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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.75 | 0.74 | 0.74 | 0.72 | 0.72 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 149.80 | NA | 146.07 | 143.99 | 141.94 | NA | 140.23 | 137.25 | 133.69 | NA | 131.49 | 129.16 | 127.03 | NA | 123.03 | 123.00 | 121.36 | NA | 118.43 | 117.76 | 113.83 | NA | 111.85 | 111.71 | 108.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 102.00 | 101.75 | 101.58 | NA | 101.15 | 96.19 | 91.75 | NA | 91.55 | 91.49 | 91.31 | NA | 90.99 | 90.32 | 90.55 | NA | 90.13 | 90.53 | 0.09 | NA | 92.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 149.80 | NA | 146.05 | 143.94 | 141.82 | NA | 139.88 | 136.83 | 133.68 | NA | 131.36 | 129.16 | 127.03 | NA | 123.03 | 122.92 | 121.11 | NA | 118.08 | 117.58 | 113.80 | NA | 111.85 | 111.71 | 108.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 102.00 | 101.75 | 101.58 | NA | 100.27 | 95.26 | 90.83 | NA | 90.60 | 90.53 | 90.36 | NA | 90.12 | 90.02 | 90.25 | NA | 90.13 | 90.25 | 0.09 | NA | 92.65 | |
| Earnings Per Share Basic | 2.08 | 0.77 | 0.94 | 2.48 | 1.92 | 0.48 | 0.92 | 2.37 | 1.86 | 0.35 | 0.78 | 2.30 | 1.71 | 0.53 | 0.96 | 1.95 | 1.47 | 0.49 | 0.68 | 1.83 | 1.38 | 0.35 | 0.64 | 1.60 | 2.89 | NA | NA | NA | NA | 0.33 | 0.69 | 1.38 | 1.00 | 0.23 | 0.55 | 1.35 | 0.96 | 0.23 | 0.45 | 1.40 | 0.96 | 0.08 | 0.43 | 1.28 | 0.89 | 0.09 | 0.34 | 1.20 | 0.75 | 0.02 | -0.01 | 1.45 | 0.81 | 0.02 | -0.03 | |
| Earnings Per Share Diluted | 2.08 | 0.77 | 0.94 | 2.48 | 1.91 | 0.48 | 0.92 | 2.37 | 1.86 | 0.35 | 0.78 | 2.30 | 1.71 | 0.53 | 0.96 | 1.95 | 1.47 | 0.49 | 0.68 | 1.82 | 1.38 | 0.35 | 0.64 | 1.60 | 2.89 | NA | NA | NA | NA | 0.33 | 0.69 | 1.38 | 1.00 | 0.23 | 0.55 | 1.35 | 0.96 | 0.23 | 0.45 | 1.38 | 0.95 | 0.08 | 0.42 | 1.27 | 0.88 | 0.09 | 0.34 | 1.20 | 0.75 | 0.02 | -0.01 | 1.45 | 0.81 | 0.02 | -0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1158.47 | 587.64 | 662.73 | 1540.97 | 1484.01 | 722.63 | 816.43 | 1649.82 | 1012.79 | 568.38 | 605.55 | 1319.07 | 914.48 | 474.91 | 493.00 | 977.66 | 875.56 | 443.68 | 485.74 | 1094.64 | 877.78 | 444.70 | 562.25 | 1219.41 | 889.19 | 464.88 | 526.50 | 988.19 | 780.17 | 678.52 | 632.92 | 1132.29 | 906.22 | 656.90 | 686.40 | 1540.07 | 1258.77 | 778.73 | 942.72 | 1964.32 | 1255.15 | 685.17 | 857.93 | 1309.00 | 1034.15 | 552.57 | 585.83 | 1243.45 | 1101.17 | 779.67 | 843.62 | 1581.50 | 1133.26 | 778.58 | 761.30 | |
| Cost Of Revenue | 338.87 | 3.16 | 44.55 | 666.21 | 738.25 | 190.96 | 249.16 | 871.38 | 371.16 | 83.78 | 86.87 | 573.81 | 288.26 | 18.03 | 26.07 | 317.88 | 296.87 | 13.67 | 31.33 | 471.68 | 342.17 | 43.09 | 130.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1152.46 | 0.78 | NA | NA | |
| Operating Income Loss | 399.11 | 154.07 | 169.25 | 422.64 | 321.19 | 105.40 | 154.59 | 385.13 | 275.86 | 90.96 | 133.39 | 381.80 | 298.84 | 100.84 | 139.03 | 331.44 | 252.78 | 89.72 | 122.20 | 297.68 | 236.46 | 89.59 | 122.99 | 268.99 | 241.56 | 91.79 | 140.66 | 285.17 | 209.92 | 84.63 | 137.16 | 250.02 | 196.21 | 75.85 | 117.61 | 250.21 | 187.72 | 83.94 | 106.61 | 250.08 | 170.72 | 50.38 | 86.40 | 210.18 | 154.92 | 22.79 | 84.79 | 208.36 | 144.41 | 41.33 | 34.08 | 217.92 | 0.16 | 38.54 | 32.26 | |
| Interest Expense | 51.88 | 31.82 | 31.33 | 37.37 | 36.76 | 27.84 | 26.19 | 28.93 | 19.85 | 14.49 | 20.96 | 26.10 | 22.01 | 15.49 | 19.58 | 22.17 | 27.23 | 28.76 | 19.59 | 26.95 | 27.85 | 24.48 | 23.35 | 27.30 | 31.51 | 33.71 | 28.50 | 26.94 | 31.03 | 30.21 | 27.70 | 27.56 | 30.48 | 31.07 | 27.95 | 27.45 | 29.76 | 33.74 | 31.84 | 31.60 | 32.12 | 31.79 | 32.74 | 33.33 | 30.52 | 34.15 | 34.92 | 36.66 | 35.44 | 38.21 | 35.84 | 37.89 | 0.04 | 38.88 | 37.27 | |
| Income Tax Expense Benefit | 53.82 | 18.74 | 16.28 | 45.00 | 33.76 | 12.48 | 13.11 | 36.42 | 15.50 | 10.82 | 15.90 | 61.79 | 65.22 | 18.06 | 8.90 | 66.63 | 51.77 | 11.80 | 23.79 | 60.07 | 43.25 | 25.31 | 26.45 | 62.44 | -106.11 | 19.41 | 41.07 | 97.05 | 63.86 | 19.65 | 39.11 | 79.96 | 61.65 | 19.51 | 34.01 | 83.52 | 58.66 | 25.28 | 28.67 | 83.60 | 49.46 | 8.92 | 19.71 | 66.22 | 47.75 | -27.26 | 17.77 | 66.41 | 41.30 | -0.52 | -1.72 | 74.01 | 0.05 | 0.16 | -1.58 | |
| Net Income Loss | 311.29 | 118.52 | 137.81 | 357.67 | 271.86 | 71.64 | 128.55 | 325.00 | 249.21 | 48.72 | 102.41 | 296.75 | 217.68 | 65.33 | 117.79 | 239.65 | 178.67 | 58.41 | 80.47 | 214.89 | 157.65 | 38.75 | 71.19 | 178.99 | 314.13 | 35.85 | 70.81 | 164.73 | 125.03 | 34.24 | 71.19 | 141.81 | 102.86 | 23.52 | 56.28 | 137.68 | 97.59 | 23.71 | 45.72 | 133.37 | 87.02 | 7.54 | 38.77 | 116.42 | 80.47 | 7.97 | 31.13 | 109.11 | 68.51 | 1.96 | -0.57 | 132.21 | 0.07 | 1.54 | -3.15 | |
| Comprehensive Income Net Of Tax | 261.36 | 232.65 | 181.21 | 327.34 | 294.08 | 135.54 | 288.18 | 446.72 | 203.26 | 57.28 | 23.18 | 434.69 | 277.80 | 124.47 | 113.70 | 240.54 | 179.72 | 59.49 | 81.61 | 212.19 | 135.39 | 54.41 | 79.82 | 200.30 | 313.07 | 35.20 | 53.10 | 170.49 | 220.40 | 24.45 | 50.20 | 87.53 | 109.23 | -23.57 | 122.13 | 103.80 | 15.79 | 0.02 | 20.19 | 107.17 | 111.17 | 23.12 | 65.99 | 148.57 | 91.99 | 27.84 | 16.75 | 121.24 | 51.75 | -52.24 | -8.83 | 126.62 | 116.97 | NA | 3.49 | |
| Net Income Loss Available To Common Stockholders Basic | 311.11 | 118.46 | 137.72 | 357.46 | 271.69 | 71.60 | 128.47 | 324.80 | 249.04 | 48.70 | 102.34 | 296.56 | 217.53 | 65.30 | 117.70 | 239.47 | 178.54 | 58.38 | 80.40 | 214.72 | 157.51 | 38.71 | 71.13 | 178.83 | 313.80 | NA | NA | NA | NA | 34.19 | 71.08 | 141.58 | 102.69 | 23.48 | 56.17 | 137.39 | 97.38 | 23.68 | 45.61 | 133.03 | 86.78 | 7.52 | 33.38 | 112.04 | 77.09 | -9.59 | 30.02 | 104.80 | 65.10 | 1.10 | -1.44 | 126.82 | 70.35 | 0.23 | -4.18 | |
| Net Income Loss Available To Common Stockholders Diluted | 311.11 | 118.46 | 137.72 | 357.46 | 271.69 | 71.60 | 128.47 | 324.80 | 249.04 | 48.70 | 102.34 | 296.56 | 217.53 | 65.30 | 117.70 | 239.47 | 178.54 | 58.38 | 80.40 | 214.72 | 157.51 | 38.71 | 71.13 | 178.83 | 313.80 | NA | NA | NA | NA | NA | NA | NA | NA | 23.48 | 56.17 | 137.39 | 97.38 | 23.67 | 45.61 | 133.03 | 86.78 | 7.52 | 33.38 | 112.04 | 77.09 | -9.59 | 30.02 | 104.80 | 65.10 | 1.10 | -1.44 | 126.82 | 70.35 | 0.23 | -4.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23684.24 | 22516.97 | 21771.53 | 21311.86 | 23366.16 | 22192.99 | 21655.48 | 21271.14 | 20545.78 | 19608.66 | 19315.44 | 19408.81 | 16475.88 | 15359.03 | 14870.98 | 14716.40 | 14388.12 | 13367.62 | 12881.10 | 12674.95 | 12615.79 | 11874.44 | 11507.62 | 11356.32 | 11264.72 | 10749.60 | 10498.77 | 10361.47 | 10579.16 | 10010.89 | 9727.37 | 9543.93 | 9554.65 | 9092.94 | 8884.49 | 8926.64 | 9115.09 | 8594.70 | 8357.19 | 8487.62 | 8616.09 | 7940.40 | 7802.80 | 7953.73 | 7964.22 | 7495.68 | 7349.84 | 7368.73 | 7635.63 | 7282.87 | 6993.47 | 6995.82 | 7.22 | 6.76 | NA | |
| Liabilities And Stockholders Equity | 23684.24 | 22516.97 | 21771.53 | 21311.86 | 23366.16 | 22192.99 | 21655.48 | 21271.14 | 20545.78 | 19608.66 | 19315.44 | 19408.81 | 16475.88 | 15359.03 | 14870.98 | 14716.40 | 14388.12 | 13367.62 | 12881.10 | 12674.95 | 12615.79 | 11874.44 | 11507.62 | 11356.32 | 11264.72 | 10749.60 | 10498.77 | 10361.47 | 10579.16 | 10010.89 | 9727.37 | 9543.93 | 9554.65 | 9092.94 | 8884.49 | 8926.64 | 9115.09 | 8594.70 | 8357.19 | 8487.62 | 8616.09 | 7940.40 | 7802.80 | 7953.73 | 7964.22 | 7495.68 | 7349.84 | 7368.73 | 7635.63 | 7282.87 | 6993.47 | 6995.82 | 7.22 | 6.76 | NA | |
| Stockholders Equity | 11273.21 | 10870.06 | 10602.38 | 10205.20 | 9836.27 | 9419.09 | 9268.17 | 8983.23 | 8289.55 | 7906.89 | 7773.76 | 7820.93 | 7213.16 | 6791.20 | 6461.47 | 6304.41 | 6127.77 | 5750.22 | 5642.00 | 5508.10 | 5348.19 | 4769.95 | 4759.55 | 4721.35 | 4563.62 | 3898.67 | 3901.71 | 3834.86 | 3698.97 | 3463.06 | 3466.72 | 3344.57 | 3272.11 | 3194.80 | 3238.26 | 3139.69 | 3063.93 | 3086.23 | 3116.68 | 3124.76 | 2661.31 | 2580.41 | 2581.44 | 2543.47 | 2424.01 | 2359.24 | 2354.93 | 2360.71 | 2267.76 | 2255.42 | 2335.82 | 2373.98 | 2.27 | 2.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1679.72 | 885.77 | 888.93 | 1073.11 | 3627.76 | 3047.69 | 3281.85 | 3529.00 | 3274.20 | 2838.72 | 1115.37 | 1620.43 | 1192.29 | 471.26 | 602.16 | 829.56 | 812.13 | 458.03 | 503.53 | 671.18 | 912.74 | 478.85 | 452.86 | 622.74 | 778.91 | 539.65 | 534.38 | 563.08 | 979.43 | 681.69 | 648.91 | 652.91 | 863.27 | 630.99 | 616.65 | 817.64 | 1118.76 | 775.84 | 774.64 | 1059.16 | 1299.57 | 683.27 | 682.25 | 1002.42 | 1164.63 | 827.96 | 775.66 | 893.84 | 1261.24 | 1010.95 | 989.75 | 984.09 | 1.26 | 0.88 | NA | |
| Cash And Cash Equivalents At Carrying Value | 278.31 | 15.40 | 56.24 | 95.17 | 171.60 | 51.55 | 328.07 | 582.50 | 264.00 | 116.72 | 524.62 | 865.31 | 457.60 | 20.81 | 208.06 | 320.10 | 189.27 | 24.55 | 46.16 | 108.35 | 218.20 | 13.77 | 20.93 | 71.07 | 54.75 | 26.41 | 69.78 | 45.40 | 44.62 | 47.53 | 66.21 | 47.92 | 78.90 | 28.65 | 43.15 | 95.53 | 123.83 | 42.26 | 51.42 | 136.74 | 194.56 | 66.20 | 31.98 | 65.55 | 124.60 | 64.24 | 27.71 | 47.04 | 85.16 | 131.42 | 117.43 | 153.25 | 0.13 | 0.13 | 180.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 285.44 | 19.25 | 58.11 | 95.17 | 171.60 | 51.55 | 328.07 | 582.50 | 264.00 | 116.72 | 524.62 | 865.31 | 457.60 | 20.81 | 208.06 | 320.10 | 189.27 | 24.55 | 46.16 | 108.35 | 218.20 | 13.77 | NA | NA | NA | 26.41 | NA | NA | NA | NA | NA | 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 | 646.40 | 328.65 | 330.83 | 523.74 | 826.42 | 363.71 | 375.26 | 565.18 | 514.33 | 342.97 | 291.12 | 469.60 | 492.53 | 230.59 | 236.47 | 377.82 | 435.62 | 230.57 | 285.43 | 419.61 | 478.37 | 253.29 | 253.55 | 407.13 | 489.22 | 222.26 | 250.22 | 336.64 | 458.81 | 300.01 | 277.36 | 361.58 | 456.90 | 295.16 | 301.74 | 511.83 | 607.42 | 343.40 | 388.87 | 671.02 | 661.21 | 301.99 | 350.24 | 485.60 | 500.86 | 234.53 | 216.75 | 350.26 | 489.80 | 273.30 | 342.09 | 458.81 | 0.56 | 0.27 | NA | |
| Other Assets Current | 526.93 | 292.04 | 288.94 | 270.72 | 2306.07 | 2274.49 | 2354.53 | 2285.02 | 2275.59 | 2200.91 | 200.15 | 235.49 | 142.59 | 107.91 | 72.74 | 63.58 | 71.98 | 72.77 | 65.92 | 65.07 | 69.62 | 46.05 | 52.37 | 55.26 | 70.98 | 106.32 | 62.73 | 61.02 | 76.75 | 100.83 | 60.50 | 52.45 | 91.45 | 70.57 | 58.60 | 67.13 | 109.59 | 111.27 | 126.89 | 126.45 | 157.25 | 70.33 | 90.94 | 253.92 | 265.04 | 272.78 | 291.87 | 275.43 | 360.62 | 316.47 | 273.46 | 143.98 | 0.23 | 0.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 730.71 | 730.71 | 730.71 | 730.71 | 730.42 | 730.42 | 730.42 | 730.42 | 730.13 | 730.13 | 730.13 | 730.13 | 729.67 | 729.67 | 729.67 | 743.41 | 742.70 | 742.70 | 742.70 | 742.70 | 742.03 | 742.03 | 742.03 | 742.03 | 741.36 | 741.36 | 741.36 | 741.36 | 740.68 | 740.68 | 740.68 | 740.68 | NA | NA | NA | 740.00 | NA | NA | NA | 739.31 | NA | |
| Finite Lived Intangible Assets Net | 90.04 | 92.20 | 93.60 | 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 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | NA | NA | NA | 0.21 | NA | NA | NA | 0.83 | NA | |
| Other Assets Noncurrent | 863.75 | 1201.16 | 1039.40 | 1061.61 | 1035.47 | 1173.80 | 1085.77 | 925.92 | 813.53 | 974.72 | 2991.06 | 3017.53 | 790.19 | 801.17 | 657.27 | 607.89 | 594.87 | 391.21 | 306.55 | 301.62 | 274.40 | 294.02 | 252.78 | 242.12 | 236.89 | 220.64 | 310.34 | 330.22 | 317.09 | 305.29 | 282.21 | 308.90 | 295.39 | 288.68 | 313.72 | 340.90 | 341.76 | 350.93 | 379.73 | 417.11 | 422.19 | 485.00 | 538.52 | 500.21 | 463.45 | 451.26 | 392.12 | 400.69 | 387.98 | 383.79 | 347.99 | 357.25 | 0.36 | 0.36 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 36.40 | 36.00 | 34.60 | 35.30 | 36.20 | 34.10 | 34.10 | 34.50 | 35.80 | 35.60 | 32.20 | 35.60 | 33.90 | 32.60 | 34.00 | 32.60 | 31.90 | 31.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1170.48 | 1352.59 | 1034.32 | 1113.00 | 3531.89 | 3602.60 | 3259.12 | 3208.42 | 3426.49 | 3510.36 | 1062.52 | 871.30 | 797.84 | 782.40 | 702.69 | 933.39 | 845.17 | 1209.44 | 901.37 | 864.14 | 1455.50 | 1915.13 | 1465.96 | 1349.13 | 959.41 | 1013.44 | 745.66 | 1496.07 | 1949.82 | 1788.28 | 1529.80 | 1227.35 | 1515.06 | 1154.82 | 916.58 | 1018.50 | 1420.61 | 910.65 | 1155.70 | 1363.39 | 2013.50 | 978.49 | 720.58 | 926.77 | 1645.05 | 1275.95 | 1110.23 | 1108.11 | 1179.80 | 867.60 | 648.28 | 1077.98 | 1.46 | 1.17 | NA | |
| Accounts Payable And Accrued Liabilities Current | 416.69 | 336.08 | 327.89 | 364.97 | 574.72 | 496.02 | 397.06 | 354.00 | 398.43 | 423.22 | 280.35 | 263.60 | 285.00 | 235.78 | 200.12 | 190.09 | 308.11 | 265.02 | 206.50 | 244.04 | 301.73 | 217.28 | 198.17 | 230.82 | 285.68 | 233.05 | 164.37 | 185.21 | 268.65 | 259.43 | 198.88 | 226.64 | 280.49 | 238.94 | 227.26 | 295.59 | 397.60 | 311.60 | 312.67 | 442.82 | 458.20 | 241.61 | 229.88 | 316.41 | 367.31 | 215.23 | 178.20 | 309.86 | 432.33 | 291.20 | 312.20 | 423.73 | 0.51 | 0.27 | NA | |
| Other Liabilities Current | 742.30 | 763.09 | 698.92 | 746.51 | 755.69 | 720.16 | 660.63 | 653.01 | 626.68 | 686.68 | 581.72 | 607.52 | 512.67 | 546.46 | 502.41 | 543.25 | 537.01 | 479.50 | 494.93 | 495.10 | 578.76 | 547.07 | 573.01 | 538.70 | 336.92 | 332.65 | 322.72 | 390.25 | 381.12 | 449.04 | 410.45 | 373.78 | 471.33 | 457.95 | 437.34 | 497.93 | 472.11 | 402.35 | 343.03 | 420.58 | 365.51 | 368.89 | 348.71 | 377.36 | 446.72 | 489.67 | 468.41 | 374.12 | 357.35 | 367.56 | 333.64 | 301.82 | 0.35 | 0.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 7444.19 | 6554.13 | 6553.62 | 6553.10 | 6551.80 | 5760.65 | 5759.16 | 5757.60 | 5555.18 | 4930.20 | 7128.51 | 7316.40 | 5124.86 | 4531.78 | 4531.34 | 4328.87 | 4324.28 | 3529.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2379.42 | 2304.97 | 2205.29 | 2135.74 | 2075.60 | 1999.51 | 1936.66 | 1848.63 | 1744.65 | 1705.81 | 1667.78 | 1658.00 | 1542.39 | 1456.57 | 1420.07 | 1421.78 | 1352.33 | 1300.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 601.74 | 599.90 | 521.39 | 508.03 | 530.18 | 538.30 | 526.45 | 526.33 | 546.50 | 537.49 | 630.66 | 637.58 | 646.17 | 642.13 | 594.83 | 584.83 | 588.01 | 121.13 | 175.85 | 170.64 | 172.33 | 158.03 | 74.72 | 100.93 | 181.35 | 175.74 | 169.13 | 155.06 | 158.61 | 245.69 | 228.79 | 237.53 | 155.19 | 161.70 | 94.97 | 181.93 | 129.70 | 68.87 | 48.48 | 40.97 | 39.32 | 43.70 | 42.79 | 39.44 | 44.21 | 507.93 | 460.94 | 467.20 | 562.66 | 564.70 | 439.45 | 427.22 | 0.43 | 0.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11273.21 | 10870.06 | 10602.38 | 10205.20 | 9836.27 | 9419.09 | 9268.17 | 8983.23 | 8289.55 | 7906.89 | 7773.76 | 7820.93 | 7213.16 | 6791.20 | 6461.47 | 6304.41 | 6127.77 | 5750.22 | 5642.00 | 5508.10 | 5348.19 | 4769.95 | 4759.55 | 4721.35 | 4563.62 | 3898.67 | 3901.71 | 3834.86 | 3698.97 | 3463.06 | 3466.72 | 3344.57 | 3272.11 | 3194.80 | 3238.26 | 3139.69 | 3063.93 | 3086.23 | 3116.68 | 3124.76 | 2661.31 | 2580.41 | 2581.44 | 2543.47 | 2424.01 | 2359.24 | 2354.93 | 2360.71 | 2267.76 | 2255.42 | 2335.82 | 2373.98 | 2.27 | 2.18 | NA | |
| Common Stock Value | 0.75 | 0.74 | 0.74 | 0.72 | 0.72 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | NA | |
| Additional Paid In Capital Common Stock | 6945.80 | 6684.12 | 6537.82 | 6213.52 | 6065.76 | 5838.12 | 5726.09 | 5634.02 | 5293.54 | 5023.75 | 4865.27 | 4853.70 | 4600.31 | 4377.15 | 4100.13 | 3986.19 | 3979.56 | 3712.19 | 3599.72 | 3485.79 | 3476.48 | 2974.93 | 2964.04 | 2951.55 | 2940.06 | 2536.36 | 2525.75 | 2464.25 | 2451.28 | 2388.03 | 2371.38 | 2255.88 | 2242.31 | 2230.59 | 2207.10 | 2192.10 | 2181.64 | 2180.15 | 2172.31 | 2163.14 | 1769.52 | 1765.81 | 1757.06 | 1753.02 | 1750.19 | 1745.47 | 1737.05 | 1728.15 | 1725.05 | 1732.93 | 1730.12 | 1728.47 | 1.72 | 1.71 | NA | |
| Retained Earnings Accumulated Deficit | 3858.07 | 3666.67 | 3659.42 | 3629.96 | 3378.47 | 3211.16 | 3236.17 | 3202.94 | 2971.47 | 2812.67 | 2846.60 | 2826.10 | 2609.67 | 2471.01 | 2477.45 | 2430.26 | 2261.13 | 2152.01 | 2157.34 | 2138.53 | 1985.25 | 1878.12 | 1871.33 | 1854.26 | 1729.32 | 1467.02 | 1480.03 | 1456.98 | 1339.83 | 1262.53 | 1273.06 | 1245.42 | 1132.25 | 1073.03 | 1092.89 | 1075.18 | 975.98 | 917.97 | 932.58 | 924.28 | 828.31 | 775.27 | 800.64 | 793.93 | 709.44 | 660.93 | 684.91 | 685.21 | 607.49 | 570.50 | 599.51 | 631.04 | 0.53 | 0.49 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 468.59 | 518.53 | 404.40 | 361.00 | 391.33 | 369.11 | 305.21 | 145.58 | 23.86 | 69.80 | 61.24 | 140.47 | 2.53 | -57.59 | -116.73 | -112.64 | -113.53 | -114.58 | -115.66 | -116.81 | -114.11 | -83.65 | -76.38 | -85.01 | -106.32 | -105.25 | -104.60 | -86.89 | -92.65 | -188.02 | -178.23 | -157.24 | -102.96 | -109.33 | -62.24 | -128.09 | -94.20 | -12.39 | 11.30 | 36.83 | 63.03 | 38.88 | 23.29 | -3.93 | -36.08 | -47.61 | -67.48 | -53.09 | -65.22 | -48.46 | 5.75 | 14.01 | 0.02 | -0.02 | NA | |
| Stock Issued During Period Value New Issues | 257.77 | NA | 315.70 | 143.81 | 223.78 | NA | 84.66 | 336.47 | 265.86 | NA | 3.83 | 248.96 | 220.01 | NA | 105.80 | 3.10 | 263.27 | NA | 103.43 | 5.45 | 498.98 | NA | 3.95 | 6.24 | 400.76 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 245.28 | 238.24 | 328.79 | 2703.82 | 188.90 | 48.27 | 288.83 | 578.66 | 61.82 | 74.22 | 243.78 | -1559.32 | 157.07 | 142.51 | 261.71 | 461.33 | 172.44 | 159.84 | 248.10 | 396.14 | 164.68 | 89.37 | 283.93 | 578.13 | 173.24 | 121.53 | 193.56 | 435.04 | 116.96 | 170.39 | 168.82 | 385.28 | 70.49 | 118.94 | 176.73 | 513.43 | 27.41 | 109.78 | 139.23 | 456.68 | 34.30 | 103.55 | 133.23 | 346.48 | 29.86 | 68.11 | 158.08 | 376.01 | -15.29 | 63.28 | 81.09 | 438.43 | 0.05 | 131.91 | 111.11 | |
| Net Cash Provided By Used In Investing Activities | -764.38 | -717.96 | -666.93 | -617.88 | -792.51 | -715.39 | -532.60 | -502.22 | -679.75 | -611.34 | -506.25 | -392.47 | -453.59 | -525.25 | -409.03 | -463.00 | -528.24 | -488.26 | -426.98 | -353.13 | -415.29 | -376.34 | -399.08 | -306.77 | -381.37 | -308.95 | -230.69 | -124.53 | -392.14 | -285.35 | -258.04 | -245.70 | -290.64 | -306.15 | -225.61 | -180.94 | -262.05 | -284.36 | -189.31 | -177.48 | -186.43 | -264.32 | -39.77 | -201.52 | -191.30 | -107.64 | -186.62 | -159.53 | -155.47 | -233.73 | -145.46 | -248.07 | -0.12 | -179.91 | -129.21 | |
| Net Cash Provided By Used In Financing Activities | 785.29 | 440.86 | 301.07 | -2162.36 | 723.65 | 390.60 | -10.65 | 242.05 | 765.21 | 129.22 | -78.22 | 2359.50 | 733.31 | 195.48 | 35.28 | 132.50 | 520.51 | 306.81 | 116.69 | -152.86 | 455.04 | 279.82 | 65.01 | -255.03 | 236.47 | 144.05 | 61.50 | -309.73 | 272.26 | 96.29 | 107.50 | -170.57 | 270.40 | 172.72 | -3.49 | -360.80 | 316.21 | 165.42 | -35.24 | -337.02 | 280.50 | 194.99 | -127.03 | -204.02 | 221.80 | 76.06 | 9.20 | -254.61 | 124.51 | 184.44 | 28.55 | -169.05 | 0.08 | -0.43 | -32.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 245.28 | 238.24 | 328.79 | 2703.82 | 188.90 | 48.27 | 288.83 | 578.66 | 61.82 | 74.22 | 243.78 | -1559.32 | 157.07 | 142.51 | 261.71 | 461.33 | 172.44 | 159.84 | 248.10 | 396.14 | 164.68 | 89.37 | 283.93 | 578.13 | 173.24 | 121.53 | 193.56 | 435.04 | 116.96 | 170.39 | 168.82 | 385.28 | 70.49 | 118.94 | 176.73 | 513.43 | 27.41 | 109.78 | 139.23 | 456.68 | 34.30 | 103.55 | 133.23 | 346.48 | 29.86 | 68.11 | 158.08 | 376.01 | -15.29 | 63.28 | 81.09 | 438.43 | 0.05 | 131.91 | 111.11 | |
| Net Income Loss | 311.29 | 118.52 | 137.81 | 357.67 | 271.86 | 71.64 | 128.55 | 325.00 | 249.21 | 48.72 | 102.41 | 296.75 | 217.68 | 65.33 | 117.79 | 239.65 | 178.67 | 58.41 | 80.47 | 214.89 | 157.65 | 38.75 | 71.19 | 178.99 | 314.13 | 35.85 | 70.81 | 164.73 | 125.03 | 34.24 | 71.19 | 141.81 | 102.86 | 23.52 | 56.28 | 137.68 | 97.59 | 23.71 | 45.72 | 133.37 | 87.02 | 7.54 | 38.77 | 116.42 | 80.47 | 7.97 | 31.13 | 109.11 | 68.51 | 1.96 | -0.57 | 132.21 | 0.07 | 1.54 | -3.15 | |
| Depreciation Depletion And Amortization | 164.61 | 159.26 | 150.73 | 148.32 | 146.02 | 140.19 | 134.23 | 133.37 | 127.86 | 124.71 | 119.35 | 118.64 | 115.28 | 111.75 | 107.10 | 105.92 | 105.06 | 100.92 | 97.70 | 96.77 | 96.06 | 92.66 | 90.67 | 89.38 | 88.37 | 84.80 | 80.02 | 77.67 | 77.14 | 76.43 | 73.46 | 71.97 | 71.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 263.48 | NA | -34.84 | -158.26 | 241.38 | NA | -31.40 | -87.44 | 305.53 | NA | 1.62 | -53.79 | 236.69 | NA | -31.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 44.11 | 32.81 | 16.35 | 29.37 | 29.69 | 12.75 | 0.78 | 28.31 | 11.81 | 11.16 | 15.47 | 64.14 | 64.59 | 17.33 | 27.33 | 63.94 | 46.73 | 11.78 | 23.34 | 56.55 | 40.34 | 18.42 | 23.83 | 62.87 | 53.15 | 38.93 | 39.60 | 81.42 | 67.24 | 22.51 | 38.59 | 73.16 | 59.30 | 28.26 | 33.34 | 75.87 | 55.42 | 39.49 | 30.75 | 72.58 | 47.13 | 10.97 | 23.47 | 60.94 | 45.95 | -16.39 | 18.66 | 62.01 | 40.04 | 1.86 | 0.19 | 115.26 | 0.04 | 10.41 | 142.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -764.38 | -717.96 | -666.93 | -617.88 | -792.51 | -715.39 | -532.60 | -502.22 | -679.75 | -611.34 | -506.25 | -392.47 | -453.59 | -525.25 | -409.03 | -463.00 | -528.24 | -488.26 | -426.98 | -353.13 | -415.29 | -376.34 | -399.08 | -306.77 | -381.37 | -308.95 | -230.69 | -124.53 | -392.14 | -285.35 | -258.04 | -245.70 | -290.64 | -306.15 | -225.61 | -180.94 | -262.05 | -284.36 | -189.31 | -177.48 | -186.43 | -264.32 | -39.77 | -201.52 | -191.30 | -107.64 | -186.62 | -159.53 | -155.47 | -233.73 | -145.46 | -248.07 | -0.12 | -179.91 | -129.21 | |
| Payments To Acquire Productive Assets | 769.65 | 722.49 | 668.14 | 619.69 | 795.66 | 718.38 | 536.01 | 505.85 | 684.18 | 611.58 | 512.23 | 388.92 | 456.81 | 530.00 | 410.94 | 465.55 | 529.19 | 494.28 | 421.61 | 361.18 | 416.40 | 379.12 | 394.49 | 310.74 | 383.24 | 324.94 | 252.76 | 261.42 | 297.96 | 290.94 | 257.77 | 246.56 | 291.67 | 307.65 | 225.84 | 180.33 | 261.31 | 282.65 | 193.59 | 178.44 | 180.57 | 262.56 | 193.36 | 199.09 | 190.03 | 235.48 | 186.25 | 156.73 | 154.39 | 232.68 | 143.62 | 123.50 | 0.12 | 180.29 | 129.72 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 785.29 | 440.86 | 301.07 | -2162.36 | 723.65 | 390.60 | -10.65 | 242.05 | 765.21 | 129.22 | -78.22 | 2359.50 | 733.31 | 195.48 | 35.28 | 132.50 | 520.51 | 306.81 | 116.69 | -152.86 | 455.04 | 279.82 | 65.01 | -255.03 | 236.47 | 144.05 | 61.50 | -309.73 | 272.26 | 96.29 | 107.50 | -170.57 | 270.40 | 172.72 | -3.49 | -360.80 | 316.21 | 165.42 | -35.24 | -337.02 | 280.50 | 194.99 | -127.03 | -204.02 | 221.80 | 76.06 | 9.20 | -254.61 | 124.51 | 184.44 | 28.55 | -169.05 | 0.08 | -0.43 | -32.66 | |
| Payments Of Dividends Common Stock | 119.90 | 111.27 | 108.35 | 106.17 | 104.55 | 96.66 | 95.31 | 93.53 | 90.41 | 82.64 | 81.91 | 80.33 | 79.02 | 71.77 | 70.60 | 70.52 | 69.56 | 63.73 | 61.65 | 61.61 | 58.72 | 54.90 | 54.12 | 54.05 | 51.84 | 48.86 | 47.76 | 47.57 | 47.74 | 44.76 | 43.55 | 43.17 | 43.64 | 43.37 | 38.57 | 38.48 | 39.59 | 37.44 | 37.43 | 37.40 | 33.98 | 32.05 | 32.05 | 32.02 | 31.99 | 31.46 | 31.43 | 31.39 | 31.52 | 30.97 | 30.97 | 62.04 | 0.03 | 30.37 | 31.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1158.47 | 587.64 | 662.73 | 1540.97 | 1484.01 | 722.63 | 816.43 | 1649.82 | 1012.79 | 568.38 | 605.55 | 1319.07 | 914.48 | 474.91 | 493.00 | 977.66 | 875.56 | 443.68 | 485.74 | 1094.64 | 877.78 | 444.70 | 562.25 | 1219.41 | 889.19 | 464.88 | 526.50 | 988.19 | 780.17 | 678.52 | 632.92 | 1132.29 | 906.22 | 656.90 | 686.40 | 1540.07 | 1258.77 | 778.73 | 942.72 | 1964.32 | 1255.15 | 685.17 | 857.93 | 1309.00 | 1034.15 | 552.57 | 585.83 | 1243.45 | 1101.17 | 779.67 | 843.62 | 1581.50 | 1133.26 | 778.58 | 761.30 | |
| Atmos Energy Kansas Securitization I L L C, Variable Interest Entity Primary Beneficiary | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -158.04 | -161.24 | -161.56 | -143.66 | -143.05 | -139.87 | -140.29 | -124.47 | -122.55 | -115.99 | -116.18 | -117.77 | -121.88 | -112.18 | -100.32 | -101.58 | -101.12 | -107.82 | -108.40 | -98.89 | -95.52 | -95.44 | -100.88 | -100.84 | -98.06 | -90.86 | -84.84 | NA | NA | NA | NA | 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, Distribution | 0.72 | 0.71 | 0.81 | 0.77 | 0.73 | 0.78 | 0.81 | 0.88 | 0.79 | 0.79 | 0.82 | 0.85 | 0.76 | 0.71 | 0.66 | 0.71 | -0.66 | 0.63 | 0.66 | 0.70 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Pipelineand Storage | 157.32 | 160.53 | 160.75 | 142.89 | 142.31 | 139.09 | 139.48 | 123.59 | 121.77 | 115.20 | 115.36 | 116.92 | 121.12 | 111.47 | 99.66 | 100.87 | -100.45 | 107.19 | 107.75 | 98.20 | 94.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Distribution | 1105.34 | 542.99 | 616.07 | 1500.21 | 1440.43 | 678.91 | 773.31 | 1610.55 | 972.42 | 523.90 | 558.75 | 1282.67 | 876.65 | 430.18 | 435.31 | 933.00 | 828.50 | 403.79 | 444.94 | 1057.89 | 838.84 | 407.48 | 535.49 | 1199.29 | 860.79 | 437.92 | 494.06 | 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 | NA | |
| Operating, Pipelineand Storage | 211.17 | 205.90 | 208.22 | 184.42 | 186.63 | 183.58 | 183.41 | 163.75 | 162.92 | 160.48 | 162.99 | 154.17 | 159.71 | 156.92 | 158.01 | 146.24 | 148.18 | 147.71 | 149.20 | 135.65 | 134.47 | 132.66 | 127.63 | 120.95 | 126.46 | 117.82 | 117.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution | 1104.62 | 542.27 | 615.26 | 1499.44 | 1439.69 | 678.14 | 772.50 | 1609.67 | 971.64 | 523.11 | 557.93 | 1281.83 | 875.89 | 429.46 | 434.65 | 932.30 | 827.84 | 403.16 | 444.29 | 1057.19 | 838.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pipelineand Storage | 53.85 | 45.37 | 47.47 | 41.54 | 44.32 | 44.49 | 43.93 | 40.15 | 41.15 | 45.27 | 47.62 | 37.25 | 38.59 | 45.45 | 58.34 | 45.37 | 47.72 | 40.52 | 41.45 | 37.45 | 39.60 | 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 | |
| Operating, Commercial Customers, Gas Sales Revenue, Distribution | 277.25 | NA | 165.93 | NA | 388.67 | NA | 231.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Industrial Customers, Gas Sales Revenue, Distribution | 28.23 | NA | 23.53 | NA | 59.22 | NA | 57.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Public Authorityand Other Customers, Gas Sales Revenue, Distribution | 14.58 | NA | 8.56 | NA | 22.83 | NA | 13.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Residential Customers, Gas Sales Revenue, Distribution | 727.68 | NA | 380.10 | NA | 953.05 | NA | 441.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gas Sales Revenue, Distribution | 1047.75 | NA | 578.12 | NA | 1423.76 | NA | 743.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Miscellaneousrevenue, Distribution | 2.64 | 2.39 | 2.71 | 2.66 | 2.28 | 2.55 | 2.45 | 2.68 | 2.60 | 2.63 | 2.62 | 3.33 | 2.40 | 2.52 | 2.79 | 6.99 | 6.79 | 5.61 | 6.12 | 7.36 | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Miscellaneousrevenue, Pipelineand Storage | 3.04 | 3.91 | 4.40 | 1.15 | 2.72 | 1.75 | 3.10 | 2.28 | 6.54 | 1.22 | 3.90 | 3.88 | 5.15 | 0.99 | 2.28 | 1.33 | 5.16 | 1.20 | 2.41 | 2.77 | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Transportationrevenue, Distribution | 33.77 | 27.76 | 27.99 | 33.51 | 32.16 | 25.16 | 27.22 | 32.80 | 27.87 | 23.18 | 25.90 | 30.97 | 27.77 | 21.76 | 22.53 | 28.50 | 26.64 | 21.49 | 22.92 | 27.68 | 25.40 | 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 | |
| Operating, Transportationrevenue, Pipelineand Storage | 215.31 | 214.15 | 212.32 | 190.25 | 195.25 | 193.09 | 186.41 | 163.85 | 163.86 | 165.47 | 164.62 | 151.56 | 164.76 | 165.39 | 164.68 | 154.75 | 152.01 | 167.25 | 166.86 | 142.27 | 147.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Distribution | 1084.16 | 538.95 | 608.82 | 1445.81 | 1458.20 | 678.09 | 772.91 | 1635.28 | 920.94 | 523.02 | 556.07 | 1305.49 | 868.71 | 429.13 | 437.40 | 902.87 | 834.76 | 402.85 | 443.70 | 1062.79 | 847.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Pipelineand Storage | 218.35 | 218.06 | 216.72 | 191.40 | 197.97 | 194.84 | 189.51 | 166.13 | 170.40 | 166.69 | 168.51 | 155.44 | 169.91 | 166.37 | 166.95 | 156.08 | 157.16 | 168.45 | 169.27 | 145.04 | 149.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
