.42 | 152.95 | 144.87 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6135.60 | 5877.00 | 5562.90 | 5385.10 | 5421.70 | 5188.60 | 4954.30 | 4847.80 | 4778.60 | 4664.50 | 4583.00 | 4533.10 | 4457.00 | 4548.80 | 4418.70 | 4381.40 | 4385.60 | 4382.40 | 4263.06 | 4207.08 | 4041.82 | 4040.17 | 3972.83 | 3897.64 | 3979.72 | 3966.79 | 4037.64 | 3951.44 | 3114.15 | 3100.93 | 3057.11 | 3038.47 | 2986.64 | 2923.43 | 2862.71 | 2869.00 | 2822.85 | 2835.26 | 2797.11 | 2798.73 | 2754.72 | 2741.38 | 2717.27 | 2669.22 | 2607.66 | 2587.59 | 2550.95 | 2516.93 | 2509.39 | 2472.95 | 2467.15 | 2490.16 | 2442.93 | 2426.18 | 2425.65 | 2305.09 | 2218.30 | 2221.16 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3126.80 | 3040.20 | 2982.30 | 2942.60 | 3059.70 | 2981.60 | 2913.10 | 2885.90 | 2871.30 | 2797.20 | 2755.80 | 2726.80 | 2676.60 | 2714.30 | 2638.70 | 2582.80 | 2556.10 | 2547.20 | 2464.76 | 2433.50 | 2278.82 | 2263.33 | 2206.47 | 2121.26 | 2139.71 | 2089.67 | 2142.09 | 2061.52 | 2051.05 | 2005.05 | 1973.19 | 1966.22 | 1929.61 | 1881.57 | 1847.54 | 1863.68 | 1824.41 | 1814.23 | 1783.83 | 1792.43 | 1750.33 | 1720.00 | 1706.34 | 1717.03 | 1652.74 | 1621.69 | 1607.35 | 1578.54 | 1558.61 | 1516.42 | 1527.67 | 1531.85 | 1496.51 | 1474.06 | 1512.77 | 1477.58 | 1410.58 | 1402.47 | NA | NA | NA | |
| Amortization Of Intangible Assets | 82.10 | 80.00 | 83.50 | 83.00 | 83.70 | 79.30 | 81.30 | 78.50 | 78.00 | 76.30 | 76.20 | 77.80 | 79.20 | 79.20 | 78.70 | 77.40 | 78.10 | 78.40 | 77.55 | 78.08 | 78.77 | 79.09 | 80.08 | 73.89 | 85.05 | 87.97 | 83.71 | 28.92 | 6.18 | 5.46 | 8.18 | 5.58 | 5.78 | 8.27 | 6.25 | 6.82 | 6.91 | 7.25 | 7.46 | 7.59 | 7.55 | 7.56 | 7.35 | 6.46 | 7.66 | 6.89 | 7.14 | 6.36 | 6.60 | 6.43 | 10.14 | 6.73 | 6.39 | 13.19 | 8.57 | 6.46 | 6.75 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3008.80 | 2836.80 | 2580.60 | 2442.50 | 2362.00 | 2207.00 | 2041.20 | 1961.90 | 1907.30 | 1867.30 | 1827.20 | 1806.30 | 1780.40 | 1834.50 | 1780.00 | 1798.60 | 1829.50 | 1835.20 | 1798.30 | 1773.59 | 1763.00 | 1776.84 | 1766.35 | 1776.38 | 1840.01 | 1877.12 | 1895.55 | 1889.92 | 1063.10 | 1095.89 | 1083.92 | 1072.26 | 1057.03 | 1041.86 | 1015.17 | 1005.32 | 998.43 | 1021.03 | 1013.28 | 1006.30 | 1004.39 | 1021.38 | 1010.93 | 952.19 | 954.92 | 965.90 | 943.60 | 938.39 | 950.78 | 956.53 | 939.49 | 958.31 | 946.42 | 952.12 | 912.88 | 827.51 | 807.72 | 818.68 | NA | NA | NA | |
| Goodwill | 7621.40 | 7626.00 | 7412.30 | 7446.50 | 7445.40 | 7583.20 | 7318.20 | 7106.10 | 7058.80 | 7134.60 | 6996.30 | 7017.50 | 7011.30 | 7049.10 | 7005.60 | 6976.80 | 6958.70 | 7004.80 | 6958.68 | 6961.79 | 6956.39 | 6956.70 | 6963.20 | 6994.21 | 6819.98 | 6814.35 | 6915.03 | 7178.11 | 1129.78 | 1126.89 | 1144.74 | 1144.70 | 1147.05 | 1143.33 | 1146.73 | 1151.72 | 1149.12 | 1158.35 | 1167.05 | 1174.65 | 1174.76 | 1178.69 | 1175.62 | 1171.50 | 1156.43 | 1156.01 | 1122.92 | 1122.27 | 1113.08 | 1108.01 | 1106.65 | 1113.72 | 1112.29 | 1102.46 | 1085.70 | 1011.95 | 1014.91 | 1014.83 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 518.50 | NA | NA | NA | 556.20 | NA | NA | NA | 583.10 | NA | NA | NA | 616.60 | NA | NA | NA | 608.40 | NA | NA | NA | 734.15 | NA | NA | NA | 927.66 | NA | NA | NA | 140.79 | NA | NA | NA | 143.32 | NA | NA | NA | 149.77 | NA | NA | NA | 150.03 | NA | NA | NA | 162.75 | NA | NA | NA | 160.12 | NA | NA | NA | 187.53 | NA | NA | NA | 170.22 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3777.50 | 3880.50 | 3824.00 | 3934.40 | 4103.50 | 4002.00 | 3958.30 | 3955.10 | 4004.00 | 4001.50 | 4068.80 | 4165.80 | 4210.00 | 4471.20 | 4498.70 | 4533.70 | 4585.40 | 4734.50 | 4889.27 | 5043.69 | 5127.13 | 5201.58 | 5289.99 | 5463.52 | 5956.30 | 6002.36 | 6471.53 | 6002.53 | 252.93 | 255.01 | 255.16 | 247.07 | 250.57 | 255.37 | 265.11 | 273.88 | 277.92 | 289.13 | 295.25 | 306.99 | 312.30 | 313.30 | 307.04 | 311.95 | 339.17 | 347.55 | 316.93 | 314.91 | 303.56 | 305.87 | 316.48 | 319.75 | 322.12 | 320.50 | 339.19 | 276.43 | 273.38 | 279.41 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 3362.00 | NA | NA | NA | 3445.80 | NA | NA | NA | 3418.40 | NA | NA | NA | 3854.60 | NA | NA | NA | 4126.10 | NA | NA | NA | 4467.43 | NA | NA | NA | 5074.70 | NA | NA | NA | 114.22 | NA | NA | NA | 112.05 | NA | NA | NA | 139.36 | NA | NA | NA | 163.26 | NA | NA | NA | 184.80 | NA | NA | NA | 145.75 | NA | NA | NA | 132.97 | NA | NA | NA | 109.19 | NA | NA | NA | |
| Other Assets Noncurrent | 1299.10 | 1210.80 | 1114.10 | 1122.90 | 1072.00 | 1027.30 | 957.90 | 927.80 | 836.00 | 789.00 | 691.50 | 580.10 | 594.90 | 641.20 | 611.20 | 605.60 | 585.30 | 561.40 | 617.87 | 614.78 | 600.53 | 584.01 | 617.15 | 581.76 | 566.05 | 502.02 | 589.32 | 568.14 | 442.21 | 421.90 | 479.67 | 471.62 | 449.00 | 447.53 | 498.59 | 446.93 | 417.52 | 420.62 | 457.48 | 440.37 | 427.23 | 407.98 | 405.05 | 379.44 | 378.56 | 366.13 | 397.41 | 394.20 | 381.60 | 368.90 | 353.84 | 350.69 | 345.48 | 332.10 | 267.13 | 235.51 | 215.59 | 195.61 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7483.50 | 6626.90 | 6623.20 | 6339.10 | 6306.00 | 5960.70 | 6096.00 | 7198.20 | 6953.10 | 5719.50 | 6478.50 | 6190.40 | 5651.60 | 4594.40 | 4358.30 | 4459.60 | 5220.20 | 4521.90 | 4865.79 | 6342.64 | 5000.56 | 4297.75 | 4842.06 | 4190.09 | 4327.15 | 3987.18 | 4371.66 | 4151.91 | 2939.00 | 2829.18 | 2515.81 | 2625.21 | 2262.56 | 2141.86 | 2294.20 | 3357.24 | 3379.05 | 2680.67 | 2868.38 | 2725.28 | 2452.64 | 2528.56 | 2406.27 | 1967.51 | 1782.61 | 1876.44 | 2292.02 | 2531.80 | 2395.21 | 2162.66 | 2354.73 | 2389.81 | 2327.16 | 2063.94 | 2125.10 | 1833.54 | 1557.74 | 1393.67 | NA | NA | NA | |
| Long Term Debt Current | 1349.10 | 1098.80 | 1098.20 | 499.50 | 0.60 | 0.60 | 0.60 | 0.60 | 260.70 | 260.60 | 662.10 | 687.10 | 428.50 | 25.10 | 24.10 | 0.70 | 429.50 | 429.80 | 429.57 | 1437.81 | 303.90 | 307.19 | 310.56 | 1.18 | 1.18 | 1.18 | 701.42 | 701.10 | 700.79 | 700.48 | 1.68 | 2.18 | 2.18 | 3.15 | 3.18 | 3.18 | 3.14 | 3.27 | 502.28 | 502.12 | 502.22 | 502.95 | 2.39 | 2.63 | 3.39 | 3.69 | 3.94 | 4.25 | 6.91 | 7.82 | 10.08 | 9.51 | 10.02 | 7.88 | 6.31 | 9.27 | 12.18 | 12.27 | NA | NA | NA | |
| Accounts Payable Current | 2453.90 | 2315.00 | 2424.80 | 2489.70 | 2513.60 | 2436.50 | 2808.40 | 2992.90 | 2860.80 | 2403.00 | 2675.40 | 2502.80 | 2217.00 | 2117.80 | 2056.20 | 1848.40 | 1958.40 | 1876.30 | 2028.40 | 2067.85 | 1894.01 | 1799.42 | 2165.72 | 2049.12 | 1975.32 | 1791.55 | 1832.43 | 1783.65 | 1221.78 | 1034.61 | 1224.36 | 1289.41 | 1152.92 | 1157.56 | 1216.34 | 1253.89 | 1174.84 | 1042.18 | 1266.17 | 1244.57 | 1130.34 | 998.48 | 1121.00 | 1117.46 | 1023.28 | 923.00 | 1034.92 | 1102.15 | 999.68 | 965.15 | 996.73 | 1019.31 | 954.22 | 909.65 | 927.62 | 881.14 | 705.31 | 674.77 | NA | NA | NA | |
| Taxes Payable Current | 240.00 | 197.40 | 379.80 | 308.00 | 315.10 | 197.40 | 205.30 | 185.60 | 178.20 | 160.30 | 181.30 | 228.80 | 282.60 | 183.50 | 165.20 | 255.70 | 106.50 | 85.70 | 94.97 | 154.62 | 128.94 | 80.77 | 98.63 | 173.02 | 113.02 | 79.90 | 280.85 | 320.89 | 158.59 | 76.77 | 145.17 | 230.29 | 115.40 | 81.15 | 187.90 | 193.83 | 77.60 | 86.74 | 192.46 | 190.37 | 76.54 | 79.50 | 187.66 | 170.45 | 77.97 | 52.10 | 157.56 | 126.56 | 66.69 | 120.56 | 142.72 | 120.87 | 75.36 | 62.55 | 139.96 | 134.85 | 62.41 | 76.50 | NA | NA | NA | |
| Other Liabilities Current | 1170.00 | 1329.50 | 1172.40 | 1099.10 | 1037.20 | 1138.30 | 1067.80 | 1001.40 | 925.40 | 1005.80 | 1159.40 | 1023.50 | 968.40 | 1115.90 | 1066.60 | 946.60 | 853.20 | 989.10 | 961.84 | 957.27 | 955.29 | 1141.08 | 980.43 | 910.28 | 900.30 | 972.65 | 891.84 | 898.50 | 519.77 | 578.55 | 714.39 | 733.02 | 578.52 | 522.28 | 519.82 | 479.70 | 468.38 | 508.58 | 507.04 | 458.83 | 423.17 | 513.43 | 494.42 | 407.67 | 404.66 | 513.72 | 465.31 | 462.04 | 446.31 | 471.76 | 452.82 | 441.49 | 434.56 | 442.03 | 462.89 | 403.67 | 391.47 | 430.92 | NA | NA | NA | |
| Contract With Customer Liability Current | 254.00 | 365.70 | 325.30 | 267.20 | 229.20 | 292.90 | 300.60 | 252.70 | 211.10 | 259.80 | 268.90 | 228.10 | 182.60 | 266.30 | 243.90 | 200.60 | 175.60 | 242.80 | 224.92 | 236.72 | 203.85 | 272.86 | 245.80 | 180.37 | 153.04 | 208.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 9478.60 | 9476.70 | 9597.40 | 9595.20 | 9593.70 | 9591.60 | 9589.50 | 8594.20 | 8853.00 | 8851.50 | 8267.00 | 8290.90 | 8290.90 | 8292.00 | NA | NA | NA | 8480.50 | NA | NA | NA | 9015.30 | NA | NA | NA | 9886.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 8129.50 | 8377.90 | 8499.20 | 9095.70 | 9593.10 | 9591.00 | 9588.90 | 8593.60 | 8592.30 | 8590.90 | 7604.90 | 7603.80 | 7862.40 | 8266.90 | 8266.90 | 8289.40 | 8289.20 | 8050.70 | 8043.03 | 7209.48 | 8702.63 | 8708.06 | 8710.83 | 9722.92 | 9891.02 | 9885.75 | 10083.83 | 10751.28 | 1211.51 | 1211.33 | 1909.71 | 1909.22 | 1908.77 | 1920.20 | 1920.15 | 1122.76 | 1122.74 | 1122.71 | 1122.70 | 1122.42 | 1122.40 | 1122.37 | 1631.99 | 1631.95 | 1632.20 | 1632.16 | 635.35 | 635.59 | 637.88 | 639.23 | 641.26 | 644.25 | 650.88 | 648.33 | 705.47 | 699.82 | 783.08 | 782.67 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 666.30 | 683.10 | 648.40 | 710.90 | 739.90 | 681.60 | 691.80 | 754.00 | 760.20 | 768.20 | 801.50 | 803.40 | 797.80 | 846.10 | 956.70 | 953.20 | 949.50 | 969.90 | 1096.85 | 1114.74 | 1128.80 | 1130.87 | 1371.16 | 1380.37 | 1494.66 | 1434.20 | 2611.07 | 2467.35 | 15.43 | 73.83 | 132.33 | 131.45 | NA | 138.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2016.80 | 1908.00 | 1811.50 | 1746.80 | 1689.90 | 1606.40 | 1522.40 | 1541.80 | 1450.90 | 1420.80 | 1455.70 | 1379.00 | 1367.30 | 1373.70 | 1336.90 | 1269.20 | 1185.80 | 1196.70 | 1222.59 | 1149.72 | 1039.42 | 1009.24 | 803.94 | 837.47 | 689.08 | 684.44 | 709.57 | 702.16 | 521.01 | 583.18 | 641.01 | 632.81 | 615.98 | 613.37 | 630.98 | 617.68 | 609.52 | 628.31 | 700.28 | 696.24 | 690.66 | 688.17 | 693.46 | 621.30 | 618.24 | 614.11 | 619.04 | 620.93 | 617.06 | 612.91 | 547.03 | 556.11 | 561.38 | 551.63 | 421.87 | 391.04 | 388.95 | 372.78 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1495.10 | 1509.50 | 1502.90 | 1503.20 | 1494.90 | 1512.90 | 1492.40 | 1483.10 | 1481.20 | 1470.70 | 1433.90 | 1429.50 | 1402.90 | 1434.10 | 1421.30 | 1390.70 | 1373.70 | 1370.70 | 1352.25 | 1362.22 | 1371.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3503.70 | 3715.80 | 3780.00 | 3631.10 | 3166.80 | 3102.10 | 2597.80 | 2224.60 | 2234.30 | 2437.20 | 2690.30 | 2840.40 | 3078.70 | 3610.80 | 4207.30 | 3869.90 | 3289.10 | 4123.30 | 4022.86 | 3747.48 | 3460.06 | 3730.74 | 3974.84 | 3747.09 | 3690.05 | 3692.19 | 2740.99 | 2391.26 | 2065.35 | 1878.44 | 1597.78 | 1246.63 | 1000.82 | 867.91 | 976.16 | 757.34 | 469.17 | 996.47 | 1351.94 | 1524.96 | 1653.04 | 1774.54 | 1869.65 | 1867.53 | 1812.95 | 1791.80 | 1779.41 | 1539.25 | 1508.60 | 1516.92 | 1635.30 | 1746.81 | 1607.89 | 1609.44 | 1643.14 | 1531.23 | 1495.15 | 1490.95 | NA | NA | NA | |
| Common Stock Value | 92.00 | 91.80 | 91.70 | 91.40 | 91.30 | 91.20 | 91.10 | 91.00 | 91.00 | 90.80 | 90.50 | 90.60 | 90.20 | 269.70 | 361.20 | 360.00 | 359.10 | 358.20 | 357.74 | 356.81 | 356.02 | 355.12 | 354.85 | 353.89 | 353.62 | 352.68 | 351.57 | 351.21 | 350.32 | 349.69 | 349.37 | 348.78 | 348.13 | 347.28 | 346.84 | 346.18 | 345.35 | 343.57 | 342.63 | 342.00 | 341.52 | 338.71 | 337.81 | 337.36 | 336.40 | 334.87 | 331.97 | 329.05 | 326.47 | 322.36 | 320.70 | 320.34 | 319.39 | 694.04 | 692.19 | 691.38 | 688.36 | 685.94 | NA | NA | NA | |
| Additional Paid In Capital | 4298.80 | 4193.60 | 4103.90 | 4044.60 | 3998.00 | 3963.90 | 3919.60 | 3880.30 | 3842.70 | 3793.00 | 3688.10 | 3608.10 | 3543.60 | 3491.40 | 3373.30 | 3289.10 | 3215.50 | 3153.00 | 3079.34 | 3010.66 | 2945.52 | 2896.45 | 2851.98 | 2795.20 | 2761.21 | 2723.18 | 2654.18 | 2606.76 | 2547.62 | 2488.56 | 2451.20 | 2412.60 | 2390.39 | 2330.43 | 2287.11 | 2241.20 | 2187.14 | 2079.64 | 2019.49 | 1980.76 | 1951.08 | 1847.80 | 1798.80 | 1773.06 | 1729.39 | 1673.79 | 1552.20 | 1429.21 | 1391.81 | 1297.62 | 1304.50 | 1289.45 | 1261.60 | 1222.91 | 1182.81 | NA | NA | 1068.96 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5611.00 | 5288.30 | 5087.40 | 4481.50 | 3844.10 | 3523.20 | 3292.60 | 2763.30 | 2341.50 | 2121.70 | 1961.80 | 1604.80 | 1102.10 | 844.30 | 8619.50 | 8036.00 | 7562.70 | 7366.90 | 7224.29 | 6752.96 | 6386.95 | 6246.55 | 6270.76 | 5997.63 | 5674.64 | 5502.73 | 4685.31 | 4448.79 | 4209.20 | 4049.50 | 3924.69 | 3616.09 | 3298.27 | 3228.88 | 3093.26 | 2780.76 | 2493.47 | 2424.67 | 2345.02 | 2072.12 | 1834.42 | 1774.05 | 1708.55 | 1496.64 | 1290.91 | 1226.47 | 1198.57 | 1003.69 | 816.05 | 756.37 | 779.51 | 637.43 | 497.38 | 4824.49 | 4790.31 | 4653.95 | 4511.66 | 4518.43 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -705.00 | -624.30 | -756.40 | -651.30 | -665.80 | -700.60 | -1062.50 | -914.60 | -742.00 | -698.40 | -786.70 | -701.20 | -763.80 | -718.30 | -792.30 | -867.20 | -901.10 | -679.50 | -767.21 | -630.78 | -632.19 | -629.93 | -610.60 | -542.45 | -335.65 | -384.87 | -452.30 | -519.24 | -549.41 | -540.35 | -658.22 | -662.09 | -568.09 | -587.10 | -569.42 | -516.66 | -528.30 | -471.96 | -371.79 | -315.52 | -329.25 | -321.04 | -389.07 | -412.99 | -368.99 | -370.39 | -357.35 | -349.29 | -336.32 | -367.88 | -317.86 | -245.16 | -257.55 | -278.32 | -292.16 | -323.98 | -306.98 | -317.45 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -58.90 | 918.60 | 1308.70 | 1206.40 | 88.20 | 641.00 | 639.20 | 613.40 | 26.30 | 193.90 | 849.40 | 1005.60 | 195.70 | 844.80 | 1489.20 | 1019.70 | 54.90 | 659.89 | 903.41 | 793.95 | -35.95 | 512.49 | 852.12 | 538.35 | 40.75 | 625.14 | 672.70 | 354.32 | 231.82 | 342.04 | 456.55 | 589.79 | -79.81 | 544.96 | 553.48 | 404.09 | -55.07 | 200.22 | 549.73 | 414.70 | -83.12 | 305.86 | 475.84 | 393.21 | -91.13 | 318.62 | 367.15 | 356.95 | -154.84 | 289.85 | 337.80 | 261.33 | -153.17 | 228.98 | 241.15 | 352.27 | -115.82 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -321.30 | -530.30 | -91.10 | -184.50 | -233.40 | -557.10 | -576.60 | -278.30 | -195.60 | -249.70 | -154.20 | -66.10 | -6.40 | -145.80 | -29.80 | -48.90 | -97.90 | -174.08 | -111.28 | -105.04 | -72.20 | -136.36 | -8.29 | -66.43 | -40.55 | -136.67 | -46.46 | -8834.32 | -29.91 | -67.08 | -87.71 | -87.45 | -61.54 | -126.86 | -80.77 | -44.73 | -36.28 | -144.51 | -81.56 | -38.92 | -45.07 | -84.46 | -126.46 | -79.39 | -48.01 | -167.42 | -84.90 | -64.10 | -26.04 | -96.83 | -95.55 | -56.39 | -29.00 | -82.90 | -252.60 | -111.91 | -42.54 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 289.60 | -639.50 | -915.50 | -967.70 | 98.10 | -18.80 | -255.60 | -423.70 | 415.70 | -96.30 | -612.40 | -1030.50 | -94.80 | -1103.90 | -1030.10 | -1001.80 | 115.70 | -504.73 | -757.08 | -635.97 | 51.37 | -421.17 | -808.77 | -489.26 | -27.45 | -475.96 | -613.71 | 7663.90 | -60.14 | -71.65 | -64.85 | -164.93 | -5.93 | -308.96 | -447.19 | -335.33 | 111.14 | -280.58 | -460.83 | -471.36 | -254.31 | -505.78 | -50.77 | -189.35 | -107.41 | 656.20 | -273.69 | -271.73 | 175.79 | -205.71 | -270.91 | -179.93 | 181.34 | -146.63 | 37.09 | -289.58 | 175.55 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -58.90 | 918.60 | 1308.70 | 1206.40 | 88.20 | 641.00 | 639.20 | 613.40 | 26.30 | 193.90 | 849.40 | 1005.60 | 195.70 | 844.80 | 1489.20 | 1019.70 | 54.90 | 659.89 | 903.41 | 793.95 | -35.95 | 512.49 | 852.12 | 538.35 | 40.75 | 625.14 | 672.70 | 354.32 | 231.82 | 342.04 | 456.55 | 589.79 | -79.81 | 544.96 | 553.48 | 404.09 | -55.07 | 200.22 | 549.73 | 414.70 | -83.12 | 305.86 | 475.84 | 393.21 | -91.13 | 318.62 | 367.15 | 356.95 | -154.84 | 289.85 | 337.80 | 261.33 | -153.17 | 228.98 | 241.15 | 352.27 | -115.82 | NA | NA | NA | NA | |
| Net Income Loss | 505.20 | 356.20 | 761.50 | 793.70 | 477.40 | 386.30 | 685.10 | 577.90 | 370.80 | 304.00 | 502.20 | 648.60 | 409.60 | 407.00 | 705.80 | 595.90 | 321.70 | 248.60 | 576.44 | 471.00 | 245.24 | 100.99 | 354.03 | 403.60 | 250.13 | 897.39 | 316.61 | 319.11 | 239.15 | 203.03 | 386.73 | 378.06 | 147.13 | 198.02 | 374.49 | 349.94 | 131.40 | 132.74 | 326.24 | 291.45 | 115.46 | 116.12 | 262.97 | 257.29 | 116.19 | 68.05 | 234.95 | 227.81 | 100.22 | 14.55 | 179.88 | 179.12 | 68.32 | 72.92 | 175.26 | 181.71 | 32.60 | 65.34 | 175.21 | 158.02 | 37.28 | |
| Deferred Income Tax Expense Benefit | -16.40 | 0.20 | -62.00 | -24.40 | -2.70 | -36.00 | -84.60 | -12.60 | -11.60 | -56.00 | -5.10 | 6.80 | -26.00 | -147.40 | -3.80 | -3.60 | 9.50 | -87.70 | -13.18 | -27.61 | -2.60 | -144.86 | -25.97 | 24.00 | 3.45 | -606.13 | 6.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 24.60 | 43.10 | 26.80 | 23.50 | 22.50 | 19.70 | 26.30 | 26.90 | 26.80 | 32.80 | 25.90 | 25.50 | 13.50 | 23.00 | 26.50 | 26.30 | 20.10 | 30.80 | 23.23 | 24.59 | 23.07 | 29.46 | 16.36 | 22.16 | 14.61 | 31.15 | 23.28 | 18.55 | 17.32 | 23.99 | 16.17 | 16.18 | 15.77 | 24.50 | 15.26 | 14.50 | 18.08 | 20.92 | 14.25 | 13.71 | 15.86 | 22.06 | 11.97 | 12.07 | 11.91 | 21.30 | 11.10 | 11.18 | 10.77 | 16.40 | 10.34 | 10.34 | 11.09 | 13.78 | 9.01 | 8.98 | 10.51 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -321.30 | -530.30 | -91.10 | -184.50 | -233.40 | -557.10 | -576.60 | -278.30 | -195.60 | -249.70 | -154.20 | -66.10 | -6.40 | -145.80 | -29.80 | -48.90 | -97.90 | -174.08 | -111.28 | -105.04 | -72.20 | -136.36 | -8.29 | -66.43 | -40.55 | -136.67 | -46.46 | -8834.32 | -29.91 | -67.08 | -87.71 | -87.45 | -61.54 | -126.86 | -80.77 | -44.73 | -36.28 | -144.51 | -81.56 | -38.92 | -45.07 | -84.46 | -126.46 | -79.39 | -48.01 | -167.42 | -84.90 | -64.10 | -26.04 | -96.83 | -95.55 | -56.39 | -29.00 | -82.90 | -252.60 | -111.91 | -42.54 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 283.80 | 319.50 | 152.90 | 206.10 | 209.90 | 233.80 | 174.90 | 129.50 | 106.30 | 123.90 | 96.70 | 87.10 | 64.30 | 110.00 | 51.50 | 35.70 | 106.60 | 104.08 | 96.95 | 76.52 | 51.36 | 84.82 | 64.36 | 59.57 | 42.25 | 79.36 | 59.77 | 42.16 | 41.48 | 65.92 | 59.02 | 62.08 | 52.00 | 76.01 | 70.45 | 44.64 | 42.90 | 64.64 | 69.03 | 37.51 | 29.36 | 58.18 | 36.37 | 40.89 | 31.23 | 54.12 | 33.02 | 37.19 | 32.78 | 56.92 | 27.95 | 41.98 | 26.95 | 49.05 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 289.60 | -639.50 | -915.50 | -967.70 | 98.10 | -18.80 | -255.60 | -423.70 | 415.70 | -96.30 | -612.40 | -1030.50 | -94.80 | -1103.90 | -1030.10 | -1001.80 | 115.70 | -504.73 | -757.08 | -635.97 | 51.37 | -421.17 | -808.77 | -489.26 | -27.45 | -475.96 | -613.71 | 7663.90 | -60.14 | -71.65 | -64.85 | -164.93 | -5.93 | -308.96 | -447.19 | -335.33 | 111.14 | -280.58 | -460.83 | -471.36 | -254.31 | -505.78 | -50.77 | -189.35 | -107.41 | 656.20 | -273.69 | -271.73 | 175.79 | -205.71 | -270.91 | -179.93 | 181.34 | -146.63 | 37.09 | -289.58 | 175.55 | NA | NA | NA | NA | |
| Payments Of Dividends | 182.50 | 155.30 | 155.60 | 156.30 | 156.50 | 155.60 | 155.80 | 156.20 | 150.90 | 144.20 | 145.20 | 145.90 | 151.80 | 120.20 | 122.20 | 122.70 | 122.90 | 105.94 | 105.10 | 105.00 | 104.76 | 80.39 | 80.90 | 80.61 | 81.03 | 80.01 | 80.08 | 79.48 | 79.45 | 78.22 | 78.14 | 77.99 | 77.73 | 62.41 | 61.99 | 62.64 | 62.61 | 53.09 | 53.34 | 53.75 | 55.09 | 50.63 | 51.05 | 51.55 | 51.74 | 40.34 | 40.16 | 40.08 | 40.36 | 37.86 | 37.80 | 38.84 | 39.00 | 38.74 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5367.30 | 5252.20 | 6116.70 | 6240.60 | 5442.40 | 5230.50 | 6047.40 | 5872.30 | 4998.70 | 4762.10 | 5146.70 | 5379.80 | 4656.00 | 4488.80 | 5122.20 | 4604.00 | 4146.70 | 4114.40 | 4867.65 | 4877.86 | 4040.86 | 4064.22 | 4731.47 | 4773.80 | 3965.01 | 3979.56 | 4507.02 | 3735.82 | 2761.39 | 2782.59 | 3279.46 | 3219.53 | 2574.02 | 2604.60 | 3152.28 | 3132.14 | 2450.28 | 2569.41 | 3150.57 | 3042.99 | 2366.56 | 2457.06 | 2847.42 | 2713.89 | 2167.17 | 2221.87 | 2603.23 | 2573.02 | 2136.34 | 2070.44 | 2484.92 | 2354.75 | 1855.59 | 1895.62 | 2172.26 | 2143.06 | 1565.48 | 1598.84 | 1996.91 | 1947.83 | 1550.68 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5367.30 | 5252.20 | 6116.70 | 6240.60 | 5442.40 | 5230.50 | 6047.40 | 5872.30 | 4998.70 | 4762.10 | 5146.70 | 5379.80 | 4656.00 | 4488.80 | 5122.20 | 4604.00 | 4146.70 | 4114.40 | 4867.70 | 4877.80 | 4040.90 | 4064.22 | 4731.47 | 4773.80 | 3965.01 | 3979.56 | 4507.02 | 3735.82 | 2761.39 | 2782.59 | 3279.46 | 3219.53 | 2574.02 | 2604.60 | 3152.28 | 3132.14 | 2450.28 | 2569.41 | 3150.57 | 3042.99 | 2366.56 | 2457.06 | 2847.42 | 2713.89 | 2167.17 | 2221.87 | 2603.23 | 2573.02 | 2136.34 | 2070.44 | 2484.92 | 2354.75 | 1855.59 | 1895.62 | 2172.26 | 2143.06 | 1565.48 | 1598.84 | 1996.91 | 1947.83 | 1550.68 | |
| Corporate And Eliminations | -1247.50 | -1225.40 | -1407.80 | -1493.80 | -1301.10 | -1332.30 | -1567.80 | -1550.90 | -1257.70 | -1211.40 | -1195.30 | -1137.10 | -1015.50 | -949.90 | -1052.50 | -919.20 | -901.20 | -864.90 | -1023.80 | -1011.00 | -820.60 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non | 1.40 | 1.10 | 0.60 | 1.20 | 0.80 | 0.50 | 1.10 | 1.00 | 1.10 | 0.80 | 0.50 | 0.40 | 0.50 | 0.60 | 0.50 | 0.30 | 1.30 | 1.00 | 0.90 | 0.30 | 0.70 | 1.11 | 0.69 | 1.67 | 0.44 | 1.17 | 2.09 | 0.63 | 1.82 | 1.14 | 1.29 | 1.29 | 1.28 | 1.18 | 1.24 | 1.28 | 1.30 | 1.32 | 1.22 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -1248.90 | 9637.10 | -1408.40 | -1495.00 | -1301.90 | 10092.00 | -1568.90 | -1551.90 | -1258.80 | 7910.80 | -1195.80 | -1137.50 | 1016.00 | 6700.50 | -1053.00 | 919.50 | -902.50 | -865.90 | -1024.70 | 1011.30 | -821.30 | 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 | |
| Intersegment Elimination, Consumer Brands Group | 1211.80 | -9280.20 | 1359.10 | 1433.70 | 1253.40 | -9727.00 | 1513.20 | 1498.60 | 1206.50 | -7650.70 | 1155.30 | 1099.60 | -984.00 | -6458.40 | 1024.30 | -875.20 | -870.50 | -6376.00 | 995.20 | -981.00 | -792.80 | 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 | |
| Intersegment Elimination, Performance Coatings Group | 37.10 | -356.90 | 49.30 | 61.30 | 48.50 | -365.00 | 55.70 | 53.30 | 52.30 | -260.10 | 40.50 | 37.90 | -32.00 | -242.10 | 28.70 | -44.30 | -32.00 | -204.50 | 29.50 | -30.30 | -28.50 | 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 | |
| Operating, Consumer Brands Group | 2022.80 | 1880.10 | 2213.90 | 2379.50 | 2126.10 | 1841.90 | 2215.10 | 2236.50 | 1905.90 | 1738.20 | 1802.00 | 1831.10 | 1762.10 | 1531.20 | 1862.40 | 1855.40 | 1492.80 | 1377.40 | 1673.60 | 1785.50 | 1447.30 | 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 | |
| Operating, Paint Stores Group | 2873.00 | 2944.60 | 3537.10 | 3498.70 | 2859.10 | 2877.00 | 3414.00 | 3181.00 | 2491.30 | 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 | |
| Operating, Performance Coatings Group | 1719.00 | 1652.90 | 1773.50 | 1856.20 | 1758.30 | 1649.80 | 1797.40 | 1843.60 | 1706.40 | 1581.80 | 1573.00 | 1592.40 | 1406.30 | 1331.80 | 1334.00 | 1144.10 | 1249.60 | 1239.10 | 1319.70 | 1347.30 | 1259.30 | 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 | |
| Consumer Brands Group | 811.00 | 692.30 | 854.80 | 945.80 | 872.70 | 551.50 | 701.90 | 737.90 | 699.40 | 565.30 | 646.70 | 731.50 | 778.10 | 612.80 | 838.10 | 980.20 | 622.30 | 539.40 | 678.40 | 804.50 | 654.50 | 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 | |
| Paint Stores Group | 2873.00 | 2944.60 | 3537.10 | 3498.70 | 2859.10 | 2877.00 | 3414.00 | 3181.00 | 2491.30 | 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 | |
| Performance Coatings Group | 1681.90 | 1614.20 | 1724.20 | 1794.90 | 1709.80 | 1607.40 | 1741.70 | 1790.30 | 1654.10 | 1542.50 | 1532.50 | 1554.50 | 1374.30 | 1299.70 | 1305.30 | 1099.80 | 1217.60 | 1211.20 | 1290.20 | 1317.00 | 1230.80 | 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 | |
| Non Us | 1103.00 | 1086.00 | 1105.00 | 1150.00 | 1087.00 | 1032.00 | 1064.00 | 1121.00 | 1078.00 | 1065.00 | 1019.00 | 1102.00 | 1037.00 | 1009.00 | 967.60 | 776.20 | 827.80 | 911.00 | 918.80 | 963.10 | 886.00 | 1137.78 | 951.80 | 1018.00 | 919.70 | 972.78 | 964.60 | 603.30 | 419.00 | 427.25 | 439.60 | 454.50 | 400.70 | 414.95 | 441.20 | 476.80 | 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 |
