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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic 2.172.084.364.432.843.564.044.942.912.033.643.731.391.142.772.260.720.922.202.400.881.022.122.410.891.191.822.070.710.811.781.820.710.751.641.860.650.691.561.600.480.501.321.480.390.041.191.150.230.391.021.090.210.310.971.080.10
Earnings Per Share Diluted 2.172.074.354.422.833.554.034.932.902.033.623.711.391.142.762.260.720.922.202.400.881.022.112.400.891.191.822.070.710.811.781.820.710.751.641.850.650.691.561.600.480.501.321.480.390.041.191.150.230.391.021.090.210.310.971.080.10

    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
Revenues 1564.991603.202126.842003.081550.641581.222035.802133.761523.571511.871782.571849.641136.121154.721536.671355.381008.161072.321394.911371.85931.28991.331296.011332.74926.58964.351229.591275.92872.10913.611241.231214.43851.42903.821177.011223.44808.97876.791135.001170.19762.57827.351081.891120.45713.63765.541020.861011.80633.51645.83914.04883.55534.34657.25812.79864.80509.75
Cost Of Goods And Services Sold 1134.371188.781559.901440.461102.481147.671484.951538.221073.211099.751299.901371.70841.30872.471162.911036.19760.54811.791060.221043.87697.52741.68977.001011.98695.74723.41933.70965.65653.54685.54939.03922.57638.98681.77891.17928.19604.75662.49860.23890.91574.50628.82823.30853.77538.19582.75778.35773.33482.89485.12694.63670.36399.35503.22617.25663.74387.15
Gross Profit 430.62414.42566.95562.62448.16433.55550.85595.53450.36412.12482.66477.94294.82282.24373.76319.20247.62260.52334.69327.98233.76249.64319.01320.77230.83240.93295.89310.28218.56228.07302.20291.86212.45222.04285.85295.25204.22214.29274.76279.27188.07198.53258.60266.68175.45182.79242.50238.47150.62160.71219.41213.19134.99154.03195.54201.07122.60
Selling General And Administrative Expense 309.55312.46319.83304.15287.06301.75321.52314.75283.35292.08281.92266.70217.61214.57221.04194.05203.39210.81212.90196.55180.07191.93200.41186.58178.53181.16183.73180.93169.86170.00182.90174.27161.78167.84175.17170.39157.22162.32169.53166.29152.52158.41163.14161.59144.89149.36156.81152.60130.71128.21145.10137.66118.28132.23131.55130.15113.74
Operating Income Loss 126.54107.75256.62265.70164.74137.18236.25287.10171.05123.07206.80216.7881.8869.76156.78129.2545.2452.03125.32134.4055.1358.50122.30137.3553.9461.37114.46129.3548.7058.07119.30117.5950.6754.20110.68124.8647.0151.98105.24112.9835.5540.1295.45105.0830.5533.4385.7085.8719.9132.5074.3175.5316.7121.8063.9970.928.87
Interest Income Expense Net 2.471.00-1.89-3.42-0.61-0.01-0.48-1.11-0.56-0.24-0.22-0.45-0.09-0.06-0.11-0.28-0.79-0.61-1.43-1.21-0.78-0.36-1.05-0.76-0.56-1.34-2.12-1.65-1.25-0.68-1.00-1.05-0.99NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 24.7511.0154.1056.8933.75-19.9649.6060.4835.6027.2041.7344.2015.6613.2330.4724.728.217.0224.2325.2810.559.1324.3628.3210.997.3732.3336.8513.6817.5337.7935.1115.5116.8434.5238.9914.3315.7832.5733.3510.1411.0127.5630.828.288.5124.9823.625.538.6821.1422.264.776.4419.6121.822.49
Profit Loss 104.2697.74200.62205.40130.37157.13186.17225.51134.8995.63164.84172.1366.1356.48126.21104.2436.2544.4199.66107.9143.8049.0096.89108.2642.3852.6680.0290.8533.7739.8780.5281.4234.1736.3474.6484.2431.3034.7871.1378.3924.4027.9366.1272.5821.0923.6859.5360.9013.4922.5351.8252.2711.1214.5243.5248.215.47
Other Comprehensive Income Loss Net Of Tax -8.007.50-6.977.120.263.79-19.09-9.384.381.68-8.223.993.7813.074.598.36-19.284.56-2.924.654.20-12.023.58-4.56-5.74-0.598.535.301.68-4.86-2.961.2712.13-8.02-14.011.75-18.38-8.18-12.008.55-9.21-7.995.09-8.39-2.88-1.674.75-4.840.020.040.050.07NANANANANA
Net Income Loss 87.0082.55170.95172.76110.07137.67157.64192.56113.3078.89140.87144.1055.0946.01106.4986.5830.5037.2883.4890.1635.0439.5979.1689.9634.2243.2665.0373.7626.1829.5563.1064.6225.5426.4957.9765.4223.0524.0754.4656.1016.7517.3245.7051.3213.3814.7641.0139.108.4713.3833.5536.027.5010.4531.4435.053.83
Comprehensive Income Net Of Tax 81.4787.62166.31177.54110.24140.07145.04186.29116.2379.81135.51146.7557.5754.39109.5192.1017.7640.2781.5993.1937.8231.7881.4787.0730.5742.9170.3577.0627.2226.5561.2765.3932.9721.6249.5866.4712.1119.2147.4161.1211.3812.7148.6246.5212.6913.0945.7534.268.4813.4233.6036.097.5810.5431.5135.08NA

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Assets 4357.123729.184039.074103.013800.613488.213584.593788.593473.893085.863090.923131.682692.262484.352647.682636.732581.832556.162693.062632.432398.942161.032230.752325.622076.282046.882148.222154.421935.281874.651957.602019.591876.891788.441929.462066.551889.511791.071904.991990.841776.861669.531818.031913.011727.281682.061799.821894.881350.611268.151431.751517.891235.671237.23NANANA
Liabilities And Stockholders Equity 4357.123729.184039.074103.013800.613488.213584.593788.593473.893085.863090.923131.682692.262484.352647.682636.732581.832556.162693.062632.432398.942161.032230.752325.622076.282046.882148.222154.421935.281874.651957.602019.591876.891788.441929.462066.551889.511791.071904.991990.841776.861669.531818.031913.011727.281682.061799.821894.881350.611268.151431.751517.891235.671237.23NANANA
Stockholders Equity 2526.432229.842224.012037.651928.871889.241908.781834.441725.211664.951644.581575.701491.411486.681489.611437.041404.341435.431443.111355.601335.211347.851367.241328.451292.711297.951052.141018.66978.341005.831039.021003.30968.07957.31955.36925.94879.17883.96881.44894.73844.86840.40838.75794.89754.81748.21925.47906.99796.01802.79804.58788.00761.69764.46NANANA

    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
Assets Current 2998.372391.932730.572882.572597.822298.742409.882623.932320.131961.401980.862022.061695.361484.441644.121631.471590.381546.731690.831695.091490.381441.811501.851621.451371.721337.401438.941451.741300.501240.161349.011406.831261.921181.271314.491441.411273.341157.341271.341346.221139.171021.101161.821260.981066.901015.451140.971237.60910.96828.18993.721082.68838.29838.00NANANA
Cash And Cash Equivalents At Carrying Value 278.86210.11175.02162.53140.96147.50130.23129.05110.61118.27137.2096.7993.88146.0792.6079.5751.2474.4560.1555.9177.2782.8967.6172.0058.0780.5066.6751.0347.4256.0135.9130.5432.8635.2328.5021.8516.2524.4516.6916.8619.4619.4829.2325.5322.0373.7745.9635.2118.0615.6721.0218.6335.53126.5099.8787.7674.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 278.86210.11175.02162.53140.96147.50130.23129.05110.61118.27NANANA146.07NANANA74.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 832.12797.83949.32990.66811.26747.11859.58983.03790.01698.46771.04857.86596.51535.29644.12676.57574.83533.81640.80655.42504.72501.91602.75659.89486.65478.13568.46613.19481.60475.97548.00606.51464.15451.08510.00599.07436.46434.23502.52549.90394.87399.56466.34525.61380.92377.65455.67509.61339.38327.66404.75435.02282.96305.09NANANA
Inventory Net 1655.631347.291549.741689.311614.291370.171385.191480.521390.301115.471042.141044.61986.65781.30884.65854.37942.82920.79970.48967.39893.64837.13810.87872.90810.02761.31786.06770.01751.50685.01739.72749.33746.12673.97751.94799.04800.86677.99729.87759.97707.84583.15643.87692.01647.08546.08618.08672.43532.43465.35540.46612.74502.83391.93NANANA
Other Assets Current 31.7536.7056.4940.0731.3033.9534.8831.3329.2129.2130.4722.8018.3221.7922.7420.9621.5017.6819.4016.3714.7519.8820.6116.6616.9817.4517.7617.5019.9823.1625.3820.4418.7920.9924.0421.4419.7720.6622.2619.4817.0018.9122.3717.8316.8717.9421.2620.3421.0919.4927.4916.3016.9614.49NANANA

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Property Plant And Equipment Gross NA357.58NANANA321.90NANANA284.81NANANA256.05NANANA243.59NANANA222.76NANANA214.08NANANA204.15NANANA166.83NANANA150.21NANANA135.61NANANA124.97NANANA111.48NANANA98.50NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA221.35NANANA196.48NANANA173.79NANANA157.82NANANA145.07NANANA131.72NANANA122.88NANANA113.64NANANA104.12NANANA96.73NANANA90.19NANANA82.13NANANA72.03NANANA67.27NANANA
Property Plant And Equipment Net 138.49136.23134.08128.06126.58125.42121.68119.53115.39111.02105.84104.97100.3898.2297.6697.1497.4498.5297.9395.5993.1891.0591.2891.3190.2491.2091.4892.2590.5390.5059.7360.3161.8762.7263.3060.9953.1253.4845.3545.1444.0745.4244.8943.9143.0042.8442.7243.4440.7339.4537.3236.1830.4331.22NANANA
Goodwill 459.44457.15491.52431.59430.74430.71430.23432.78434.14434.02432.51434.95413.08412.49409.78408.77407.00411.22407.01398.57393.50392.00397.45380.69381.55382.73382.97381.22380.17379.74380.79381.50381.24378.31379.99383.27382.53387.31389.36392.35390.12392.61394.75393.33395.74397.26385.83386.95319.44319.44318.41316.06303.70303.70NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA174.78NANANA154.09NANANA158.39NANANA140.87NANANA138.65NANANA119.19NANANA125.19NANANA120.29NANANA118.20NANANA131.27NANANA138.60NANANA144.68NANANA50.50NANANA37.96NANANA
Intangible Assets Net Excluding Goodwill 214.06218.15172.47175.77174.29175.19174.98183.13188.00186.90187.66190.09169.93169.93164.55163.64160.74172.00171.31155.12148.80147.85153.45152.82156.53161.06163.01159.80158.32158.56162.47165.54166.24160.48165.75174.67174.38186.48192.47200.50197.11203.84209.83208.39214.88219.50223.16219.6874.7575.3776.0176.1656.1356.63NANANA
Finite Lived Intangible Assets Net NA43.37NANANA21.11NANANA28.51NANANA29.06NANANA33.36NANANA28.66NANANA35.87NANANA38.28NANANA42.28NANANA55.20NANANA65.24NANANA74.82NANANA24.86NANANA18.66NANANA
Other Assets Noncurrent 11.6310.749.939.568.868.038.018.178.739.199.307.887.4012.259.339.219.149.48100.6297.5389.7688.3386.7379.3576.2374.4971.8169.405.765.695.605.425.625.675.936.216.146.466.466.636.386.566.756.396.777.007.157.204.735.716.306.827.127.67NANANA

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Liabilities Current 1026.13712.01887.63956.00953.08906.52939.521061.34836.84726.72796.69815.26630.82487.14609.50638.86520.47461.72542.29580.52469.77357.57508.82522.92377.73416.48460.40424.44378.90314.89358.13406.55347.25270.30331.04371.90356.14287.02340.75385.65353.18243.51311.79361.78309.64282.36328.20381.34307.34223.04383.07445.35284.77266.00NANANA
Accounts Payable Current 687.64369.40509.31602.46593.15456.13474.27625.96462.57364.19454.50490.92384.11251.55352.69377.44311.59239.67311.32356.06278.63200.23234.48358.15245.41230.48296.35286.39259.74185.48229.74273.31222.51145.16200.64243.46238.33173.36224.27269.02260.66141.10198.28242.93217.92184.96219.56272.42182.46127.36171.40349.35212.91182.19NANANA
Accrued Liabilities Current 235.59242.35279.81260.44267.40303.40376.02346.78287.46278.04259.48243.04173.94163.79185.63191.59139.54152.63163.38163.67130.29157.09157.76163.06132.09185.76163.81136.17117.36129.21128.19132.25124.56124.95127.86125.70117.64113.49116.32116.4692.40102.30113.41118.8491.7297.40108.63108.9182.3675.6696.6495.9571.8183.75NANANA

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Long Term Debt And Capital Lease Obligations 306.31304.53390.34601.80448.14243.53247.13427.15478.30285.21191.17305.26187.47144.34153.31192.89310.31311.98328.67350.95263.73135.750.17141.8091.2322.09285.05379.54280.60235.640.390.440.470.510.560.600.640.69NANANA0.51NANANANANANANANANANANANANANANA
Minority Interest 401.15386.35441.75414.40379.43359.04407.38385.34355.50332.47376.94355.83305.42293.08320.33299.04278.54279.34309.91277.77264.04253.86293.31273.55256.91253.02279.90261.69229.88245.92267.31269.94252.64246.41266.20264.76245.24248.08258.12290.81283.19287.00317.77295.18279.35273.83295.85323.80203.95198.92207.04183.37132.80164.44NANANA
Operating Lease Liability Noncurrent NA276.91NANANA232.14NANANA187.02NANANANANA157.21152.06154.27157.50129.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 2526.432229.842224.012037.651928.871889.241908.781834.441725.211664.951644.581575.701491.411486.681489.611437.041404.341435.431443.111355.601335.211347.851367.241328.451292.711297.951052.141018.66978.341005.831039.021003.30968.07957.31955.36925.94879.17883.96881.44894.73844.86840.40838.75794.89754.81748.21925.47906.99796.01802.79804.58788.00761.69764.46NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2927.572616.192665.762452.052308.302248.282316.152219.782080.721997.412021.531931.531796.831779.761809.941736.081682.891714.771753.021633.361599.261601.711660.551601.991549.631550.981332.041280.361208.221251.751306.331273.241220.701203.721221.571190.701124.411132.041139.561185.531128.051127.391156.521090.071034.161022.041221.321230.79999.961001.711011.63971.37894.49928.90NANANA
Additional Paid In Capital Common Stock 1452.451153.461138.751023.15997.32973.061047.321032.291023.681003.93988.31979.43966.54950.91940.01928.85920.19907.88894.92828.93841.58832.12829.05817.56814.71804.01582.79575.66574.95592.35614.81610.25610.28602.52597.52593.01588.09580.56NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1173.451183.211197.181121.941044.621029.52977.05905.17798.30760.80756.99691.66622.94636.37658.62620.27601.77632.51656.19632.98603.04627.97642.64617.67581.89594.56595.98575.58539.28550.48558.24525.27490.78495.28493.48460.19419.40420.88417.79384.31342.19339.36335.92298.88256.22251.47430.56410.93392.36404.36409.77395.00377.75387.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -47.87-42.33-47.41-42.76-47.54-47.71-50.11-37.51-31.24-34.18-35.10-29.74-32.39-34.87-43.24-46.27-51.79-39.05-42.04-40.15-43.19-45.97-38.16-40.46-37.57-34.22-33.87-39.19-42.49-43.53-40.53-38.70-39.48-46.90-42.03-33.64-34.69-23.75-18.88-11.83-16.85-11.47-6.86-9.78-4.98-2.10-0.43-5.18-0.34-0.35-0.39-0.45-0.52-0.59NANANA
Treasury Stock Value 73.8186.6386.6386.6387.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.4487.44113.80114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42114.42NANANA
Minority Interest 401.15386.35441.75414.40379.43359.04407.38385.34355.50332.47376.94355.83305.42293.08320.33299.04278.54279.34309.91277.77264.04253.86293.31273.55256.91253.02279.90261.69229.88245.92267.31269.94252.64246.41266.20264.76245.24248.08258.12290.81283.19287.00317.77295.18279.35273.83295.85323.80203.95198.92207.04183.37132.80164.44NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.47NA7.266.838.76NA6.946.998.67NA6.315.576.66NA5.495.236.10NA3.714.324.54NA3.673.754.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 103.71298.61352.52-41.76-47.42213.08285.81174.69-101.6229.89237.79119.63-37.74161.60111.52219.4041.86138.24129.0815.5152.94100.4989.3222.36-41.61117.14154.37NANANANANANANANANANANANANA24.9099.09128.09-59.41-17.50108.90124.08-69.099.45120.16-16.502.72-44.9356.1039.8762.66-5.83
Net Cash Provided By Used In Investing Activities -210.97-13.29-10.46-7.15-10.44-7.43-7.52-10.67-8.22-8.45-8.67-132.691.22-4.79-3.56-4.13-3.85-16.04-34.19-26.70-4.10-3.97-13.60-5.31-3.43-4.02-3.45NANANANANANANANANANANANANA-1.67-3.56-3.89-3.84-2.9648.89-52.30-85.07-3.81-3.19-12.40-39.42-1.64-2.85-3.11-4.510.33
Net Cash Provided By Used In Financing Activities 178.40-252.44-328.1169.1751.30-188.47-273.21-143.68101.41-40.70-186.9215.27-16.25-105.72-95.47-187.91-59.39-108.29-90.41-10.47-54.86-79.84-80.54-2.5623.34-99.19-136.08NANANANANANANANANANANANANA-23.11-104.35-120.9567.34-31.08-129.79-61.33171.29-3.26-122.3131.2919.79-44.40-26.63-24.64-44.5021.50

    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
Net Cash Provided By Used In Operating Activities 103.71298.61352.52-41.76-47.42213.08285.81174.69-101.6229.89237.79119.63-37.74161.60111.52219.4041.86138.24129.0815.5152.94100.4989.3222.36-41.61117.14154.37NANANANANANANANANANANANANA24.9099.09128.09-59.41-17.50108.90124.08-69.099.45120.16-16.502.72-44.9356.1039.8762.66-5.83
Net Income Loss 87.0082.55170.95172.76110.07137.67157.64192.56113.3078.89140.87144.1055.0946.01106.4986.5830.5037.2883.4890.1635.0439.5979.1689.9634.2243.2665.0373.7626.1829.5563.1064.6225.5426.4957.9765.4223.0524.0754.4656.1016.7517.3245.7051.3213.3814.7641.0139.108.4713.3833.5536.027.5010.4531.4435.053.83
Profit Loss 104.2697.74200.62205.40130.37157.13186.17225.51134.8995.63164.84172.1366.1356.48126.21104.2436.2544.4199.66107.9143.8049.0096.89108.2642.3852.6680.0290.8533.7739.8780.5281.4234.1736.3474.6484.2431.3034.7871.1378.3924.4027.9366.1272.5821.0923.6859.5360.9013.4922.5351.8252.2711.1214.5243.5248.215.47
Depreciation Depletion And Amortization 9.889.688.798.438.188.248.067.787.597.257.006.986.906.566.456.426.486.536.335.895.775.595.475.495.545.525.585.575.374.995.045.094.964.904.814.794.624.584.504.414.434.484.504.424.304.634.423.783.083.183.092.842.623.102.522.552.60
Increase Decrease In Other Operating Capital Net -1.69-19.882.417.35-3.54-1.341.24-0.76-0.47-2.435.974.072.83-5.763.730.974.22-0.673.401.181.96-2.015.740.16-0.890.380.36-2.432.58-2.805.331.43-1.90-2.122.102.85-2.55-2.902.692.35-2.04-2.814.280.77-1.23-3.521.60-1.760.60-9.736.981.93-1.904.721.39-4.772.57
Increase Decrease In Accounts Receivable 33.50-148.07-59.33178.7564.69-110.59-118.73197.7091.78-67.60-85.07222.0061.07-109.46-33.4999.9846.53-111.27-43.63144.112.33-97.35-56.92173.0510.06-87.72-45.56129.275.68-69.75-57.01141.7711.93-56.67-85.55161.466.88-65.82-43.87152.75-1.99-64.36-60.43145.265.38-76.04-56.09125.6512.23-74.53-42.26126.01-21.21-31.78-47.46127.22-6.72
Increase Decrease In Inventories 307.22-208.37-169.8972.88240.76-16.79-89.7192.66273.7073.00-2.88-31.05204.59-105.4828.98-90.7127.28-58.92-43.1462.0355.5628.39-63.2763.8949.94-24.2814.1617.4266.10-53.75-8.893.2569.12-76.51-44.31-2.42126.90-50.34-27.5050.27126.32-59.08-49.2046.74102.12-71.35-56.2487.1667.08-74.13-85.1970.90110.91-64.84-65.7861.0248.16
Deferred Income Tax Expense Benefit NA-13.072.45NANA7.162.21NANA1.971.85NANA-3.141.50NANA-1.491.61NANA4.372.36NANA-14.841.36NANA-1.261.72NANA-0.952.62NANA-4.702.49NANA4.38NANANA1.98NANANA4.98NANANANANANANA
Share Based Compensation 8.139.217.266.836.706.807.066.997.976.716.316.465.896.335.665.234.915.043.824.333.853.744.433.753.593.693.333.243.033.962.882.692.793.733.023.012.833.622.672.692.493.512.181.982.302.331.641.802.162.001.671.491.501.380.891.431.48

    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
Net Cash Provided By Used In Investing Activities -210.97-13.29-10.46-7.15-10.44-7.43-7.52-10.67-8.22-8.45-8.67-132.691.22-4.79-3.56-4.13-3.85-16.04-34.19-26.70-4.10-3.97-13.60-5.31-3.43-4.02-3.45NANANANANANANANANANANANANA-1.67-3.56-3.89-3.84-2.9648.89-52.30-85.07-3.81-3.19-12.40-39.42-1.64-2.85-3.11-4.510.33
Payments To Acquire Property Plant And Equipment 5.849.989.678.337.509.137.5710.638.328.695.766.194.824.833.594.163.863.804.815.074.134.264.075.333.494.053.526.174.1534.593.372.882.743.105.9611.523.1112.283.394.111.743.673.953.903.073.092.343.013.884.753.454.041.692.881.702.131.71

    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
Net Cash Provided By Used In Financing Activities 178.40-252.44-328.1169.1751.30-188.47-273.21-143.68101.41-40.70-186.9215.27-16.25-105.72-95.47-187.91-59.39-108.29-90.41-10.47-54.86-79.84-80.54-2.5623.34-99.19-136.08NANANANANANANANANANANANANA-23.11-104.35-120.9567.34-31.08-129.79-61.33171.29-3.26-122.3131.2919.79-44.40-26.63-24.64-44.5021.50
Payments Of Dividends Common Stock 96.7796.5295.7195.4494.9785.2085.7685.6975.8075.0875.5375.3968.5268.2668.1468.0861.2460.9660.2860.2159.9754.2754.1954.1846.5844.6844.6337.4537.3837.3130.1330.1330.0324.6924.6824.6424.5220.9920.9813.9913.9213.888.668.668.64193.8421.3820.5320.4718.7918.7818.7716.9416.8416.8516.8515.49

    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
Revenues 1564.991603.202126.842003.081550.641581.222035.802133.761523.571511.871782.571849.641136.121154.721536.671355.381008.161072.321394.911371.85931.28991.331296.011332.74926.58964.351229.591275.92872.10913.611241.231214.43851.42903.821177.011223.44808.97876.791135.001170.19762.57827.351081.891120.45713.63765.541020.861011.80633.51645.83914.04883.55534.34657.25812.79864.80509.75
Supplier Concentration Risk, Carrier And Its Affiliates, Related Party 18.0022.0034.0032.0022.0021.0026.0029.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
79.8086.01100.03107.3681.2685.97100.57113.1689.4295.92102.49113.8874.4983.0491.4371.9255.3471.6185.4277.7559.2672.9587.2579.1252.3669.8176.4171.8551.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1398.691422.061924.561799.031395.001422.051851.071934.431371.341345.091615.321665.251011.271017.731391.341226.65899.54925.921232.561219.21806.51892.911134.851217.38840.27855.501114.161163.74786.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Caribbean 86.5195.14102.2696.6974.3773.2084.1686.1662.8170.8664.7670.5150.3653.9553.9056.8253.2774.7876.9374.8965.5163.1373.9072.1664.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept