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Common Stock Value 30.9030.9030.9030.8030.8030.8030.8030.7030.7030.7030.7030.7030.7030.6030.6030.6030.6030.6030.5030.5030.5030.5030.5030.5030.4030.4030.4030.4030.3030.3030.3030.3030.2030.2030.2030.2036.1036.1036.1036.1036.0036.0036.0036.0036.0036.0035.9035.9035.8035.8035.8036.50NANANA36.40NANANA
Weighted Average Number Of Diluted Shares Outstanding 197.13198.14199.52NA201.65202.43203.50NA205.14205.27204.74NA203.88203.67203.36NA208.12211.11214.43NA218.89221.06222.58NA226.03228.18230.38NA234.21237.32239.93NA246.32249.19252.23NA254.80257.91260.71NA264.26266.74270.35NA278.51283.74291.28NA299.17307.41314.33NA324.47332.63333.52NANANANA
Weighted Average Number Of Shares Outstanding Basic 196.08197.18198.11NA200.04201.15202.63NA204.65204.50204.13NA203.76203.62203.31NA208.10211.07214.30NA218.89220.78221.89NA225.29227.45229.43NA233.75236.89239.62NA245.40248.32251.47NA253.59256.79259.41NA262.95265.56269.36NA278.35283.32290.43NA298.19306.32312.74NA323.08331.24332.27NANANANA
Earnings Per Share Basic 1.031.991.811.412.051.841.250.791.610.890.750.661.131.300.791.441.161.331.311.15-1.301.291.231.191.121.081.001.071.011.000.880.930.830.900.85-1.110.870.940.880.850.780.820.790.860.830.760.74-1.450.690.750.720.710.680.630.690.600.670.810.50
Earnings Per Share Diluted 1.021.981.801.392.041.831.250.781.600.890.750.661.131.300.791.441.161.331.311.15-1.301.291.231.191.121.071.001.071.011.000.880.930.830.900.84-1.110.870.940.880.840.780.820.790.850.830.760.73-1.450.690.750.720.710.680.630.690.600.660.800.50

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Revenues 3092.503112.203036.103005.702961.903040.902982.502979.102969.702993.003072.004273.502996.303021.202871.103034.602960.003016.702987.602880.802927.802890.302899.602839.202819.102822.002806.502796.502763.302761.302725.402722.402657.802703.702647.402635.702609.402653.502611.102586.202540.902601.902624.802658.202628.002617.902611.302604.802545.602564.502563.102593.102527.902510.602561.602496.602517.502628.002448.90
Premiums Earned Net 2525.902509.102459.302411.102391.702417.302403.302374.602353.702374.402378.302319.902318.102368.702371.402352.602331.202343.102338.702263.302251.802221.002250.002158.402153.602142.202142.902099.202089.402081.602087.502037.802020.802017.502006.301967.901947.201943.601938.501890.701897.301905.801930.901937.201929.401927.601921.901888.501881.201875.001869.501868.201850.201849.801863.201865.701861.101875.901872.80
Net Investment Income 526.00531.10508.80524.40511.60559.00527.20550.80550.20563.50548.70593.50613.20569.00585.00616.30599.40624.90594.70608.60619.20623.60602.30619.80609.00620.50602.40617.90611.40623.30606.40636.40612.10630.70602.00629.40606.40629.10612.50629.40615.50626.10621.10643.00619.20633.50619.50634.60629.20637.10618.70634.30618.40629.80613.00595.70579.60597.60573.70
Gain Loss On Investments -31.000.900.106.60-4.40-4.10-13.80-8.70-0.100.9084.601304.904.4033.80-144.009.20-26.20-7.301.10-41.406.70-2.60-2.2011.409.808.1011.0028.4011.005.30-20.50-2.70-26.600.80-15.30-17.301.2025.906.309.30-26.1013.3010.3024.6021.30-2.1012.407.40-23.90-3.6015.2027.501.10-29.5025.60NANANANA
Other Income 71.6071.1067.9063.6063.0068.7065.8062.4065.9054.2060.4055.2060.6049.7058.7056.5055.6056.0053.1050.3050.1048.3049.5049.6046.7051.2050.2051.0051.5051.1052.0050.9051.5054.7054.4055.7054.6054.9053.8056.8054.2056.7062.5053.4058.1058.9057.5074.3059.1056.0059.7063.1058.2060.5059.80NANANANA
Interest And Debt Expense 48.6048.9048.1047.2047.0047.4046.9050.6044.7045.3044.4045.6049.4047.5045.7046.6046.1042.6042.1042.0042.7042.4040.2040.1040.1039.9039.8039.8045.2042.4038.6038.9038.1038.0037.8038.5038.4052.7037.9037.6037.4037.3037.1038.1036.6035.2035.5035.2035.1035.1037.9039.1035.2034.1033.40NANANANA
Income Tax Expense Benefit 59.70105.5093.0081.30104.6072.7058.6032.0081.3079.7045.80-10.7068.5072.1041.1081.2057.4070.8072.4060.60-93.1069.3067.6078.40114.50116.50100.40123.2096.10103.4093.6090.5095.1095.5090.10-178.8091.00104.0097.6084.6078.4092.9091.2088.8090.2080.0096.10-278.9087.70108.20104.80109.70105.7098.40131.40NANANANA
Other Comprehensive Income Loss Net Of Tax 307.00-295.30286.00378.10-1362.50-1192.10-934.20240.20-108.20247.00-399.10-103.40150.40544.30-254.40190.5089.30259.80311.9054.30-592.30-193.80-192.403.2019.40104.5051.40-501.70110.90139.10184.60-5.9018.60-257.0094.00-382.20-83.30177.50199.40-154.60192.90-269.00-142.30-162.30189.80145.10-6.40NANANANANANANANANANANANA
Net Income Loss 202.00392.90358.30279.60410.70370.40253.50159.70328.60182.90153.00135.40231.10265.50161.00296.20242.00281.20280.90249.10-284.70285.50273.50266.90252.30245.10229.90248.00236.00236.80210.60226.10203.80224.30212.90-279.10221.10242.50228.90221.20205.70218.60212.60233.90230.20216.40213.90-425.40205.60229.80225.40225.80220.80209.70229.80199.40221.10267.20164.90
Comprehensive Income Net Of Tax 509.0097.60644.30657.70-951.80-821.70-680.70399.90220.40429.90-246.1032.00381.50809.80-93.40486.70331.30541.00592.80303.40-877.0091.7081.10270.10271.70349.60281.30-253.70346.90375.90395.20220.20222.40-32.70306.90-661.30137.80420.00428.3066.60398.60-50.4070.3071.60420.00361.50207.50-862.70655.80268.70280.6073.90276.70244.70291.70NANANANA

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Assets 59954.5061904.4062423.8061434.9060866.7063121.1066471.7070115.6070597.9070807.9069256.6070625.8069616.0069305.2065335.9067013.4066955.7065843.7063921.7061875.6062249.8062366.6063012.3064013.1063805.7063381.6062524.7061941.5063905.1063853.1061967.9060589.7061503.8061706.8063014.5062497.1061960.6062218.1061078.6059403.6059585.8059366.2061611.4062236.1062119.6060678.7059571.8060179.0060040.9058015.8057116.8057307.70NANANA54477.00NANANA
Liabilities 50336.4052658.5053176.4052237.4052207.2053416.0055848.6058699.2059479.7059860.4058686.5059754.8058723.8058743.8055532.8057048.4057324.1056390.6054861.2053253.8053731.6052920.2053512.8054438.2054357.1054065.0053417.3052973.5054543.9054696.1053047.6051925.8052922.7053191.1054326.6053944.7052716.6052974.4052122.9050744.5050915.9050985.6053053.6053623.5053446.3052292.8051391.9051602.0050580.8048933.0048133.0048363.30NANANA45976.90NANANA
Liabilities And Stockholders Equity 59954.5061904.4062423.8061434.9060866.7063121.1066471.7070115.6070597.9070807.9069256.6070625.8069616.0069305.2065335.9067013.4066955.7065843.7063921.7061875.6062249.8062366.6063012.3064013.1063805.7063381.6062524.7061941.5063905.1063853.1061967.9060589.7061503.8061706.8063014.5062497.1061960.6062218.1061078.6059403.6059585.8059366.2061611.4062236.1062119.6060678.7059571.8060179.0060040.9058015.8057116.8057307.70NANANA54477.00NANANA
Stockholders Equity 9618.109245.909247.409197.508659.509705.1010623.1011416.4011118.2010947.5010570.1010871.0010892.2010561.409803.109965.009631.609453.109060.508621.808518.209446.409499.509574.909448.609316.609107.408968.009361.209157.008920.308663.908581.108515.708687.908552.409244.009243.708955.708659.108669.908380.608557.808612.608673.308385.908179.908577.009460.109082.808983.808944.408924.108871.708780.208500.10NANANA

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Cash 165.90108.30123.10119.20143.30151.40106.6075.00121.70123.10561.80197.00103.80165.60337.2084.1077.0060.8062.1094.00214.2099.50308.9077.4070.10117.00107.00100.4087.9093.80120.70112.90109.30122.6084.10102.5060.60112.0076.2094.1063.0047.80102.0077.3053.6038.00102.50116.6052.2071.2056.6053.6078.6081.3051.7071.60NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165.90108.30123.10119.20143.30151.40106.6075.00121.70123.10NA197.00103.80165.60NA84.1077.00NANA94.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 27.9027.8026.5025.8040.2037.0038.0033.7033.2033.3031.5028.3024.1024.8014.9032.60NANANA29.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 34070.7035374.1036160.2034840.8034148.2036576.4039946.0043336.0043628.3043513.8042076.0044137.3049270.2048233.4045291.5047443.7047435.0046440.2044782.6043011.7043071.3043360.9044500.1045457.8045422.6045118.6044623.2044217.3046315.5045862.0044699.2043354.4044401.5044570.4045852.7045064.9044715.2044900.9043666.8042344.40NANANA44973.00NANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1328.70NANANA1259.60NANANA1239.90NANANA1195.30NANANA1151.80NANANA1067.70NANANA989.40NANANA902.60NANANA823.30NANANA760.80NANANA705.00NANANA670.90NANANA641.60NANANA619.70NANANA
Property Plant And Equipment Net 463.30460.00456.10451.70442.40447.50454.90462.70462.50499.80500.60498.00508.80518.10540.70534.10568.30556.10548.20546.90521.00510.80508.40504.80489.90497.10501.20500.60509.70510.90515.20523.90529.60535.70537.50531.70531.40528.30519.40511.90508.80504.70499.00501.60497.70492.20497.40493.30492.10487.20482.70476.80NANANA443.50NANANA
Goodwill 347.90349.70348.40347.60344.40347.70350.80352.20352.10353.30353.00353.00350.60348.90348.80351.70348.60350.10351.00350.30346.00346.50348.90338.60338.20337.10335.70335.10336.80226.70229.80230.90232.10198.80198.20198.70200.70201.30201.00200.90201.70201.00200.90201.70201.60201.30201.50201.20201.20201.60201.50201.20NANANA201.60NANANA
Equity Securities Fv Ni 27.9027.8026.5025.8040.2037.0038.0033.7033.2033.3031.5028.3024.1024.8014.9032.60NANANA29.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 38224.3038028.1038101.8037825.2037721.4037702.5037669.7037386.7037355.0036910.7036565.9036546.5041239.4040840.4041030.3041079.3040789.7040804.8040474.2040275.2039913.2039817.2040151.9039780.5039834.9039626.4039697.6039552.7039625.1039562.5039804.7039658.7039738.1039669.2039025.9038803.4038920.40NANA38289.60NANANANANANANANANANANANANANANANANANANA

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Long Term Debt Current 2.002.002.002.00NANANANANANANANANA399.90399.80399.70NANANA0.00NANANA199.90NANANA0.00NANANA352.40NANANA151.90NANANA0.00NANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANANA3429.80NANANA3442.20NANANA3345.70NANANA3326.60NANANA2971.30NANANA2938.30NANANA2999.40NANANA2827.50NANANA2780.60NANANA2612.00NANANA2755.40NANANA2570.20NANANA2631.30NANANANANANANA
Long Term Debt Noncurrent NANANA3427.80NANANA3442.20NANANA3345.70NANANA2926.90NANANA2971.30NANANA2738.40NANANA2999.40NANANA2475.10NANANA2628.70NANANA2612.00NANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net NANANA33.20NANANA34.60NANANA34.80NANANA35.40NANANA30.80NANANA24.40NANANA28.40NANANA25.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 3429.803429.103428.503427.803429.203442.803442.903442.203441.403441.403346.803345.703378.603393.102914.302926.903037.603341.202958.702971.302983.502997.702721.902738.402754.102968.402984.602999.403019.803042.602442.502475.102217.102580.802603.302628.702783.302792.002948.202612.002631.302644.002673.902755.402781.502540.302552.802570.202586.502589.102605.002631.30NANANA2549.60NANANA
Deferred Income Tax Liabilities Net 27.1023.9023.809.206.505.80202.80458.40424.80405.40319.20416.10210.50155.6093.7095.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 9618.109245.909247.409197.508659.509705.1010623.1011416.4011118.2010947.5010570.1010871.0010892.2010561.409803.109965.009631.609453.109060.508621.808518.209446.409499.509574.909448.609316.609107.408968.009361.209157.008920.308663.908581.108515.708687.908552.409244.009243.708955.708659.108669.908380.608557.808612.608673.308385.908179.908577.009460.109082.808983.808944.408924.108871.708780.208500.10NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3150.60-3457.60-3162.30-2756.60-3134.70-1772.20-580.10354.10113.90222.10-24.90374.20477.60327.20-217.1037.30-153.20-242.50-502.30-814.20-868.50-276.209499.50127.50124.30104.900.40-51.00450.70339.80200.7016.1022.003.40260.40166.40NANANA255.00NANANA628.00NANANANANANANANANANANANANANANA
Common Stock Value 30.9030.9030.9030.8030.8030.8030.8030.7030.7030.7030.7030.7030.7030.6030.6030.6030.6030.6030.5030.5030.5030.5030.5030.5030.4030.4030.4030.4030.3030.3030.3030.3030.2030.2030.2030.2036.1036.1036.1036.1036.0036.0036.0036.0036.0036.0035.9035.9035.8035.8035.8036.50NANANA36.40NANANA
Additional Paid In Capital Common Stock 2454.302444.902431.802441.002432.302417.402395.802408.102398.502386.802380.802376.202371.302364.102357.302348.102342.302335.602328.502321.702314.302308.602302.402303.302295.202282.902277.402272.802263.002258.702253.602247.202239.202235.502230.702221.202651.202646.202640.802634.102623.802619.702613.402607.702604.202600.102600.402591.102580.902577.202572.402615.40NANANA2587.40NANANA
Retained Earnings Accumulated Deficit 13888.7013758.1013430.4012912.1012698.3012353.7012043.8011853.2011754.8011487.6011363.2011269.6011192.3011019.2010812.0010728.7010491.5010308.9010083.109863.109670.8010012.409777.809542.209327.209126.708927.408744.008542.408353.208160.607995.207814.107656.007472.907332.808658.008478.908273.808083.207899.707732.407548.507371.607173.406979.706793.507031.207487.307313.707112.307060.80NANANA6289.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3150.60-3457.60-3162.30-2756.60-3134.70-1772.20-580.10354.10113.90222.10-24.90374.20477.60327.20-217.1037.30-153.20-242.50-502.30-814.20-868.50-276.20-82.40127.50124.30104.900.40-51.00450.70339.80200.7016.1022.003.40260.40166.40548.60631.90454.40255.00409.60216.70485.70628.00NANANANANANANANANANANANANANANA
Treasury Stock Value 3605.203530.403483.403429.803367.203324.603267.203229.703179.703179.703179.703179.703179.703179.703179.703179.703079.602979.502879.302779.302628.902628.902528.802428.602328.502228.302128.202028.201925.201825.001724.901624.901524.401409.401306.301198.202649.902549.402449.402349.302299.202224.202125.802030.701930.601830.401705.301530.101530.101279.901133.801110.20NANANA754.20NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 395.10313.60150.60356.90277.20458.80325.80388.20455.10706.20-162.00-681.30426.40632.50219.90484.80314.10425.90516.80453.00387.30396.30299.90283.40224.00334.00308.00361.20193.50268.10293.30292.70273.00326.30400.10279.60218.20379.10346.70322.00261.20183.20265.10425.80274.70349.80329.30405.00173.00314.70301.00283.00245.40386.80281.60NANANANA
Net Cash Provided By Used In Investing Activities -225.40-232.70-40.50-264.70-176.90-321.90-192.40-434.80-399.10-1095.30588.60822.400.60-1213.30122.60-187.60-198.70-642.00-365.20-342.7014.20-720.90119.30-106.70-101.50-152.00-124.40-189.40331.90-742.00-110.50-258.20-102.10-119.10-233.60-198.00-126.60-21.40-540.60-110.70-104.00-9.30184.10-243.50-349.00-339.10-181.80-269.30-94.80-234.20188.00-230.80-413.80-179.20-249.90NANANANA
Net Cash Provided By Used In Financing Activities -112.10-95.70-106.20-116.30-108.40-92.10-101.80-0.10-57.40-49.60-61.80-47.90-488.80409.20-89.40-290.10-99.20214.80-183.50-230.50-286.80115.20-187.70-169.40-169.40-172.00-177.00-159.30-531.30447.00-175.00-30.90-184.20-168.70-184.90-39.70-143.00-321.90176.00-180.20-142.00-228.10-424.50-158.6089.90-75.20-161.60-71.40-97.10-65.90-486.00-77.20165.60-177.90-51.60NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 395.10313.60150.60356.90277.20458.80325.80388.20455.10706.20-162.00-681.30426.40632.50219.90484.80314.10425.90516.80453.00387.30396.30299.90283.40224.00334.00308.00361.20193.50268.10293.30292.70273.00326.30400.10279.60218.20379.10346.70322.00261.20183.20265.10425.80274.70349.80329.30405.00173.00314.70301.00283.00245.40386.80281.60NANANANA
Net Income Loss 202.00392.90358.30279.60410.70370.40253.50159.70328.60182.90153.00135.40231.10265.50161.00296.20242.00281.20280.90249.10-284.70285.50273.50266.90252.30245.10229.90248.00236.00236.80210.60226.10203.80224.30212.90-279.10221.10242.50228.90221.20205.70218.60212.60233.90230.20216.40213.90-425.40205.60229.80225.40225.80220.80209.70229.80199.40221.10267.20164.90
Deferred Income Tax Expense Benefit -127.80-23.1027.40-8.40-52.30-70.90-24.70-16.4034.8029.30-21.70279.2023.401.50-16.50-23.0015.10-3.2018.105.90-95.80-11.30-21.80-21.10-24.9010.7043.80-19.8012.10-4.3042.60-10.000.00-10.4049.50-115.0032.2025.4067.9051.409.00-19.309.408.604.7076.4058.80-298.7033.3017.2039.5059.4025.103.2056.50NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -225.40-232.70-40.50-264.70-176.90-321.90-192.40-434.80-399.10-1095.30588.60822.400.60-1213.30122.60-187.60-198.70-642.00-365.20-342.7014.20-720.90119.30-106.70-101.50-152.00-124.40-189.40331.90-742.00-110.50-258.20-102.10-119.10-233.60-198.00-126.60-21.40-540.60-110.70-104.00-9.30184.10-243.50-349.00-339.10-181.80-269.30-94.80-234.20188.00-230.80-413.80-179.20-249.90NANANANA
Payments To Acquire Property Plant And Equipment 32.8027.2029.1031.4026.4022.6021.8027.9024.8026.7030.9019.6022.0038.4039.1043.4042.6036.8028.1048.5036.0030.5029.1040.6016.9020.5027.3024.9018.5024.4017.2026.9020.2021.7031.4027.7028.4030.3028.10NANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -112.10-95.70-106.20-116.30-108.40-92.10-101.80-0.10-57.40-49.60-61.80-47.90-488.80409.20-89.40-290.10-99.20214.80-183.50-230.50-286.80115.20-187.70-169.40-169.40-172.00-177.00-159.30-531.30447.00-175.00-30.90-184.20-168.70-184.90-39.70-143.00-321.90176.00-180.20-142.00-228.10-424.50-158.6089.90-75.20-161.60-71.40-97.10-65.90-486.00-77.20165.60-177.90-51.60NANANANA
Payments Of Dividends 71.4065.1069.2065.8066.1060.3062.0061.4061.3058.3058.4058.1058.0058.0057.8058.9059.4055.2055.7055.4056.9050.9052.4051.9051.8045.8046.5046.4046.8044.2045.2045.0045.7041.2042.3041.7042.0037.4038.3037.7038.4034.7035.7035.7036.5030.2031.4030.7032.0028.4029.9029.4030.2027.5027.70NANANANA
Payments For Repurchase Of Common Stock 75.6047.4051.2064.0042.7043.4050.00NANANANANANA0.000.00103.1097.00100.20100.00150.400.00100.10105.7094.60100.20100.10106.9096.10100.20100.10108.8091.70115.00103.10108.101.90101.40102.20100.5044.8075.0098.4099.0096.20100.20125.10175.200.00250.20154.00215.7032.00196.40127.600.00NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 3092.503112.203036.103005.702961.903040.902982.502979.102969.702993.003072.004273.502996.303021.202871.103034.602960.003016.702987.602880.802927.802890.302899.602839.202819.102822.002806.502796.502763.302761.302725.402722.402657.802703.702647.402635.702609.402653.502611.102586.202540.902601.902624.802658.202628.002617.902611.302604.802545.602564.502563.102593.102527.902510.602561.602496.602517.502628.002448.90
Operating 3092.503112.203036.103005.702961.903040.902982.502979.102969.702993.003072.004273.502996.303021.202871.103034.602960.003016.702987.602880.802927.802890.302899.602839.202819.102822.002806.502796.502763.302761.302725.402722.402657.802703.702647.402635.702609.402656.802614.402586.202540.90NANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Assets
Equity Securities Fv Ni
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


us-gaap:NetInvestmentIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Investment Incomeus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetInvestmentIncome
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CashFlowHedging', 'us-gaap:DesignatedAsHedgingInstrument', 'us-gaap:InvestmentIncome')
Net Investment Incomeus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Hedging Designation, us-gaap: Income Statement Location
us-gaap:OtherIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Other Incomeus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:JuniorSubordinatedDebt')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:Range, us-gaap:StatementScenario, us-gaap:AdjustmentsForNewAccountingPronouncements
('CumulativeEffectPeriodOfAdoptionAdjustment', None, 'ProForma', 'us-gaap:AccountingStandardsUpdate201812')
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Range, us-gaap: Statement Scenario, us-gaap: Adjustments For New Accounting Pronouncements
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components