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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.36 | 1.36 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.41 | 1.41 | 1.43 | 1.45 | 1.47 | 1.49 | 1.57 | 1.60 | 1.59 | 1.58 | 1.57 | 1.58 | 1.57 | 1.57 | 1.57 | 1.61 | 1.60 | 1.59 | 1.57 | 1.56 | 1.55 | 1.55 | 1.54 | 1.53 | 1.53 | 1.52 | 1.51 | 1.51 | 1.50 | 1.50 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.01 | 1.07 | 1.10 | 1.11 | 1.14 | 1.13 | 1.18 | 1.18 | 1.17 | 1.15 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 137.10 | NA | 138.74 | 140.34 | 140.64 | 141.30 | 142.18 | 142.63 | 144.64 | 146.60 | 148.86 | 149.52 | 153.74 | 160.00 | 161.84 | 160.72 | 160.66 | 157.70 | 159.79 | 158.42 | 159.60 | 161.80 | 163.21 | 159.50 | 161.85 | 161.10 | 158.82 | 158.65 | 157.99 | 157.90 | 156.18 | 155.45 | 153.62 | 155.20 | 151.70 | 152.82 | 141.89 | 99.70 | 98.96 | 98.34 | 97.59 | 99.70 | 100.76 | 101.82 | 105.54 | 110.00 | 110.82 | 114.29 | 114.59 | 117.10 | 118.91 | 118.28 | 119.11 | 116.70 | 115.62 | 115.04 | 114.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 135.90 | NA | 138.74 | 138.93 | 138.69 | 139.60 | 140.61 | 141.06 | 141.78 | 143.80 | 146.11 | 147.77 | 151.42 | 160.00 | 160.12 | 158.55 | 157.33 | 157.70 | 157.43 | 156.62 | 156.42 | 158.60 | 160.40 | 159.50 | 157.91 | 157.50 | 155.76 | 155.37 | 154.25 | 156.30 | 154.85 | 154.29 | 153.62 | 153.80 | 151.70 | 151.05 | 141.89 | 98.10 | 97.48 | 97.01 | 96.30 | 98.00 | 99.26 | 100.43 | 104.76 | 110.00 | 110.22 | 113.35 | 113.97 | 116.40 | 117.93 | 117.28 | 118.00 | 115.90 | 114.54 | 113.80 | 113.15 | |
| Earnings Per Share Basic | 0.69 | 0.18 | -0.97 | 0.55 | 0.63 | 0.76 | 0.72 | 0.29 | 0.43 | 0.67 | 0.08 | 0.27 | 0.17 | -1.44 | 0.56 | -0.54 | 0.26 | -3.01 | 0.53 | 0.50 | 0.33 | 0.53 | 0.38 | -0.75 | 0.70 | 0.56 | 0.65 | 0.66 | 0.31 | 0.05 | 0.44 | 0.27 | -0.13 | 0.01 | -0.11 | 0.00 | -0.73 | 0.65 | 0.71 | 0.41 | 0.59 | 0.78 | 0.71 | 0.54 | 0.36 | -2.05 | 0.63 | 0.43 | 0.42 | 0.75 | 0.63 | 0.49 | 0.48 | 0.58 | 0.57 | 0.51 | 0.40 | |
| Earnings Per Share Diluted | 0.69 | 0.18 | -0.97 | 0.55 | 0.63 | 0.75 | 0.72 | 0.29 | 0.43 | 0.66 | 0.08 | 0.26 | 0.17 | -1.44 | 0.55 | -0.54 | 0.25 | -3.01 | 0.52 | 0.49 | 0.32 | 0.52 | 0.37 | -0.75 | 0.69 | 0.55 | 0.64 | 0.65 | 0.30 | 0.05 | 0.43 | 0.27 | -0.13 | 0.01 | -0.11 | 0.00 | -0.73 | 0.64 | 0.70 | 0.41 | 0.58 | 0.77 | 0.70 | 0.53 | 0.36 | -2.05 | 0.63 | 0.43 | 0.42 | 0.75 | 0.62 | 0.49 | 0.48 | 0.58 | 0.56 | 0.51 | 0.40 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3899.92 | 3842.39 | 3663.50 | 3490.17 | 3382.36 | 3426.10 | 3241.70 | 3213.66 | 3266.72 | 3353.80 | 3408.36 | 3265.57 | 3313.16 | 3569.00 | 3189.68 | 3245.74 | 3235.61 | 5115.60 | 4980.20 | 5040.02 | 5037.49 | 5305.80 | 5147.92 | 4790.91 | 4910.83 | 4856.40 | 4561.47 | 4427.20 | 4358.35 | 4323.10 | 4408.78 | 4381.30 | 4297.65 | 4723.70 | 4549.58 | 4506.20 | 4186.03 | 2562.50 | 1968.15 | 1872.22 | 1953.88 | 2079.10 | 2067.49 | 1989.65 | 2017.27 | 2082.90 | 2095.14 | 2010.95 | 2029.18 | 2118.10 | 2046.72 | 1936.42 | 1936.18 | 1828.70 | 1635.18 | 1601.17 | 1480.78 | |
| Revenues | 3899.92 | 3842.39 | 3663.50 | 3490.17 | 3382.36 | 3426.10 | 3241.70 | 3213.66 | 3266.72 | 3353.80 | 3408.36 | 3265.57 | 3313.16 | 3569.00 | 3189.68 | 3245.74 | 3235.61 | 5115.60 | 4980.20 | 5040.02 | 5037.49 | 5305.80 | 5147.92 | 4790.91 | 4910.83 | 4856.40 | 4561.47 | 4427.20 | 4358.35 | 4323.10 | 4408.78 | 4381.30 | 4297.65 | 4723.70 | 4549.58 | 4506.20 | 4186.03 | 2562.50 | 1968.15 | 1872.22 | 1953.88 | 2079.10 | 2067.49 | 1989.65 | 2017.27 | 2082.90 | 2095.14 | 2010.95 | 2029.18 | 2118.10 | 2046.72 | 1936.42 | 1936.18 | 1828.70 | 1635.18 | 1601.17 | 1480.78 | |
| Cost Of Revenue | 3655.95 | 3590.08 | 3413.47 | 3262.08 | 3167.37 | 3208.80 | 3021.14 | 3003.71 | 3066.51 | 3136.60 | 3206.82 | 3070.31 | 3128.78 | 3379.10 | 3004.60 | 3076.92 | 3069.81 | 4877.40 | 4770.96 | 4844.60 | 4866.90 | 5117.80 | 4962.74 | 4649.70 | 4774.60 | 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 | |
| Cost Of Goods And Services Sold | 3655.95 | 3590.08 | 3413.47 | 3262.08 | 3167.37 | 3208.80 | 3021.14 | 3003.71 | 3066.51 | 3136.60 | 3206.82 | 3070.31 | 3128.78 | 3379.10 | 3004.60 | 3076.92 | 3069.81 | 4877.40 | 4770.96 | 4844.60 | 4866.90 | 5117.80 | 4962.74 | 4649.70 | 4774.60 | 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 | |
| Gross Profit | 243.97 | 252.31 | 250.08 | 228.09 | 214.99 | 217.30 | 220.55 | 209.95 | 200.20 | 217.20 | 201.53 | 195.26 | 184.37 | 189.90 | 185.08 | 168.81 | 165.80 | 238.20 | 209.24 | 195.36 | 170.61 | 188.00 | 185.18 | 141.27 | 136.15 | 170.10 | 175.18 | 168.44 | 169.97 | 147.20 | 171.34 | 183.44 | 140.86 | 170.60 | 126.52 | 103.31 | 164.22 | 129.10 | 108.54 | 87.41 | 78.20 | 140.20 | 131.81 | 99.84 | 78.12 | 144.20 | 111.24 | 76.12 | 90.35 | 140.40 | 121.24 | 99.73 | 105.33 | 124.40 | 115.06 | 107.89 | 82.98 | |
| General And Administrative Expense | 35.72 | 40.98 | 42.88 | 34.15 | 35.61 | 40.90 | 32.77 | 37.10 | 36.50 | 44.30 | 36.34 | 36.01 | 38.36 | 49.50 | 54.48 | 41.04 | 43.61 | 37.30 | 37.53 | 37.43 | 35.91 | 35.70 | 35.16 | 30.22 | 34.67 | 36.90 | 33.94 | 29.84 | 32.64 | 28.20 | 28.86 | 29.45 | 28.64 | 25.50 | 24.42 | 29.80 | 34.34 | 15.50 | 22.90 | 26.45 | 23.84 | 23.90 | 24.01 | 27.25 | 22.10 | 17.70 | 20.68 | 19.86 | 22.61 | 19.90 | 23.56 | 23.61 | 23.26 | 32.40 | 28.33 | 27.90 | 21.86 | |
| Operating Income Loss | 163.12 | 80.38 | -105.42 | 197.43 | 151.75 | 184.00 | 183.01 | 111.48 | 168.28 | 170.30 | 160.49 | 157.66 | 141.17 | 65.30 | 118.87 | 110.07 | 87.19 | -419.70 | 192.87 | 168.02 | 83.92 | 177.00 | 160.73 | -44.09 | 131.20 | 161.80 | 207.69 | 140.91 | 143.39 | 69.00 | 110.31 | 140.76 | 96.44 | 95.20 | 41.38 | 6.54 | 15.35 | 102.50 | 91.53 | 68.39 | 90.44 | 122.70 | 111.90 | 80.44 | 61.93 | -199.10 | 102.84 | 73.16 | 76.70 | 133.60 | 109.93 | 87.46 | 90.17 | 99.20 | 92.68 | 83.45 | 65.49 | |
| Interest Expense | 41.26 | NA | 38.87 | NA | 36.70 | NA | 27.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.52 | 62.72 | 59.52 | 60.00 | 60.22 | 60.66 | 118.70 | 10.10 | 9.80 | 10.50 | 10.40 | 10.20 | 11.72 | 11.86 | 10.55 | 10.60 | 12.70 | 11.20 | 10.61 | 10.10 | 10.45 | 10.01 | 9.87 | 5.40 | 1.13 | 2.38 | 0.97 | |
| Income Loss From Continuing Operations | 96.76 | 33.93 | -125.52 | 118.17 | 87.51 | 115.40 | 106.90 | 49.03 | 117.76 | 95.10 | 27.97 | 88.35 | 83.36 | -0.10 | 91.11 | 48.54 | 30.87 | 71.60 | 56.04 | 51.37 | 31.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 26.66 | 9.18 | -20.00 | 41.10 | 25.77 | 33.00 | 44.52 | 36.01 | 22.56 | 46.10 | -17.94 | 35.15 | 25.60 | 15.30 | -7.18 | 21.60 | 15.91 | -24.00 | 36.60 | 20.94 | -33.60 | 18.70 | 33.13 | -24.40 | -47.09 | 6.20 | 12.21 | -35.49 | 24.84 | -14.30 | -35.10 | 12.19 | -0.68 | 16.10 | -8.46 | -75.76 | -20.44 | 29.60 | 13.68 | 15.21 | 23.48 | 35.80 | 30.18 | 13.96 | 12.70 | 16.70 | 21.32 | 16.77 | 19.58 | 36.40 | 23.96 | 19.24 | 20.50 | 31.50 | 22.66 | 21.05 | 16.46 | |
| Profit Loss | 108.59 | 40.19 | -121.30 | 84.48 | 96.76 | 113.00 | 111.91 | 48.51 | 61.28 | 106.30 | 18.37 | 45.28 | 33.02 | -223.90 | 94.12 | -76.97 | 53.09 | -448.00 | 105.39 | 93.52 | 65.09 | 105.40 | 75.14 | -107.75 | 124.41 | 103.80 | 136.07 | 115.84 | 65.78 | 12.90 | 84.39 | 66.59 | -0.40 | 26.50 | -0.25 | 20.60 | -80.33 | 64.70 | 69.09 | 42.50 | 56.54 | 78.20 | 71.22 | 54.78 | 38.98 | -224.80 | 69.86 | 49.66 | 48.42 | 88.40 | 73.93 | 59.66 | 62.08 | 69.20 | 68.64 | 61.65 | 49.87 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -14.21 | 4.31 | 7.23 | -7.56 | -1.82 | 20.93 | -0.56 | 17.09 | 3.55 | 1.76 | 0.83 | 1.06 | 0.89 | 0.94 | -0.02 | 0.14 | 3.03 | -0.05 | -3.57 | -4.06 | -6.30 | 1.91 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 36.95 | -25.79 | 20.10 | -2.61 | 61.46 | -21.95 | -94.50 | 35.21 | 1.08 | 10.13 | -14.72 | -18.96 | 42.09 | -112.76 | 76.19 | -59.23 | 41.64 | -146.30 | -7.18 | 15.27 | -22.76 | 54.90 | -51.44 | -2.23 | -2.73 | 130.76 | 40.20 | 41.67 | -55.58 | -211.35 | 5.09 | 73.79 | -91.68 | -97.21 | 44.52 | -107.93 | -121.15 | -92.33 | 19.32 | 2.91 | -26.46 | 8.20 | -62.22 | -25.99 | -3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 94.44 | 25.47 | -134.70 | 76.61 | 87.94 | 105.60 | 101.89 | 41.56 | 61.55 | 96.20 | 11.53 | 39.36 | 26.13 | -230.30 | 89.34 | -86.13 | 40.60 | -474.20 | 83.74 | 77.84 | 51.52 | 84.00 | 60.91 | -119.73 | 111.31 | 88.50 | 101.33 | 102.40 | 47.18 | 7.20 | 67.44 | 41.83 | -20.37 | 1.10 | -17.19 | 0.27 | -103.50 | 64.10 | 69.24 | 40.19 | 56.40 | 76.50 | 70.75 | 53.81 | 38.11 | -224.90 | 69.41 | 48.99 | 47.93 | 87.40 | 73.83 | 57.72 | 56.87 | 67.80 | 64.84 | 58.49 | 45.78 | |
| Comprehensive Income Net Of Tax | 131.23 | -0.29 | -114.43 | 73.89 | 149.26 | 84.08 | 7.83 | 76.64 | 62.75 | 106.32 | -3.27 | 20.41 | 68.01 | -343.25 | 165.30 | -145.03 | 82.14 | -619.95 | 76.36 | 92.97 | 28.70 | 138.93 | 9.62 | -122.55 | 107.79 | 219.49 | 141.25 | 143.68 | -8.10 | -204.48 | 72.92 | 115.61 | -110.42 | -95.49 | 27.14 | -106.94 | -222.59 | -27.62 | 88.56 | 43.16 | 30.46 | 86.10 | 8.53 | 27.82 | 34.66 | -232.28 | 40.62 | 76.52 | 66.61 | -39.37 | 83.05 | 131.25 | 69.10 | 89.31 | 36.15 | 63.18 | 59.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11389.92 | 11233.40 | 11426.44 | 11386.53 | 11405.67 | 11139.32 | 11248.35 | 11196.06 | 11443.02 | 11733.95 | 11963.09 | 11983.83 | 12504.56 | 12998.95 | 13045.05 | 13115.35 | 15229.36 | 14461.59 | 14795.21 | 14737.02 | 14767.65 | 14681.13 | 14727.42 | 14617.33 | 14622.95 | 14396.96 | 13836.24 | 13641.04 | 13509.00 | 13726.75 | 13878.33 | 13989.22 | 13529.40 | 14014.30 | 14236.13 | 14016.00 | 14253.27 | 6123.38 | 5753.74 | 5645.28 | 5837.42 | 5665.62 | 5539.37 | 5685.14 | 5808.02 | 5664.57 | 5863.64 | 6013.23 | 5994.61 | 5789.33 | 5886.63 | 5665.36 | 5620.04 | 5242.91 | NA | NA | NA | |
| Liabilities | 8961.70 | 8849.69 | 8804.12 | 8649.65 | 8712.78 | 8533.94 | 8670.50 | 8546.41 | 8816.78 | 8904.38 | 9146.11 | 9057.13 | 9484.38 | 9585.41 | 9159.18 | 9449.82 | 11369.95 | 10562.24 | 10298.20 | 10342.15 | 10517.22 | 10402.76 | 10467.28 | 10352.71 | 10292.17 | 10182.27 | 9919.89 | 9912.85 | 9949.11 | 10174.26 | 10119.12 | 10324.86 | 10010.51 | 10383.35 | 10496.06 | 10295.16 | 10413.96 | 3850.90 | 3470.27 | 3454.84 | 3714.46 | 3591.53 | 3497.50 | 3592.55 | 3697.90 | 3440.08 | 3351.83 | 3522.93 | 3520.64 | 3394.19 | 3350.41 | 3229.26 | 3330.64 | 3104.44 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 11389.92 | 11233.40 | 11426.44 | 11386.53 | 11405.67 | 11139.32 | 11248.35 | 11196.06 | 11443.02 | 11733.95 | 11963.09 | 11983.83 | 12504.56 | 12998.95 | 13045.05 | 13115.35 | 15229.36 | 14461.59 | 14795.21 | 14737.02 | 14767.65 | 14681.13 | 14727.42 | 14617.33 | 14622.95 | 14396.96 | 13836.24 | 13641.04 | 13509.00 | 13726.75 | 13878.33 | 13989.22 | 13529.40 | 14014.30 | 14236.13 | 14016.00 | 14253.27 | 6123.38 | 5753.74 | 5645.28 | 5837.42 | 5665.62 | 5539.37 | 5685.14 | 5808.02 | 5664.57 | 5863.64 | 6013.23 | 5994.61 | 5789.33 | 5886.63 | 5665.36 | 5620.04 | 5242.91 | NA | NA | NA | |
| Stockholders Equity | 2247.30 | 2212.33 | 2454.76 | 2594.34 | 2555.63 | 2476.65 | 2451.01 | 2531.44 | 2510.67 | 2712.47 | 2708.04 | 2822.97 | 2908.20 | 3292.56 | 3744.89 | 3531.50 | 3673.00 | 3690.58 | 4303.00 | 4199.94 | 4077.80 | 4092.78 | 4077.73 | 4040.75 | 4104.37 | 3996.13 | 3708.62 | 3544.39 | 3378.41 | 3366.92 | 3551.84 | 3458.44 | 3314.58 | 3407.75 | 3474.92 | 3429.57 | 3550.22 | 2186.52 | 2197.51 | 2100.19 | 2036.27 | 2021.44 | 1985.73 | 2035.98 | 2049.47 | 2169.46 | 2455.75 | 2433.83 | 2412.31 | 2339.71 | 2481.31 | 2383.63 | 2236.62 | 2090.01 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6282.03 | 6169.51 | 6271.74 | 6039.14 | 6027.47 | 5822.81 | 5795.79 | 5697.18 | 5930.27 | 6173.54 | 6248.49 | 6258.43 | 6900.89 | 7530.37 | 7290.36 | 7378.26 | 7466.93 | 7534.65 | 7271.82 | 7240.64 | 7249.73 | 7127.32 | 7043.84 | 6923.96 | 6842.04 | 6682.22 | 6333.29 | 6166.31 | 5985.10 | 6000.77 | 6171.90 | 6285.94 | 5896.57 | 6246.09 | 6227.37 | 5985.18 | 6100.78 | 3434.11 | 3121.81 | 3023.90 | 3248.85 | 3131.60 | 3049.68 | 3161.81 | 3258.53 | 3147.29 | 3046.93 | 3167.48 | 3187.91 | 2990.07 | 3092.39 | 2964.66 | 2984.26 | 2946.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1192.26 | 1260.21 | 1257.73 | 1073.52 | 1160.35 | 1172.21 | 1010.72 | 965.07 | 1082.39 | 1229.20 | 1049.03 | 934.91 | 1044.75 | 1708.33 | 1331.27 | 1135.06 | 725.44 | 1080.35 | 793.57 | 826.88 | 838.30 | 886.73 | 801.42 | 867.23 | 813.17 | 802.36 | 812.46 | 725.97 | 697.72 | 692.14 | 628.00 | 669.78 | 658.04 | 683.89 | 605.90 | 612.60 | 734.65 | 574.19 | 510.15 | 502.54 | 681.74 | 600.68 | 507.59 | 627.73 | 591.30 | 593.78 | 398.39 | 465.66 | 507.49 | 456.94 | 381.47 | 403.38 | 421.24 | 612.86 | 293.88 | 206.55 | 252.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1193.25 | 1262.15 | 1280.14 | 1080.86 | 1162.68 | 1176.77 | 1011.91 | 967.17 | 1091.38 | 1234.79 | 1054.87 | 946.26 | 1221.53 | 1818.25 | 1424.35 | 1266.33 | 887.37 | 1080.35 | 793.57 | 826.88 | 838.30 | 886.73 | 801.42 | 867.23 | 813.17 | 802.36 | 812.46 | NA | NA | 692.14 | NA | NA | NA | 683.89 | 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 | 2524.50 | 2544.45 | 2518.52 | 2427.91 | 2433.30 | 2317.81 | 2439.54 | 2450.09 | 2581.71 | 2619.49 | 2669.11 | 2793.21 | 2930.89 | 2865.89 | 2811.88 | 2888.94 | 2839.70 | 2869.22 | 3373.36 | NA | NA | 3307.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 723.14 | 730.14 | 719.87 | 755.05 | 784.81 | 759.40 | 768.23 | 753.73 | 741.74 | 739.04 | 867.15 | 870.96 | 738.95 | 667.39 | 668.74 | 726.64 | 532.36 | 627.55 | 607.51 | 592.19 | 681.45 | 585.15 | 651.82 | 648.60 | 676.95 | 696.72 | 718.62 | 688.47 | 707.74 | 730.10 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.60 | 4.70 | 4.60 | 4.60 | 4.70 | 4.70 | 4.70 | 4.80 | 4.70 | 6.70 | 5.20 | 5.30 | 5.40 | 5.80 | 6.00 | 6.20 | 6.10 | 21.20 | 21.50 | 21.70 | 21.60 | 21.70 | 24.20 | 27.10 | 23.70 | 26.20 | 25.90 | 25.20 | 25.40 | 33.30 | 40.50 | 63.50 | 65.10 | 98.60 | 84.30 | 156.20 | 51.90 | 6.70 | 5.90 | 6.30 | 5.10 | 5.10 | 5.30 | 5.50 | 5.30 | 4.80 | 5.90 | 5.90 | 5.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 389.73 | 382.64 | 417.08 | 429.81 | 438.81 | 428.24 | 454.40 | 391.56 | 400.90 | 398.88 | 410.86 | 408.17 | 412.64 | 381.67 | 388.86 | 383.87 | 403.88 | 559.40 | 603.48 | 596.37 | 601.00 | 614.06 | 607.15 | 583.42 | 631.60 | 621.36 | 603.33 | 619.03 | 634.92 | 644.99 | 624.54 | 596.89 | 601.78 | 699.32 | 751.12 | 792.56 | 862.64 | 281.98 | 278.78 | 277.93 | 275.90 | 270.67 | 270.34 | 312.70 | 322.71 | 325.92 | 326.05 | 331.38 | 333.58 | 323.83 | 303.33 | 280.30 | 282.44 | 258.78 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 132.46 | 139.24 | 138.19 | 387.10 | 376.95 | 354.98 | 347.24 | 341.45 | 327.50 | 328.91 | 331.99 | 326.96 | 254.62 | 229.31 | 240.53 | 256.93 | 279.29 | 405.23 | 391.52 | 338.43 | 341.01 | 310.66 | 398.13 | 384.90 | 370.29 | 364.22 | 339.27 | 354.57 | 343.87 | 330.49 | 341.97 | 347.08 | 314.43 | 321.62 | 326.60 | 336.22 | 348.67 | 142.90 | 133.77 | 124.36 | 53.47 | 80.05 | 83.84 | 87.32 | 86.32 | 91.05 | 84.24 | 83.49 | 66.89 | 71.12 | 83.66 | 79.97 | 69.67 | 53.23 | NA | NA | NA | |
| Goodwill | 3458.68 | 3418.93 | 3444.59 | 3431.30 | 3424.70 | 3380.76 | 3435.62 | 3490.54 | 3497.76 | 3502.50 | 3516.78 | 3512.84 | 3514.48 | 3484.22 | 3466.58 | 3446.94 | 3492.10 | 5275.28 | 5906.48 | 5908.25 | 5893.53 | 5921.12 | 5928.03 | 5942.57 | 5997.00 | 5992.88 | 5840.51 | 5805.25 | 5784.42 | 5823.84 | 5831.41 | 5785.62 | 5753.21 | 5820.69 | 5803.97 | 5665.37 | 5671.77 | 1937.34 | 1896.37 | 1887.45 | 1884.76 | 1811.75 | 1797.31 | 1807.94 | 1816.96 | 1775.35 | 2109.74 | 2125.30 | 2097.86 | 2086.33 | 2120.53 | 2047.96 | 2007.68 | 1690.39 | 1148.60 | NA | NA | |
| Finite Lived Intangible Assets Net | 20.75 | 17.77 | 22.35 | 26.81 | 31.29 | 35.55 | 40.44 | 45.49 | 50.17 | 54.87 | 61.67 | 66.79 | 72.00 | 76.92 | 82.00 | 87.59 | 94.27 | 233.02 | 255.21 | 277.21 | 296.71 | 319.89 | 343.19 | 368.21 | 411.76 | 415.10 | 410.29 | 426.79 | 449.79 | 479.44 | 493.25 | 532.70 | 591.63 | 659.44 | 753.20 | 854.49 | 858.86 | 90.24 | 86.72 | 92.12 | 98.35 | 83.15 | 87.39 | 94.11 | 100.66 | 96.97 | 101.93 | 108.80 | 113.51 | 119.14 | 128.39 | 131.04 | 137.86 | 108.64 | NA | NA | NA | |
| Other Assets Noncurrent | 208.89 | 218.67 | 232.28 | 221.36 | 256.02 | 293.04 | 288.56 | 291.14 | 278.12 | 307.93 | 311.33 | 313.16 | 158.33 | 160.04 | 153.17 | 164.88 | 169.92 | 208.69 | 206.40 | 212.41 | 217.77 | 228.68 | 225.51 | 194.36 | 153.51 | 149.85 | 115.52 | 94.42 | 174.46 | 275.71 | 305.13 | 314.14 | 246.30 | 267.14 | 293.77 | 302.08 | 338.51 | 118.77 | 119.21 | 123.02 | 165.01 | 144.92 | 132.65 | 104.07 | 105.57 | 101.04 | 120.25 | 123.18 | 121.19 | 115.88 | 102.99 | 104.72 | 97.80 | 80.33 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6002.49 | 5850.28 | 5714.77 | 5537.27 | 5557.72 | 5404.17 | 5464.94 | 5283.48 | 5513.46 | 5521.72 | 5680.03 | 5601.90 | 6001.60 | 6090.45 | 5751.67 | 5987.54 | 6461.46 | 6461.75 | 5940.70 | 5890.19 | 6040.90 | 6129.68 | 5890.07 | 5641.84 | 5676.06 | 5578.38 | 5189.60 | 5064.09 | 5165.33 | 5304.76 | 5286.22 | 5260.49 | 4755.09 | 4836.05 | 4767.21 | 4461.10 | 4413.08 | 2455.77 | 2053.86 | 2001.68 | 2159.67 | 2053.55 | 1941.56 | 2030.96 | 2233.12 | 2078.40 | 2005.15 | 1936.25 | 1882.96 | 1814.45 | 1818.23 | 1747.67 | 1755.07 | 1852.26 | NA | NA | NA | |
| Debt Current | 91.60 | 89.50 | 56.90 | 57.00 | 53.00 | 48.60 | 44.60 | 42.80 | 48.10 | 53.80 | 55.20 | 46.90 | 24.30 | 20.90 | 24.70 | 52.40 | 111.60 | 117.20 | 159.60 | 158.30 | 160.80 | 143.10 | 173.00 | 133.70 | 163.30 | 142.00 | 157.10 | 352.60 | 358.70 | 366.30 | 354.10 | 342.50 | 156.40 | 160.40 | 170.60 | 176.30 | 202.40 | 64.40 | 66.50 | 82.30 | 90.60 | 84.30 | 13.50 | 167.60 | 211.40 | 162.60 | 119.70 | 88.70 | 23.80 | 17.80 | 30.60 | NA | NA | 16.40 | NA | NA | NA | |
| Accounts Payable Current | 2109.62 | 2190.76 | 2106.31 | 2043.23 | 1987.31 | 2027.31 | 1998.92 | 1915.62 | 2044.12 | 2090.48 | 2068.44 | 2115.11 | 2264.70 | 2352.14 | 2098.62 | 2184.35 | 2376.87 | 2954.72 | 2609.91 | 2581.35 | 2624.56 | 2726.05 | 2517.23 | 2286.17 | 2426.47 | 2249.87 | 2165.46 | 1937.11 | 1967.05 | 1910.91 | 1889.25 | 1892.46 | 1904.97 | 1853.99 | 1771.05 | 1682.11 | 1741.93 | 1047.15 | 704.98 | 753.68 | 803.84 | 725.39 | 711.22 | 682.61 | 698.76 | 761.21 | 738.80 | 712.94 | 739.39 | 679.11 | 596.42 | 551.30 | 553.62 | 589.08 | NA | NA | NA | |
| Other Accrued Liabilities Current | 432.10 | 347.30 | 374.70 | 329.30 | 351.90 | 310.30 | 348.90 | 351.30 | 365.70 | 310.30 | 380.60 | 412.50 | 449.60 | 431.30 | 487.20 | 464.40 | 470.00 | 455.80 | 426.10 | 384.40 | 376.00 | 370.10 | 392.50 | 345.50 | 337.90 | 315.10 | 309.60 | 339.60 | 289.40 | 410.10 | 346.00 | 383.60 | 312.50 | 322.50 | 295.90 | 306.60 | 214.60 | 117.60 | 114.90 | 77.80 | 86.00 | 100.50 | 88.60 | 76.80 | 88.10 | 73.10 | 60.10 | 67.20 | 57.50 | 55.20 | 73.70 | NA | NA | 69.20 | NA | NA | NA | |
| Taxes Payable Current | 59.22 | 48.16 | 48.79 | 43.68 | 55.33 | 46.34 | 50.30 | 61.88 | 57.67 | 50.51 | 50.12 | 38.46 | 47.97 | 47.10 | 35.97 | 31.48 | 60.42 | 59.54 | 43.35 | 36.30 | 48.13 | 39.80 | 28.49 | 28.42 | 18.24 | 38.18 | 21.34 | 10.15 | 10.77 | 10.77 | NA | NA | NA | 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 | 2420.00 | 2287.55 | 2222.04 | 2153.84 | 2196.73 | 2174.20 | 2258.98 | 2218.97 | 2263.13 | 2174.20 | 2335.08 | 2342.28 | 2265.73 | 2211.73 | 2171.39 | 2204.43 | 1937.34 | 2390.42 | 2157.87 | 2135.12 | 2180.81 | 2267.05 | 2184.67 | 2167.69 | 2072.16 | 2245.52 | 2106.61 | 2119.43 | 2168.51 | 2384.82 | 2401.55 | 2379.80 | 2021.75 | 2167.77 | 2112.95 | 1901.82 | 1854.29 | 964.63 | 930.69 | 823.76 | 904.46 | 915.28 | 890.12 | 840.33 | 927.06 | 821.66 | 783.13 | 747.16 | 738.31 | 792.69 | 827.86 | 795.22 | 819.14 | 902.82 | NA | NA | NA | |
| Contract With Customer Liability Current | 1282.68 | 1188.74 | 1223.15 | 1177.29 | 1222.36 | 1051.26 | 1051.32 | 996.27 | 1011.81 | 1058.64 | 1080.27 | 985.04 | 1051.44 | 988.88 | 945.88 | 963.00 | 953.01 | 939.89 | 969.94 | 962.10 | 1008.20 | 931.40 | 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 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 2215.00 | 2217.30 | 2219.50 | 2226.10 | 2225.80 | 2224.60 | 2227.40 | 2230.90 | 2229.00 | 2235.60 | 2233.90 | 2126.50 | 2090.10 | 2085.00 | 2096.30 | 2153.10 | 3503.90 | 3439.10 | 3852.50 | 3933.80 | 3964.50 | 3673.50 | 3929.80 | 3999.10 | 3951.70 | 3896.40 | 3966.30 | 4261.50 | 4164.00 | 4125.30 | 4295.20 | 4472.60 | 4522.80 | 4606.90 | 4773.10 | 4867.90 | 4977.80 | 1004.00 | 1043.40 | 1091.20 | 1204.10 | 1173.30 | 1148.70 | 1291.10 | 1233.20 | 1069.70 | 1070.30 | 1261.00 | 1241.50 | 1162.50 | 1196.00 | NA | NA | 931.10 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2110.20 | 2113.37 | 2147.04 | 2152.19 | 2154.73 | 2156.69 | 2162.27 | 2166.31 | 2157.88 | 2157.74 | 2153.81 | 2056.73 | 2044.36 | 2041.14 | 2047.99 | 2079.13 | 3358.18 | 3285.76 | 3653.29 | 3733.64 | 3759.49 | 3483.75 | 3707.29 | 3814.98 | 3738.90 | 3702.11 | 3753.80 | 3851.08 | 3751.34 | 3758.97 | 3941.15 | 4130.09 | 4366.42 | 4446.53 | 4602.48 | 4691.57 | 4775.40 | 939.57 | 976.96 | 1008.89 | 1113.45 | 1089.06 | 1135.23 | 1123.46 | 1021.77 | 907.14 | 950.62 | 1172.28 | 1217.73 | 1144.72 | 1165.36 | NA | NA | 914.69 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 16.95 | 16.96 | 9.82 | 9.21 | 14.06 | 9.22 | 6.10 | 5.31 | 5.69 | 5.42 | 6.16 | 5.97 | 5.64 | 3.49 | 37.91 | 76.12 | 25.12 | 4.29 | NA | NA | NA | 47.27 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 190.85 | 195.59 | 224.67 | 229.53 | 236.13 | 232.55 | 320.36 | 350.38 | 371.52 | 383.90 | 439.07 | 451.84 | 444.38 | 443.46 | 355.21 | 368.96 | 392.83 | 505.83 | NA | NA | NA | 412.60 | 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 | |
| Minority Interest | 180.92 | 171.38 | 167.56 | 142.53 | 137.26 | 128.72 | 126.83 | 118.21 | 115.57 | 117.11 | 108.94 | 103.73 | 111.97 | 120.99 | 140.97 | 134.02 | 186.40 | 208.77 | 194.01 | 194.94 | 172.63 | 185.59 | 182.40 | 223.87 | 226.41 | 218.56 | 207.73 | 183.80 | 181.47 | 185.57 | 207.37 | 205.91 | 204.31 | 223.19 | 265.14 | 291.28 | 289.09 | 85.96 | 85.96 | 90.25 | 86.69 | 52.65 | 56.13 | 56.61 | 60.66 | 55.02 | 56.06 | 56.47 | 61.67 | 55.43 | 54.92 | 52.47 | 52.78 | 48.46 | NA | NA | NA | |
| Other Liabilities Noncurrent | 117.11 | 123.85 | 121.21 | 118.06 | 143.00 | 135.79 | 106.31 | 104.36 | 106.87 | 145.44 | 143.29 | 146.22 | 146.64 | 162.78 | 132.05 | 102.98 | 117.74 | 304.61 | 326.59 | 321.35 | 318.94 | 329.46 | 340.12 | 340.94 | 296.58 | 322.20 | 304.27 | 337.37 | 358.75 | 403.36 | 377.10 | 374.86 | 312.27 | 305.49 | 306.11 | 311.60 | 332.47 | 455.56 | 439.45 | 444.26 | 441.34 | 448.92 | 420.72 | 438.14 | 443.00 | 454.54 | 396.06 | 414.40 | 419.95 | 435.02 | 366.81 | NA | NA | 337.49 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 523.27 | 548.85 | 586.29 | 603.13 | 606.87 | 595.31 | 610.17 | 636.24 | 653.78 | 679.06 | 711.49 | 734.22 | 752.77 | 745.29 | 737.44 | 738.03 | 745.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2247.30 | 2212.33 | 2454.76 | 2594.34 | 2555.63 | 2476.65 | 2451.01 | 2531.44 | 2510.67 | 2712.47 | 2708.04 | 2822.97 | 2908.20 | 3292.56 | 3744.89 | 3531.50 | 3673.00 | 3690.58 | 4303.00 | 4199.94 | 4077.80 | 4092.78 | 4077.73 | 4040.75 | 4104.37 | 3996.13 | 3708.62 | 3544.39 | 3378.41 | 3366.92 | 3551.84 | 3458.44 | 3314.58 | 3407.75 | 3474.92 | 3429.57 | 3550.22 | 2186.52 | 2197.51 | 2100.19 | 2036.27 | 2021.44 | 1985.73 | 2035.98 | 2049.47 | 2169.46 | 2455.75 | 2433.83 | 2412.31 | 2339.71 | 2481.31 | 2383.63 | 2236.62 | 2090.01 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2428.22 | 2383.71 | 2622.32 | 2736.88 | 2692.89 | 2605.38 | 2577.84 | 2649.65 | 2626.24 | 2829.58 | 2816.98 | 2926.70 | 3020.18 | 3413.54 | 3885.87 | 3665.52 | 3859.40 | 3899.35 | 4497.01 | 4394.87 | 4250.43 | 4278.37 | 4260.13 | 4264.62 | 4330.78 | 4214.69 | 3916.35 | 3728.19 | 3559.89 | 3552.49 | 3759.21 | 3664.35 | 3518.89 | 3630.94 | 3740.07 | 3720.84 | 3839.31 | 2272.48 | 2283.47 | 2190.44 | 2122.96 | 2074.09 | 2041.87 | 2092.59 | 2110.13 | 2224.49 | 2511.81 | 2490.30 | 2473.97 | 2395.14 | 2536.23 | 2436.10 | 2289.40 | 2138.47 | NA | NA | NA | |
| Common Stock Value | 1.36 | 1.36 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.41 | 1.41 | 1.43 | 1.45 | 1.47 | 1.49 | 1.57 | 1.60 | 1.59 | 1.58 | 1.57 | 1.58 | 1.57 | 1.57 | 1.57 | 1.61 | 1.60 | 1.59 | 1.57 | 1.56 | 1.55 | 1.55 | 1.54 | 1.53 | 1.53 | 1.52 | 1.51 | 1.51 | 1.50 | 1.50 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.01 | 1.07 | 1.10 | 1.11 | 1.14 | 1.13 | 1.18 | 1.18 | 1.17 | 1.15 | NA | NA | NA | |
| Additional Paid In Capital | 4245.34 | 4241.52 | 4227.03 | 4176.93 | 4161.72 | 4156.59 | 4139.02 | 4100.90 | 4085.33 | 4115.54 | 4100.48 | 4054.09 | 4038.15 | 4035.41 | 4008.20 | 3960.12 | 3956.60 | 3953.65 | 3931.00 | 3904.30 | 3845.14 | 3846.39 | 3820.28 | 3792.93 | 3734.01 | 3733.57 | 3665.57 | 3642.59 | 3620.29 | 3604.52 | 3584.96 | 3564.49 | 3536.24 | 3519.00 | 3490.70 | 3472.49 | 3450.74 | 1864.97 | 1848.34 | 1839.58 | 1818.82 | 1809.63 | 1798.34 | 1783.39 | 1759.88 | 1741.48 | 1731.50 | 1724.92 | 1712.46 | 1699.21 | 1693.15 | 1678.52 | 1662.76 | 1585.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1109.62 | -1103.98 | -872.83 | -662.89 | -689.11 | -701.65 | -731.26 | -706.78 | -676.90 | -504.13 | -483.36 | -336.85 | -254.64 | 174.25 | 540.70 | 451.36 | 537.49 | 599.55 | 1088.82 | 1005.09 | 957.23 | 948.15 | 1014.13 | 953.22 | 1072.95 | 961.64 | 873.15 | 771.83 | 669.43 | 618.45 | 611.24 | 543.80 | 501.97 | 522.34 | 521.28 | 538.47 | 573.68 | 677.18 | 613.15 | 543.92 | 503.72 | 472.15 | 457.25 | 460.20 | 471.20 | 606.09 | 893.31 | 849.17 | 867.61 | 826.95 | 839.52 | 765.69 | 707.97 | 651.11 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -889.79 | -926.58 | -900.82 | -921.09 | -918.36 | -979.67 | -958.14 | -864.09 | -899.17 | -900.38 | -910.53 | -895.74 | -876.79 | -918.67 | -805.61 | -881.57 | -822.67 | -864.20 | -718.40 | -711.00 | -726.14 | -703.33 | -758.29 | -707.00 | -704.18 | -700.66 | -831.66 | -871.58 | -912.86 | -857.58 | -645.90 | -651.37 | -725.15 | -635.10 | -538.56 | -582.89 | -475.69 | -356.60 | -264.95 | -284.27 | -287.24 | -261.30 | -270.83 | -208.61 | -182.62 | -179.17 | -170.16 | -141.37 | -168.89 | -187.57 | -52.53 | -61.75 | -135.28 | -147.52 | NA | NA | NA | |
| Minority Interest | 180.92 | 171.38 | 167.56 | 142.53 | 137.26 | 128.72 | 126.83 | 118.21 | 115.57 | 117.11 | 108.94 | 103.73 | 111.97 | 120.99 | 140.97 | 134.02 | 186.40 | 208.77 | 194.01 | 194.94 | 172.63 | 185.59 | 182.40 | 223.87 | 226.41 | 218.56 | 207.73 | 183.80 | 181.47 | 185.57 | 207.37 | 205.91 | 204.31 | 223.19 | 265.14 | 291.28 | 289.09 | 85.96 | 85.96 | 90.25 | 86.69 | 52.65 | 56.13 | 56.61 | 60.66 | 55.02 | 56.06 | 56.47 | 61.67 | 55.43 | 54.92 | 52.47 | 52.78 | 48.46 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 10.90 | 13.53 | 33.83 | 4.39 | 13.24 | 6.58 | 32.45 | 4.15 | 9.45 | 6.83 | 34.92 | 7.91 | 9.11 | 10.19 | 37.87 | 9.94 | 5.33 | 6.69 | 11.16 | 43.23 | 5.49 | 7.48 | 12.32 | 38.38 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.65 | 12.88 | 2.75 | 2.71 | 1.10 | 6.16 | 0.95 | 4.47 | 1.00 | 1.82 | 1.70 | 1.60 | 5.43 | 23.75 | 3.71 | 5.50 | 37.60 | 13.08 | 22.81 | 7.25 | 31.93 | 17.04 | 48.87 | 10.24 | 21.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 143.06 | 285.18 | 279.34 | 11.44 | 120.01 | 315.57 | 204.84 | -1.63 | 194.85 | 318.08 | 320.33 | 59.15 | 7.10 | 649.35 | 186.23 | -299.03 | -206.93 | 793.70 | 76.86 | 107.44 | -200.38 | 531.89 | 71.84 | 118.39 | 52.43 | 251.30 | 413.94 | -46.09 | 77.51 | 362.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.42 | -6.43 | 262.14 | 15.91 | 33.31 | -179.34 | 114.89 | 130.23 | -51.91 | -34.57 | |
| Net Cash Provided By Used In Investing Activities | -86.79 | -31.72 | -22.90 | -38.31 | -45.24 | -53.47 | -27.67 | -45.32 | -48.57 | -19.41 | -39.18 | -221.22 | -141.27 | -36.71 | 83.09 | 2059.18 | -68.12 | -23.15 | -18.26 | -45.65 | -59.70 | 57.97 | -29.25 | -60.30 | -27.50 | -134.58 | -10.20 | -19.07 | -38.86 | -50.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.25 | -21.62 | -40.27 | -14.41 | -16.99 | -350.24 | -541.14 | -36.31 | -13.52 | -23.55 | |
| Net Cash Provided By Used In Financing Activities | -126.28 | -268.96 | -56.61 | -55.98 | -91.38 | -92.46 | -127.22 | -79.73 | -288.90 | -117.64 | -174.48 | -110.94 | -469.47 | -222.43 | -112.30 | -1372.59 | 79.35 | -479.69 | -92.23 | -74.60 | 213.23 | -501.09 | -99.52 | -7.26 | -17.00 | -129.73 | -320.84 | 90.45 | -26.37 | -247.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -40.01 | 72.70 | -129.56 | -26.98 | -40.14 | 334.15 | 733.07 | 0.74 | 19.17 | 17.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 143.06 | 285.18 | 279.34 | 11.44 | 120.01 | 315.57 | 204.84 | -1.63 | 194.85 | 318.08 | 320.33 | 59.15 | 7.10 | 649.35 | 186.23 | -299.03 | -206.93 | 793.70 | 76.86 | 107.44 | -200.38 | 531.89 | 71.84 | 118.39 | 52.43 | 251.30 | 413.94 | -46.09 | 77.51 | 362.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.42 | -6.43 | 262.14 | 15.91 | 33.31 | -179.34 | 114.89 | 130.23 | -51.91 | -34.57 | |
| Net Income Loss | 94.44 | 25.47 | -134.70 | 76.61 | 87.94 | 105.60 | 101.89 | 41.56 | 61.55 | 96.20 | 11.53 | 39.36 | 26.13 | -230.30 | 89.34 | -86.13 | 40.60 | -474.20 | 83.74 | 77.84 | 51.52 | 84.00 | 60.91 | -119.73 | 111.31 | 88.50 | 101.33 | 102.40 | 47.18 | 7.20 | 67.44 | 41.83 | -20.37 | 1.10 | -17.19 | 0.27 | -103.50 | 64.10 | 69.24 | 40.19 | 56.40 | 76.50 | 70.75 | 53.81 | 38.11 | -224.90 | 69.41 | 48.99 | 47.93 | 87.40 | 73.83 | 57.72 | 56.87 | 67.80 | 64.84 | 58.49 | 45.78 | |
| Profit Loss | 108.59 | 40.19 | -121.30 | 84.48 | 96.76 | 113.00 | 111.91 | 48.51 | 61.28 | 106.30 | 18.37 | 45.28 | 33.02 | -223.90 | 94.12 | -76.97 | 53.09 | -448.00 | 105.39 | 93.52 | 65.09 | 105.40 | 75.14 | -107.75 | 124.41 | 103.80 | 136.07 | 115.84 | 65.78 | 12.90 | 84.39 | 66.59 | -0.40 | 26.50 | -0.25 | 20.60 | -80.33 | 64.70 | 69.09 | 42.50 | 56.54 | 78.20 | 71.22 | 54.78 | 38.98 | -224.80 | 69.86 | 49.66 | 48.42 | 88.40 | 73.93 | 59.66 | 62.08 | 69.20 | 68.64 | 61.65 | 49.87 | |
| Depreciation Depletion And Amortization | 43.32 | 44.68 | 43.26 | 44.19 | 43.60 | 44.28 | 41.43 | 43.80 | 41.37 | 47.11 | 48.46 | 41.30 | 39.52 | 55.94 | 55.75 | 67.82 | 57.88 | 67.70 | 64.77 | 65.56 | 63.16 | 67.43 | 66.66 | 70.65 | 62.84 | 72.65 | 67.11 | 71.95 | 66.92 | 83.27 | 97.26 | 107.18 | 111.02 | 148.12 | 134.70 | 214.32 | 102.12 | 24.92 | 24.33 | 23.94 | 22.20 | 23.04 | 23.53 | 23.94 | 23.90 | 26.08 | 26.09 | 25.26 | 25.55 | 25.06 | 28.09 | 27.31 | 29.84 | 21.15 | 17.24 | 18.16 | 22.34 | |
| Increase Decrease In Accounts Payable | -60.27 | 73.48 | 64.49 | 83.73 | -52.19 | 78.84 | 15.53 | -142.54 | -54.71 | 21.80 | -29.42 | -123.50 | -119.03 | 192.50 | -118.62 | -175.48 | -91.38 | 355.37 | 27.32 | -29.83 | -101.46 | 216.60 | 209.04 | -123.18 | 172.48 | 27.80 | 228.83 | -19.59 | 55.46 | -6.63 | -15.69 | -14.59 | 53.52 | 64.24 | 154.84 | -18.67 | -58.27 | 123.20 | -48.44 | -55.24 | 72.44 | 14.77 | 31.70 | -20.06 | -73.43 | 22.84 | 25.86 | -25.27 | 57.57 | 82.64 | 42.62 | -1.12 | -47.99 | 77.16 | -17.78 | 49.39 | -51.73 | |
| Share Based Compensation | 15.05 | 5.00 | 16.29 | 12.70 | 11.89 | 11.06 | 5.69 | 11.90 | 9.81 | 8.53 | 11.59 | 9.26 | 15.36 | 17.19 | 10.50 | 5.28 | 21.25 | 16.36 | 15.66 | 16.16 | 15.63 | 18.75 | 17.14 | 20.66 | 16.54 | 25.10 | 20.62 | 16.72 | 21.34 | 17.21 | 14.17 | 20.53 | 21.50 | 14.06 | 20.23 | 15.55 | 36.02 | 8.45 | 4.80 | 10.25 | 10.94 | 5.21 | 9.24 | 11.33 | 6.83 | 6.86 | 2.05 | 9.01 | 8.63 | 3.73 | 9.16 | 4.02 | 8.03 | 9.47 | 8.67 | 7.65 | 8.81 | |
| Amortization Of Financing Costs | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 4.60 | 2.60 | 1.80 | 1.60 | 1.30 | 1.30 | 1.30 | 3.40 | 2.40 | 2.40 | 2.40 | 3.00 | 2.50 | 9.80 | 2.90 | 3.20 | 2.80 | 8.70 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -86.79 | -31.72 | -22.90 | -38.31 | -45.24 | -53.47 | -27.67 | -45.32 | -48.57 | -19.41 | -39.18 | -221.22 | -141.27 | -36.71 | 83.09 | 2059.18 | -68.12 | -23.15 | -18.26 | -45.65 | -59.70 | 57.97 | -29.25 | -60.30 | -27.50 | -134.58 | -10.20 | -19.07 | -38.86 | -50.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.25 | -21.62 | -40.27 | -14.41 | -16.99 | -350.24 | -541.14 | -36.31 | -13.52 | -23.55 | |
| Payments To Acquire Property Plant And Equipment | 56.24 | 22.31 | 14.47 | 32.45 | 36.37 | 66.52 | 22.00 | 15.82 | 32.66 | 23.66 | 25.34 | 56.36 | 30.90 | 31.32 | 37.11 | 14.56 | 31.59 | 23.30 | 27.55 | 26.24 | 23.58 | 24.52 | 33.05 | 26.19 | 29.51 | 21.68 | 20.65 | 20.44 | 23.58 | 49.76 | 74.21 | 66.57 | 0.84 | 10.17 | 3.67 | 25.85 | 29.73 | 13.27 | 16.41 | 12.40 | 20.77 | 15.05 | 12.44 | 11.71 | 12.93 | 15.07 | 15.60 | 13.92 | 18.28 | 30.71 | 15.18 | 16.09 | 16.02 | 33.31 | 7.71 | 12.95 | 14.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -126.28 | -268.96 | -56.61 | -55.98 | -91.38 | -92.46 | -127.22 | -79.73 | -288.90 | -117.64 | -174.48 | -110.94 | -469.47 | -222.43 | -112.30 | -1372.59 | 79.35 | -479.69 | -92.23 | -74.60 | 213.23 | -501.09 | -99.52 | -7.26 | -17.00 | -129.73 | -320.84 | 90.45 | -26.37 | -247.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -40.01 | 72.70 | -129.56 | -26.98 | -40.14 | 334.15 | 733.07 | 0.74 | 19.17 | 17.59 | |
| Payments Of Dividends | 24.48 | 24.94 | 25.03 | 25.42 | 20.80 | 20.93 | 21.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 92.14 | 234.07 | 50.02 | 25.18 | 70.01 | 55.07 | 105.10 | 50.49 | 262.31 | 117.24 | 158.18 | 122.81 | 468.86 | 136.47 | 0.28 | 11.69 | 38.51 | 15.53 | 0.11 | 30.23 | 52.35 | 0.12 | 2.10 | 0.54 | 26.70 | 2.75 | 4.37 | 0.47 | 17.49 | 0.34 | 7.42 | 0.79 | 17.34 | 0.30 | 11.28 | 0.58 | 10.96 | 6.78 | 0.00 | 0.00 | 28.14 | 65.57 | 66.53 | 80.56 | 167.06 | 52.59 | 31.81 | 61.68 | 13.67 | 100.37 | 0.05 | 3.17 | 63.46 | 4.84 | 0.33 | 10.78 | 1.22 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3899.92 | 3842.39 | 3663.50 | 3490.17 | 3382.36 | 3426.10 | 3241.70 | 3213.66 | 3266.72 | 3353.80 | 3408.36 | 3265.57 | 3313.16 | 3569.00 | 3189.68 | 3245.74 | 3235.61 | 5115.60 | 4980.20 | 5040.02 | 5037.49 | 5305.80 | 5147.92 | 4790.91 | 4910.83 | 4856.40 | 4561.47 | 4427.20 | 4358.35 | 4323.10 | 4408.78 | 4381.30 | 4297.65 | 4723.70 | 4549.58 | 4506.20 | 4186.03 | 2562.50 | 1968.15 | 1872.22 | 1953.88 | 2079.10 | 2067.49 | 1989.65 | 2017.27 | 2082.90 | 2095.14 | 2010.95 | 2029.18 | 2118.10 | 2046.72 | 1936.42 | 1936.18 | 1828.70 | 1635.18 | 1601.17 | 1480.78 | |
| Consolidated Entities | 3899.90 | NA | NA | 3490.10 | 3382.40 | 3426.10 | 3241.70 | 3213.70 | 3266.70 | 3353.80 | 3408.40 | 3265.50 | 3313.20 | 3569.00 | 3189.70 | 3245.70 | 3235.60 | 5115.60 | 4980.20 | 3412.60 | 3356.30 | 5305.80 | 5148.00 | 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 | |
| Variable Interest Entity Not Primary Beneficiary | 341.60 | 303.90 | 302.20 | 312.60 | 329.50 | 489.90 | 386.50 | 508.50 | 416.60 | 508.10 | 359.00 | 645.10 | 584.30 | 733.20 | 723.50 | 837.10 | 765.10 | 2203.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Variable Interest Entity Primary Beneficiary | 505.10 | 542.40 | 500.20 | 456.90 | 484.80 | 431.60 | 352.80 | 326.10 | 301.20 | 222.10 | 224.90 | 190.60 | 189.20 | 185.50 | 165.80 | 215.70 | 220.60 | 1593.80 | 285.10 | 293.00 | 291.70 | 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 | |
| Operating, Aecom Capital | 0.20 | 0.50 | -0.20 | NA | 0.30 | 0.40 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.50 | 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 | |
| Operating, Americas | 3038.70 | 2936.70 | 2829.50 | NA | 2579.30 | 2618.90 | 2457.00 | 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 | |
| Operating, International | 861.00 | 905.20 | 834.30 | NA | 802.80 | 806.80 | 784.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3899.92 | 3842.39 | 3663.50 | 3490.17 | 3382.36 | 3426.10 | 3241.70 | 3213.66 | 3266.72 | 3353.80 | 3408.36 | 3265.57 | 3313.16 | 3569.00 | 3189.68 | 3245.74 | 3235.61 | 5115.60 | 4980.20 | 5040.02 | 5037.49 | 5305.80 | 5147.92 | 4790.91 | 4910.83 | 4856.40 | 4561.47 | 4427.20 | 4358.35 | 4323.10 | 4408.78 | 4381.30 | 4297.65 | 4723.70 | 4549.58 | 4506.20 | 4186.03 | 2562.50 | 1968.15 | 1872.22 | 1953.88 | 2079.10 | 2067.49 | 1989.65 | 2017.27 | 2082.90 | 2095.14 | 2010.95 | 2029.18 | 2118.10 | 2046.72 | 1936.42 | 1936.18 | 1828.70 | 1635.18 | 1601.17 | 1480.78 | |
| Consolidated Entities | 3899.90 | NA | NA | 3490.10 | 3382.40 | 3426.10 | 3241.70 | 3213.70 | 3266.70 | 3353.80 | 3408.40 | 3265.50 | 3313.20 | 3569.00 | 3189.70 | 3245.70 | 3235.60 | 5115.60 | 4980.20 | 3412.60 | 3356.30 | 5305.80 | 5148.00 | 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 | |
| Variable Interest Entity Not Primary Beneficiary | 341.60 | 303.90 | 302.20 | 312.60 | 329.50 | 489.90 | 386.50 | 508.50 | 416.60 | 508.10 | 359.00 | 645.10 | 584.30 | 733.20 | 723.50 | 837.10 | 765.10 | 2203.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Variable Interest Entity Primary Beneficiary | 505.10 | 542.40 | 500.20 | 456.90 | 484.80 | 431.60 | 352.80 | 326.10 | 301.20 | 222.10 | 224.90 | 190.60 | 189.20 | 185.50 | 165.80 | 215.70 | 220.60 | 1593.80 | 285.10 | 293.00 | 291.70 | 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 | |
| Operating, Aecom Capital | 0.20 | 0.50 | -0.20 | NA | 0.30 | 0.40 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.50 | 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 | |
| Operating, Americas | 3038.70 | 2936.70 | 2829.50 | NA | 2579.30 | 2618.90 | 2457.00 | 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 | |
| Operating, International | 861.00 | 905.20 | 834.30 | NA | 802.80 | 806.80 | 784.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
