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| Common Stock Value | 52.20 | 52.60 | 49.50 | 49.60 | 49.90 | 50.10 | 50.00 | 50.00 | 49.80 | 50.00 | 50.30 | 50.20 | 50.30 | 50.40 | 50.50 | 49.50 | 49.50 | 49.50 | 49.80 | 49.90 | 50.40 | 50.80 | 51.10 | 51.90 | 52.90 | 54.20 | 55.20 | 55.50 | 55.80 | 56.20 | 56.60 | 57.00 | 57.70 | 58.60 | 59.50 | 60.40 | 61.50 | 61.90 | 62.20 | 62.30 | 62.50 | 62.80 | 63.10 | 63.10 | 63.60 | 21.30 | 21.30 | 21.20 | 21.26 | 21.51 | 21.59 | 21.77 | 22.04 | 22.18 | 22.33 | 22.40 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 517.20 | 519.20 | 487.90 | NA | 491.40 | 491.40 | 490.20 | NA | 487.90 | 490.50 | 490.60 | NA | 489.90 | 490.90 | 491.70 | NA | 490.70 | 491.80 | 495.30 | NA | 502.30 | 505.10 | 510.80 | NA | 533.50 | 545.50 | 550.70 | NA | 556.70 | 560.60 | 565.20 | NA | 578.90 | 587.10 | 597.70 | NA | 614.20 | 617.70 | 620.20 | NA | 623.60 | 626.50 | 628.50 | NA | 634.30 | 211.60 | 211.80 | NA | 213.64 | 215.11 | 216.73 | NA | 221.28 | 222.70 | 224.25 | NA | 226.81 | 228.30 | 229.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 516.50 | 518.40 | 487.00 | NA | 490.70 | 490.70 | 489.60 | NA | 487.50 | 490.00 | 489.80 | NA | 489.20 | 490.50 | 491.10 | NA | 490.40 | 491.50 | 494.70 | NA | 501.60 | 504.70 | 510.30 | NA | 533.00 | 545.00 | 550.70 | NA | 556.20 | 560.30 | 565.10 | NA | 578.90 | 587.00 | 597.60 | NA | 614.10 | 617.60 | 620.10 | NA | 623.20 | 626.10 | 628.10 | NA | 633.60 | 211.30 | 211.50 | NA | 213.10 | 214.52 | 216.14 | NA | 220.31 | 221.70 | 223.17 | NA | 225.63 | 227.05 | 227.89 | |
| Earnings Per Share Basic | 0.32 | 0.23 | 0.50 | 0.58 | 0.44 | 0.38 | 0.32 | 0.46 | 0.50 | 0.68 | 0.89 | 1.31 | 0.86 | 0.74 | 0.67 | 0.15 | 0.58 | 0.16 | 0.70 | 0.61 | 0.48 | 0.72 | 0.54 | 0.94 | 0.75 | 0.79 | -1.06 | 0.76 | 0.73 | 0.74 | 0.77 | 0.82 | 0.77 | 0.61 | 0.74 | 0.59 | 0.82 | 0.98 | 0.91 | 1.02 | 0.92 | 0.89 | 0.96 | 0.80 | 0.87 | 2.69 | 2.42 | 2.32 | 2.12 | 2.33 | 2.21 | 1.90 | 2.27 | 2.26 | 2.24 | 1.66 | 1.59 | 1.56 | 1.55 | |
| Earnings Per Share Diluted | 0.32 | 0.23 | 0.50 | 0.58 | 0.44 | 0.38 | 0.32 | 0.46 | 0.50 | 0.68 | 0.88 | 1.30 | 0.86 | 0.74 | 0.67 | 0.15 | 0.58 | 0.16 | 0.70 | 0.61 | 0.48 | 0.72 | 0.54 | 0.94 | 0.75 | 0.78 | -1.06 | 0.76 | 0.73 | 0.74 | 0.77 | 0.82 | 0.77 | 0.61 | 0.74 | 0.59 | 0.82 | 0.98 | 0.91 | 1.02 | 0.92 | 0.89 | 0.96 | 0.80 | 0.86 | 2.69 | 2.42 | 2.30 | 2.12 | 2.32 | 2.20 | 1.89 | 2.26 | 2.25 | 2.23 | 1.65 | 1.58 | 1.55 | 1.54 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2122.90 | 2152.80 | 1991.10 | 1986.10 | 1969.00 | 1927.20 | 1967.10 | 1939.00 | 2031.30 | 2081.00 | 2224.00 | 2181.00 | 2172.90 | 2076.50 | 1995.10 | 1705.00 | 1161.10 | 1311.20 | 1389.20 | 1347.40 | 1476.70 | 1433.80 | 1411.50 | 1412.60 | 1558.60 | 1617.80 | 1615.50 | 1616.90 | 1613.90 | 1600.60 | 1560.80 | 1611.80 | 1634.30 | 1613.90 | 1758.00 | 1873.80 | 2000.80 | 2009.80 | 2064.30 | 2155.50 | 2130.50 | 2095.90 | 2109.50 | 1984.80 | 2084.80 | 2013.60 | 1901.80 | 1816.19 | 1783.58 | 1799.35 | 1701.88 | 1837.13 | 1853.03 | 1749.56 | 1700.31 | 1528.40 | 1534.07 | 1413.11 | 1377.41 | |
| Revenues | 2122.90 | 2152.80 | 1991.10 | 1986.10 | 1969.00 | 1927.20 | 1967.10 | 1939.00 | 2031.30 | 2081.00 | 2224.00 | 2181.00 | 2172.90 | 2076.50 | 1995.10 | 1627.40 | 1188.10 | 1338.30 | 1412.70 | 1452.50 | 1476.70 | 1433.80 | 1411.50 | 1527.20 | 1558.60 | 1617.80 | 1615.50 | 1616.90 | 1613.90 | 1600.60 | 1560.80 | 1611.80 | 1634.30 | 1613.90 | 1758.00 | 1873.80 | 2000.80 | 2009.80 | 2064.30 | 2155.50 | 2130.50 | 2095.90 | 2109.50 | 1984.80 | 2084.80 | 2013.60 | 1901.80 | 1816.19 | 1783.58 | 1799.35 | 1701.88 | 1837.13 | 1853.03 | 1749.56 | 1700.31 | 1528.40 | 1534.07 | 1413.11 | 1377.41 | |
| Gain Loss On Investments | -24.30 | -18.50 | 60.10 | -22.80 | 13.80 | 3.00 | 45.50 | -42.50 | -35.60 | -23.10 | 25.80 | 14.70 | 17.30 | 10.20 | 48.70 | 12.50 | 42.30 | -79.40 | 7.80 | 6.40 | 0.30 | -0.60 | -15.80 | 1.70 | -1.80 | 5.50 | 0.60 | 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 | |
| Operating Expenses | 1900.40 | 2023.50 | 1784.60 | 1647.80 | 1654.10 | 1672.10 | 1773.10 | 1590.50 | 1626.60 | 1618.00 | 1666.30 | 1649.50 | 1694.80 | 1620.20 | 1586.00 | 1581.00 | 934.40 | 982.20 | 1020.00 | 1061.00 | 1101.80 | 1054.30 | 1000.00 | 1048.50 | 1055.50 | 1062.10 | 1034.40 | 1059.20 | 1049.70 | 1045.10 | 973.90 | 1032.40 | 1038.90 | 1076.60 | 1104.40 | 1155.70 | 1231.00 | 1252.10 | 1282.30 | 1320.20 | 1343.70 | 1309.90 | 1296.40 | 1249.70 | 1313.10 | 1284.20 | 1216.70 | 1193.45 | 1140.66 | 1182.19 | 1069.50 | 1148.72 | 1170.34 | 1120.08 | 1041.08 | 1019.40 | 1012.51 | 951.98 | 910.43 | |
| General And Administrative Expense | 180.10 | 195.10 | 132.00 | 137.80 | 136.50 | 144.50 | 146.20 | 148.80 | 158.10 | 142.80 | 115.20 | 138.70 | 158.00 | 116.90 | 123.60 | 178.50 | 85.70 | 96.40 | 89.70 | 106.70 | 103.80 | 101.80 | 108.40 | 110.80 | 105.20 | 92.90 | 88.80 | 95.20 | 81.50 | 83.90 | 61.60 | 85.70 | 75.00 | 88.00 | 91.40 | 92.10 | 84.50 | 82.10 | 89.80 | 100.90 | 85.30 | 86.50 | 87.40 | 90.00 | 76.50 | 71.60 | 73.70 | 85.54 | 58.54 | 68.53 | 65.19 | 84.52 | 64.06 | 53.16 | 30.30 | 63.74 | 65.28 | 53.93 | 51.92 | |
| Selling And Marketing Expense | 481.10 | 484.30 | 400.80 | 411.10 | 406.80 | 406.60 | 388.60 | 412.80 | 440.30 | 482.40 | 510.10 | 526.50 | 531.00 | 541.80 | 506.50 | 466.70 | 368.60 | 423.90 | 443.90 | 463.30 | 462.40 | 449.40 | 444.50 | 489.70 | 499.80 | 521.50 | 528.70 | 534.90 | 541.20 | 534.80 | 520.00 | 536.20 | 553.40 | 531.70 | 588.60 | 626.30 | 694.00 | 710.50 | 731.50 | 755.90 | 789.30 | 766.30 | 776.70 | 717.60 | 812.80 | 780.80 | 730.90 | 701.60 | 692.04 | 715.44 | 630.62 | 669.41 | 719.31 | 676.93 | 647.15 | 599.03 | 590.88 | 557.40 | 535.59 | |
| Operating Income Loss | 222.50 | 129.30 | 206.50 | 338.30 | 314.90 | 255.10 | 194.00 | 348.50 | 404.70 | 463.00 | 557.70 | 531.50 | 478.10 | 456.30 | 409.10 | 46.40 | 253.70 | 356.10 | 392.70 | 391.50 | 374.90 | 379.50 | 411.50 | 478.70 | 503.10 | 555.70 | 581.10 | 557.70 | 564.20 | 555.50 | 586.90 | 579.40 | 595.40 | 537.30 | 653.60 | 718.10 | 769.80 | 757.70 | 782.00 | 835.30 | 786.80 | 786.00 | 813.10 | 735.10 | 771.70 | 729.40 | 685.10 | 622.74 | 642.92 | 617.16 | 632.38 | 688.41 | 682.70 | 629.48 | 659.23 | 509.00 | 521.56 | 461.13 | 466.98 | |
| Interest Expense | 25.70 | 27.70 | 18.80 | 24.40 | 34.90 | 33.50 | 30.90 | 27.10 | 28.90 | 22.90 | 19.30 | 14.10 | 25.70 | 15.90 | 29.70 | 15.70 | 6.80 | 4.20 | 6.70 | 7.00 | 5.60 | 5.70 | 6.40 | 5.80 | 22.10 | 10.00 | 10.80 | 12.70 | 12.90 | 12.60 | 13.30 | 13.40 | 12.30 | 12.20 | 12.00 | 12.90 | 13.70 | 1.70 | 11.30 | 12.50 | 10.90 | 11.40 | 12.60 | 11.50 | 10.00 | 10.90 | 14.50 | 8.41 | 10.09 | 9.63 | 8.56 | 11.12 | 10.06 | 8.36 | 7.89 | 9.99 | 4.84 | 0.94 | 0.74 | |
| Interest Paid Net | 16.20 | 40.70 | 10.60 | 66.40 | 8.40 | 42.80 | 4.30 | 71.50 | 7.10 | 46.20 | 8.50 | 40.40 | 13.40 | 51.90 | 10.90 | 6.70 | 1.60 | 10.00 | 0.60 | 10.90 | 6.10 | 4.40 | 6.00 | 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 | |
| Income Tax Expense Benefit | 68.10 | 62.80 | 74.90 | 75.00 | 84.10 | 92.90 | 60.30 | 48.50 | 89.50 | 107.10 | 151.10 | -4.80 | 83.80 | 128.10 | 142.50 | 73.10 | 16.10 | 44.10 | 97.50 | 86.50 | 158.90 | 110.90 | 86.00 | 7.00 | 91.80 | 150.20 | 1223.50 | 181.90 | 184.10 | 192.50 | 200.90 | 163.30 | 187.40 | 181.70 | 209.70 | 214.20 | 217.40 | 236.00 | 256.10 | 255.00 | 251.40 | 238.80 | 252.70 | 213.00 | 209.90 | 221.60 | 211.40 | 174.38 | 184.91 | 202.15 | 201.26 | 203.93 | 208.94 | 183.00 | 207.55 | 176.52 | 135.11 | 149.95 | 156.74 | |
| Income Taxes Paid | 39.50 | 291.60 | 26.80 | 7.80 | 20.80 | 191.40 | 13.20 | 10.80 | 106.60 | 332.50 | 17.60 | 63.40 | 115.40 | 296.50 | 22.70 | 92.60 | 8.60 | 237.60 | 20.60 | 105.90 | 111.60 | 267.50 | 35.80 | 108.60 | 104.00 | 272.10 | 38.80 | 191.70 | 188.50 | 298.90 | 33.10 | 198.30 | 126.60 | 385.60 | 48.10 | 218.90 | 187.70 | 461.40 | 57.00 | 212.00 | 230.20 | 469.10 | 68.00 | 203.20 | 192.60 | 368.50 | 61.60 | 182.85 | 194.84 | 347.48 | 94.63 | 175.87 | 151.26 | 351.86 | 82.92 | 150.12 | 109.66 | 233.07 | 40.48 | |
| Profit Loss | 232.00 | 175.30 | 256.30 | 348.50 | 248.00 | 338.10 | 168.80 | 205.70 | 223.60 | 359.10 | 544.80 | 742.80 | 471.60 | 485.40 | 394.80 | 126.50 | 253.70 | 58.80 | 348.10 | 309.30 | 254.60 | 381.60 | 260.00 | 476.30 | 355.40 | 482.90 | -571.90 | 476.50 | 459.40 | 435.00 | 418.80 | 473.00 | 461.50 | 360.80 | 462.40 | 381.50 | 534.00 | 622.90 | 566.30 | 630.80 | 632.10 | 552.80 | 596.00 | 510.50 | 562.10 | 593.40 | 504.70 | 504.04 | 429.95 | 487.78 | 493.73 | 356.89 | 478.20 | 495.56 | 490.12 | 375.85 | 359.68 | 358.41 | 357.55 | |
| Other Comprehensive Income Loss Net Of Tax | -8.70 | -28.90 | 59.00 | -46.80 | 15.90 | 17.90 | 124.70 | -117.40 | -103.00 | -11.00 | -12.00 | -51.50 | 22.40 | -33.80 | 92.90 | 42.50 | 26.00 | -99.90 | 55.40 | -50.70 | 5.60 | 7.10 | -15.00 | -27.70 | -83.20 | 7.00 | 18.20 | 36.20 | 52.20 | 44.60 | -63.30 | 5.10 | -34.70 | 25.30 | -28.90 | -58.60 | 33.40 | -110.60 | -60.70 | -141.90 | 19.80 | 1.50 | -3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 174.00 | 124.20 | 251.30 | 295.50 | 227.50 | 194.20 | 165.60 | 232.70 | 256.40 | 349.60 | 453.20 | 665.70 | 438.40 | 381.80 | 345.30 | 78.90 | 290.40 | 79.10 | 350.50 | 306.40 | 245.90 | 367.50 | 275.90 | 502.50 | 402.00 | 443.20 | -583.30 | 425.20 | 410.60 | 420.70 | 440.20 | 472.10 | 446.40 | 360.40 | 447.80 | 358.20 | 504.20 | 606.50 | 566.40 | 640.60 | 578.90 | 561.00 | 603.80 | 509.00 | 552.30 | 572.80 | 516.10 | 492.13 | 455.27 | 503.22 | 480.79 | 415.98 | 503.35 | 503.10 | 501.16 | 372.91 | 360.50 | 356.69 | 355.60 | |
| Comprehensive Income Net Of Tax | 165.30 | 95.30 | 310.30 | 248.70 | 243.40 | 212.10 | 290.30 | 115.30 | 153.40 | 338.60 | 441.20 | 614.20 | 460.80 | 348.00 | 438.20 | 121.40 | 316.40 | -20.80 | 405.90 | 255.70 | 251.50 | 374.60 | 260.90 | 474.80 | 318.80 | 450.20 | -565.10 | 461.40 | 462.80 | 465.30 | 376.90 | 477.20 | 411.70 | 385.70 | 418.90 | 299.60 | 537.60 | 495.90 | 505.70 | 498.70 | 598.70 | 562.50 | 600.60 | 563.50 | 495.20 | 517.70 | 517.90 | 562.74 | 370.38 | 566.63 | 453.25 | 225.42 | 528.80 | 522.10 | 514.69 | NA | 276.07 | 374.97 | 377.65 | |
| Net Income Loss Available To Common Stockholders Basic | 166.50 | 117.00 | 241.60 | 284.50 | 217.30 | 185.20 | 157.90 | 224.20 | 245.20 | 334.50 | 433.90 | 638.60 | 419.00 | 364.90 | 330.70 | 73.30 | 286.20 | 77.30 | 346.30 | 304.30 | 243.30 | 363.70 | 273.40 | 502.00 | 398.70 | 428.00 | -584.30 | 422.70 | 407.10 | 417.20 | 437.20 | 469.70 | 443.20 | 357.70 | 445.10 | 356.70 | 500.80 | 602.50 | 562.80 | 637.50 | 575.00 | 557.10 | 600.30 | 506.30 | 548.30 | 568.80 | 512.10 | 489.60 | 452.18 | 499.79 | 477.44 | 415.07 | 500.46 | 500.34 | 499.03 | 371.29 | 358.48 | 354.71 | 352.34 | |
| Net Income Loss Available To Common Stockholders Diluted | 166.50 | 117.00 | 241.60 | 284.50 | 217.30 | 185.20 | 157.90 | 224.20 | 245.20 | 334.50 | 433.90 | 638.60 | 419.00 | 364.90 | 330.70 | 73.30 | 286.20 | 77.30 | 346.30 | 304.30 | 243.30 | 363.70 | 273.40 | 502.00 | 398.70 | 428.00 | -584.30 | 422.70 | 407.10 | 417.20 | 437.20 | 469.70 | 443.20 | 357.70 | 445.10 | 356.70 | 500.80 | 602.50 | 562.80 | 637.50 | 575.00 | 557.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Assets | 33254.90 | 32907.70 | 29865.80 | 30121.20 | 30234.60 | 29085.70 | 29335.10 | 28060.60 | 27596.00 | 25832.90 | 24995.10 | 24168.40 | 23129.10 | 21869.80 | 21229.60 | 20220.90 | 15617.00 | 14666.20 | 15001.80 | 14532.20 | 14463.30 | 14239.00 | 13950.60 | 14383.50 | 15528.00 | 17690.00 | 18074.40 | 17534.00 | 17476.20 | 17210.10 | 16210.30 | 16098.80 | 15997.50 | 15890.90 | 16155.50 | 16335.70 | 16670.30 | 16491.10 | 16296.80 | 16357.10 | 16691.90 | 16137.40 | 15909.30 | 15390.30 | 15317.20 | 14810.20 | 14354.20 | 14751.50 | 13634.31 | 13662.81 | 13405.49 | 13775.84 | 13151.00 | 12827.38 | 12391.95 | 10708.09 | NA | NA | NA | |
| Liabilities | 18353.50 | 18072.10 | 16149.70 | 16547.30 | 16645.30 | 15682.60 | 14800.40 | 14235.90 | 13817.20 | 12505.20 | 11815.30 | 11424.80 | 10645.60 | 9372.80 | 9193.40 | 8705.20 | 3899.50 | 3703.60 | 3377.00 | 3161.30 | 3091.00 | 2920.60 | 2941.60 | 3132.00 | 3306.00 | 5203.40 | 3785.80 | 2656.30 | 2940.50 | 3077.10 | 3122.10 | 3509.50 | 3586.60 | 3450.40 | 3681.40 | 3780.30 | 3884.70 | 4007.20 | 4068.30 | 3909.90 | 4587.30 | 4491.00 | 4671.10 | 4583.00 | 4794.10 | 4651.80 | 4753.20 | 4964.30 | 4297.69 | 4286.56 | 4445.59 | 4653.37 | 4352.40 | 4377.44 | 4238.43 | 2958.11 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 33254.90 | 32907.70 | 29865.80 | 30121.20 | 30234.60 | 29085.70 | 29335.10 | 28060.60 | 27596.00 | 25832.90 | 24995.10 | 24168.40 | 23129.10 | 21869.80 | 21229.60 | 20220.90 | 15617.00 | 14666.20 | 15001.80 | 14532.20 | 14463.30 | 14239.00 | 13950.60 | 14383.50 | 15528.00 | 17690.00 | 18074.40 | 17534.00 | 17476.20 | 17210.10 | 16210.30 | 16098.80 | 15997.50 | 15890.90 | 16155.50 | 16335.70 | 16670.30 | 16491.10 | 16296.80 | 16357.10 | 16691.90 | 16137.40 | 15909.30 | 15390.30 | 15317.20 | 14810.20 | 14354.20 | 14751.50 | 13634.31 | 13662.81 | 13405.49 | 13775.84 | 13151.00 | 12827.38 | 12391.95 | 10708.09 | NA | NA | NA | |
| Stockholders Equity | 12870.20 | 12861.10 | 12001.60 | 11916.90 | 11948.10 | 11831.80 | 11666.30 | 11474.60 | 11543.70 | 11540.70 | 11552.90 | 11223.40 | 10875.20 | 10563.40 | 10400.90 | 10114.50 | 10114.20 | 9903.40 | 10081.60 | 9906.50 | 9911.00 | 9883.80 | 9745.40 | 9899.20 | 9863.50 | 10058.40 | 11758.10 | 12620.00 | 12400.00 | 12193.60 | 11964.80 | 11935.80 | 11782.10 | 11770.40 | 11781.20 | 11841.00 | 12085.50 | 11821.50 | 11555.80 | 11584.10 | 11295.30 | 10865.20 | 10507.10 | 10073.10 | 9779.80 | 9420.00 | 8947.80 | 9201.30 | 8749.33 | 8689.78 | 8273.64 | 8524.73 | 8686.50 | 8413.51 | 8129.73 | 7726.99 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4111.70 | 4124.30 | 3879.60 | 4402.40 | 4387.60 | 4278.60 | 4502.20 | 4782.50 | 4478.70 | 5014.70 | 4544.30 | 4647.20 | 4361.10 | 4603.90 | NA | 3989.80 | NA | NA | NA | 6206.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 84.00 | 84.60 | 85.80 | 86.50 | 85.40 | 86.00 | 83.20 | 81.50 | 81.80 | 60.40 | 58.30 | 57.90 | 58.00 | 57.90 | 58.20 | 40.10 | 4.70 | 4.40 | 4.80 | 7.50 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 0.30 | 4.80 | NA | 4.80 | 5.10 | 5.10 | NA | NA | NA | NA | NA | 7.30 | 4.40 | 4.50 | 3.80 | 2.70 | 2.60 | 2.70 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 904.80 | 899.30 | 807.00 | 800.10 | 806.10 | 749.80 | 759.90 | 743.30 | 759.10 | 744.00 | 756.40 | 770.00 | 752.60 | 768.00 | 800.50 | 813.80 | 705.20 | 709.30 | 691.90 | 683.70 | 684.80 | 576.60 | 541.30 | 535.00 | 522.40 | 517.70 | 516.60 | 517.20 | 508.80 | 509.80 | 512.50 | 523.20 | 508.40 | 504.40 | 507.10 | 510.10 | 510.10 | 516.90 | 523.40 | 530.70 | 542.10 | 553.50 | 559.40 | 564.10 | 563.20 | 573.90 | 578.00 | 582.70 | 585.17 | 594.80 | 594.67 | 589.75 | 563.92 | 561.96 | 566.67 | 548.96 | NA | NA | NA | |
| Goodwill | 6198.50 | 6198.90 | 6012.90 | 6003.80 | 6012.30 | 6007.20 | 5942.80 | 5778.60 | 5807.10 | 4718.20 | 4724.50 | 4457.70 | 4516.80 | 4516.40 | 4515.20 | 4500.80 | 2190.70 | NA | NA | 2130.30 | NA | NA | NA | 1794.80 | NA | NA | NA | 1687.20 | NA | NA | NA | 1661.20 | 1661.40 | 1664.90 | NA | 1661.20 | NA | NA | NA | 1691.00 | NA | NA | NA | 1701.50 | 1632.70 | 1644.20 | 1647.70 | 1540.80 | 1528.30 | 1537.82 | 1535.60 | 1536.21 | 1481.95 | 1467.21 | 1447.07 | 1444.27 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5267.80 | 5331.30 | 4823.40 | 4902.20 | 4994.90 | 5070.40 | 5154.70 | 5082.10 | 5177.40 | 4721.90 | 4784.40 | 4710.20 | 4751.30 | 4809.80 | 4867.40 | 4914.20 | 904.10 | NA | NA | 864.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 657.70 | 726.10 | 736.70 | 744.60 | 601.10 | 599.19 | 607.54 | 606.62 | 611.98 | 611.62 | 613.46 | 560.34 | 562.36 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3035.00 | 3041.00 | 3046.90 | 3052.80 | 3358.70 | 3364.60 | 3370.50 | 3376.40 | 3382.20 | 3388.00 | 3393.70 | 3399.40 | 3480.60 | 3486.50 | 3753.10 | 3017.10 | 697.20 | 697.20 | 697.00 | 696.90 | 697.00 | 697.90 | 697.70 | 695.90 | 695.70 | 1044.80 | 1044.50 | 1044.20 | 1374.70 | 1374.10 | 1394.40 | 1401.20 | 1441.00 | 1442.60 | 1348.10 | 1348.00 | 1347.90 | 1597.70 | 1198.30 | 1198.20 | 1198.10 | 1197.90 | 1197.80 | 1197.70 | 1252.10 | 1263.40 | 1263.30 | 1566.10 | 667.00 | 964.86 | 974.35 | 1004.38 | 899.11 | 899.04 | 898.97 | 898.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 421.10 | 438.10 | 393.10 | 450.40 | 450.70 | 339.60 | 258.20 | 347.80 | 290.90 | 252.30 | 218.50 | 311.70 | 321.20 | 289.80 | 298.60 | 305.30 | 77.20 | 126.20 | NA | 120.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 140.80 | 128.10 | NA | 241.40 | 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 | 765.00 | 720.60 | 636.00 | 630.90 | 591.10 | 610.80 | 889.20 | 824.30 | 741.40 | 648.90 | 643.50 | 587.20 | 555.60 | 1117.90 | 1019.70 | 859.30 | 889.50 | 850.10 | 752.80 | 717.70 | 654.80 | 615.30 | 331.30 | 308.70 | 326.90 | 343.80 | 322.40 | 315.80 | 305.10 | 279.60 | 282.20 | 592.40 | 589.40 | 633.30 | 639.70 | 654.80 | 628.40 | 608.00 | 598.70 | 628.30 | 625.60 | 608.00 | 577.30 | 612.40 | 622.50 | 657.90 | 587.00 | 559.20 | 557.58 | 663.56 | 659.75 | 579.13 | 76.94 | 5.97 | 2.84 | 3.45 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 12870.20 | 12861.10 | 12001.60 | 11916.90 | 11948.10 | 11831.80 | 11666.30 | 11474.60 | 11543.70 | 11540.70 | 11552.90 | 11223.40 | 10875.20 | 10563.40 | 10400.90 | 10114.50 | 10114.20 | 9903.40 | 10081.60 | 9906.50 | 9911.00 | 9883.80 | 9745.40 | 9899.20 | 9863.50 | 10058.40 | 11758.10 | 12620.00 | 12400.00 | 12193.60 | 11964.80 | 11935.80 | 11782.10 | 11770.40 | 11781.20 | 11841.00 | 12085.50 | 11821.50 | 11555.80 | 11584.10 | 11295.30 | 10865.20 | 10507.10 | 10073.10 | 9779.80 | 9420.00 | 8947.80 | 9201.30 | 8749.33 | 8689.78 | 8273.64 | 8524.73 | 8686.50 | 8413.51 | 8129.73 | 7726.99 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13635.20 | 13581.70 | 12637.60 | 12547.80 | 12539.20 | 12442.60 | 12555.50 | 12298.90 | 12285.10 | 12189.60 | 12196.40 | 11810.60 | 11430.80 | 11681.30 | 11420.60 | 10973.80 | 11003.70 | 10753.50 | 10834.40 | 10624.20 | 10565.80 | 10499.10 | 10076.70 | 10207.90 | 10190.40 | 10402.20 | 12080.50 | 12935.80 | 12705.10 | 12473.20 | 12247.00 | 12528.20 | 12371.50 | 12403.70 | 12420.90 | 12495.80 | 12713.90 | 12429.50 | 12154.50 | 12212.40 | 11920.90 | 11473.20 | 11084.40 | 10685.50 | 10402.30 | 10077.90 | 9534.80 | 9760.50 | 9306.91 | 9353.34 | 8933.39 | 9103.86 | 8763.44 | 8419.48 | 8132.57 | 7730.45 | NA | NA | NA | |
| Common Stock Value | 52.20 | 52.60 | 49.50 | 49.60 | 49.90 | 50.10 | 50.00 | 50.00 | 49.80 | 50.00 | 50.30 | 50.20 | 50.30 | 50.40 | 50.50 | 49.50 | 49.50 | 49.50 | 49.80 | 49.90 | 50.40 | 50.80 | 51.10 | 51.90 | 52.90 | 54.20 | 55.20 | 55.50 | 55.80 | 56.20 | 56.60 | 57.00 | 57.70 | 58.60 | 59.50 | 60.40 | 61.50 | 61.90 | 62.20 | 62.30 | 62.50 | 62.80 | 63.10 | 63.10 | 63.60 | 21.30 | 21.30 | 21.20 | 21.26 | 21.51 | 21.59 | 21.77 | 22.04 | 22.18 | 22.33 | 22.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 984.60 | 1022.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12321.30 | 12265.40 | 12402.40 | 12376.60 | 12360.70 | 12260.10 | 12112.60 | 12045.60 | 11997.50 | 11891.30 | 11892.20 | 11550.80 | 11151.00 | 10861.50 | 10665.10 | 10472.60 | 10514.80 | 10330.00 | 10408.00 | 10288.20 | 10241.50 | 10219.50 | 10087.90 | 10217.90 | 10153.50 | 10263.90 | 11969.50 | 12849.30 | 12665.20 | 12510.60 | 12326.00 | 12226.20 | 12076.90 | 12029.60 | 12064.80 | 12094.80 | 12279.60 | 12048.60 | 11672.00 | 11625.60 | 11191.50 | 10779.70 | 10423.60 | 9991.20 | 9763.20 | 9384.50 | 8847.50 | 9084.40 | 8704.62 | 8557.56 | 8198.50 | 8443.53 | 8373.94 | 8099.89 | 7827.03 | 7530.88 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -487.90 | -479.20 | -450.30 | -509.30 | -462.50 | -478.40 | -496.30 | -621.00 | -503.60 | -400.60 | -389.60 | -377.60 | -326.10 | -348.50 | -314.70 | -407.60 | -450.10 | -476.10 | -376.20 | -431.60 | -380.90 | -386.50 | -393.60 | -370.60 | -342.90 | -259.70 | -266.60 | -284.80 | -321.00 | -373.20 | -417.80 | -347.40 | -352.50 | -317.80 | -343.10 | -314.20 | -255.60 | -289.00 | -178.40 | -117.70 | 24.20 | 4.40 | 2.90 | 6.10 | -48.40 | 8.70 | 63.80 | 62.00 | -8.55 | 76.34 | 12.93 | 40.46 | 230.98 | 205.53 | 186.54 | 173.72 | NA | NA | NA | |
| Minority Interest | 765.00 | 720.60 | 636.00 | 630.90 | 591.10 | 610.80 | 889.20 | 824.30 | 741.40 | 648.90 | 643.50 | 587.20 | 555.60 | 1117.90 | 1019.70 | 859.30 | 889.50 | 850.10 | 752.80 | 717.70 | 654.80 | 615.30 | 331.30 | 308.70 | 326.90 | 343.80 | 322.40 | 315.80 | 305.10 | 279.60 | 282.20 | 592.40 | 589.40 | 633.30 | 639.70 | 654.80 | 628.40 | 608.00 | 598.70 | 628.30 | 625.60 | 608.00 | 577.30 | 612.40 | 622.50 | 657.90 | 587.00 | 559.20 | 557.58 | 663.56 | 659.75 | 579.13 | 76.94 | 5.97 | 2.84 | 3.45 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 4.50 | 10.70 | 26.80 | NA | 3.60 | 25.30 | 33.60 | NA | 1.80 | 18.60 | 47.70 | NA | 0.20 | 14.20 | 33.70 | NA | 1.00 | 16.00 | 29.00 | NA | 0.60 | 13.40 | 33.90 | NA | 0.80 | 13.80 | 27.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 58.90 | 86.30 | 39.90 | NA | 12.30 | 40.80 | 35.60 | NA | 46.50 | 48.20 | 11.20 | NA | 40.50 | 42.10 | 7.40 | NA | 28.10 | 25.80 | -0.90 | NA | 28.10 | 27.70 | -2.80 | -92.10 | 27.00 | 30.90 | 30.20 | -87.50 | 30.40 | 43.20 | 28.50 | -108.40 | 31.00 | 46.50 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 528.40 | 136.60 | -251.90 | 773.40 | 655.00 | -33.40 | -256.30 | 866.40 | 819.80 | 104.10 | 166.40 | 506.10 | 233.90 | 215.40 | 290.00 | 374.80 | 505.60 | 109.30 | 31.70 | 32.30 | -274.90 | 178.20 | 266.00 | 721.20 | 611.50 | 576.60 | 320.40 | 177.10 | 344.00 | 168.10 | 446.20 | 562.30 | 735.70 | 134.50 | 295.20 | 437.10 | 693.50 | 549.00 | 572.40 | 727.10 | 771.50 | 314.70 | 324.70 | 508.10 | 755.80 | 485.40 | 286.40 | 180.37 | 407.48 | 310.61 | 167.74 | 613.18 | 520.25 | 242.57 | 245.78 | 311.10 | 643.54 | 379.32 | 317.07 | |
| Net Cash Provided By Used In Investing Activities | -811.90 | -273.20 | -137.60 | -330.90 | -1056.20 | -1152.40 | -1042.60 | -649.30 | -1528.60 | -422.70 | -728.60 | -679.90 | -1163.00 | -251.20 | -521.80 | -3512.20 | 263.00 | 35.70 | -29.60 | -68.30 | -274.60 | -623.90 | -110.30 | -17.60 | -91.30 | -122.90 | -58.60 | -12.90 | -9.20 | 132.50 | -58.40 | 100.20 | -7.00 | 9.80 | 89.20 | 13.60 | 128.20 | 16.60 | 90.50 | 106.30 | 282.40 | -113.90 | 115.80 | 55.30 | 79.60 | 63.50 | 34.50 | 263.70 | 168.08 | 205.21 | 236.40 | 3.25 | -121.04 | 309.60 | 244.10 | -23.29 | 21.60 | -100.12 | 69.15 | |
| Net Cash Provided By Used In Financing Activities | 274.30 | 391.10 | -159.00 | -396.00 | 504.40 | 961.70 | 958.90 | 95.80 | 213.30 | 808.60 | 467.30 | 487.20 | 883.00 | -6.20 | 666.10 | 97.80 | 160.50 | -54.80 | -9.30 | 261.50 | 360.80 | -266.70 | -396.10 | -445.00 | -2552.20 | -713.40 | -51.10 | -225.20 | -369.00 | 4.10 | -365.90 | -425.00 | -509.20 | -403.10 | -463.40 | -515.00 | -552.20 | -217.10 | -327.90 | -863.00 | -268.90 | 9.10 | -72.50 | -510.30 | -157.90 | -209.50 | -1140.40 | 205.81 | -243.96 | -365.32 | -681.43 | -98.43 | -355.94 | -221.11 | -292.71 | -180.30 | 319.34 | -93.37 | -640.59 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 528.40 | 136.60 | -251.90 | 773.40 | 655.00 | -33.40 | -256.30 | 866.40 | 819.80 | 104.10 | 166.40 | 506.10 | 233.90 | 215.40 | 290.00 | 374.80 | 505.60 | 109.30 | 31.70 | 32.30 | -274.90 | 178.20 | 266.00 | 721.20 | 611.50 | 576.60 | 320.40 | 177.10 | 344.00 | 168.10 | 446.20 | 562.30 | 735.70 | 134.50 | 295.20 | 437.10 | 693.50 | 549.00 | 572.40 | 727.10 | 771.50 | 314.70 | 324.70 | 508.10 | 755.80 | 485.40 | 286.40 | 180.37 | 407.48 | 310.61 | 167.74 | 613.18 | 520.25 | 242.57 | 245.78 | 311.10 | 643.54 | 379.32 | 317.07 | |
| Net Income Loss | 174.00 | 124.20 | 251.30 | 295.50 | 227.50 | 194.20 | 165.60 | 232.70 | 256.40 | 349.60 | 453.20 | 665.70 | 438.40 | 381.80 | 345.30 | 78.90 | 290.40 | 79.10 | 350.50 | 306.40 | 245.90 | 367.50 | 275.90 | 502.50 | 402.00 | 443.20 | -583.30 | 425.20 | 410.60 | 420.70 | 440.20 | 472.10 | 446.40 | 360.40 | 447.80 | 358.20 | 504.20 | 606.50 | 566.40 | 640.60 | 578.90 | 561.00 | 603.80 | 509.00 | 552.30 | 572.80 | 516.10 | 492.13 | 455.27 | 503.22 | 480.79 | 415.98 | 503.35 | 503.10 | 501.16 | 372.91 | 360.50 | 356.69 | 355.60 | |
| Profit Loss | 232.00 | 175.30 | 256.30 | 348.50 | 248.00 | 338.10 | 168.80 | 205.70 | 223.60 | 359.10 | 544.80 | 742.80 | 471.60 | 485.40 | 394.80 | 126.50 | 253.70 | 58.80 | 348.10 | 309.30 | 254.60 | 381.60 | 260.00 | 476.30 | 355.40 | 482.90 | -571.90 | 476.50 | 459.40 | 435.00 | 418.80 | 473.00 | 461.50 | 360.80 | 462.40 | 381.50 | 534.00 | 622.90 | 566.30 | 630.80 | 632.10 | 552.80 | 596.00 | 510.50 | 562.10 | 593.40 | 504.70 | 504.04 | 429.95 | 487.78 | 493.73 | 356.89 | 478.20 | 495.56 | 490.12 | 375.85 | 359.68 | 358.41 | 357.55 | |
| Depreciation Depletion And Amortization | 29.00 | 31.80 | 25.70 | 26.00 | 25.40 | 27.80 | 25.10 | 27.00 | 26.10 | 20.30 | 22.40 | 7.70 | 26.10 | 23.00 | 21.80 | 2.10 | 22.20 | 28.20 | 22.00 | 15.80 | 25.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -20.00 | 42.70 | -57.70 | -9.30 | 106.50 | 66.80 | -122.50 | 42.10 | 52.60 | 38.10 | -34.80 | 46.00 | -26.30 | 1.50 | -17.50 | 27.40 | -43.10 | -5.10 | 13.70 | 0.20 | -9.00 | -4.00 | 11.50 | 3.90 | -9.80 | 5.20 | -49.90 | 15.80 | -7.60 | 7.50 | -6.90 | 17.00 | 12.20 | -18.40 | -1.80 | NA | -10.10 | -18.20 | 23.80 | NA | -9.40 | -2.50 | -10.40 | NA | NA | NA | NA | 8.22 | -7.83 | 8.86 | 7.05 | 0.17 | -6.19 | -3.24 | 5.96 | -10.06 | 0.09 | -1.99 | -0.11 | |
| Share Based Compensation | 62.60 | 65.20 | 66.80 | 44.70 | 15.90 | 52.50 | 69.50 | 47.30 | 48.40 | 53.10 | 59.40 | 45.30 | 40.40 | 45.20 | 41.00 | 35.40 | 29.10 | 29.80 | 28.00 | 23.40 | 28.70 | 28.20 | 31.20 | 28.30 | 28.30 | 30.90 | 30.30 | 28.40 | 31.70 | 32.90 | 30.40 | 27.50 | 33.70 | 36.30 | 34.00 | 33.50 | 33.70 | 37.40 | 35.40 | 30.80 | 32.60 | 33.40 | 30.90 | 27.20 | 29.10 | 29.50 | 27.60 | 23.88 | 27.12 | 24.64 | 25.66 | 21.43 | 22.79 | 22.70 | 21.77 | 19.00 | 22.34 | 20.75 | 19.62 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -811.90 | -273.20 | -137.60 | -330.90 | -1056.20 | -1152.40 | -1042.60 | -649.30 | -1528.60 | -422.70 | -728.60 | -679.90 | -1163.00 | -251.20 | -521.80 | -3512.20 | 263.00 | 35.70 | -29.60 | -68.30 | -274.60 | -623.90 | -110.30 | -17.60 | -91.30 | -122.90 | -58.60 | -12.90 | -9.20 | 132.50 | -58.40 | 100.20 | -7.00 | 9.80 | 89.20 | 13.60 | 128.20 | 16.60 | 90.50 | 106.30 | 282.40 | -113.90 | 115.80 | 55.30 | 79.60 | 63.50 | 34.50 | 263.70 | 168.08 | 205.21 | 236.40 | 3.25 | -121.04 | 309.60 | 244.10 | -23.29 | 21.60 | -100.12 | 69.15 | |
| Payments To Acquire Property Plant And Equipment | 46.10 | 41.70 | 19.50 | 27.30 | 78.70 | 15.40 | 27.40 | 34.70 | 13.10 | 25.80 | 16.70 | 44.40 | 14.10 | 7.20 | 13.60 | 18.40 | 11.80 | 47.80 | 25.70 | 31.10 | 130.40 | 46.50 | 25.70 | 35.00 | 27.80 | 24.50 | 19.20 | 25.90 | 20.20 | 16.00 | 12.80 | 36.20 | 26.30 | 16.00 | 19.10 | 25.30 | 13.80 | 13.60 | 16.10 | 14.90 | 9.80 | 13.40 | 15.00 | 20.60 | 13.40 | 15.90 | 12.30 | -140.25 | 16.57 | 18.52 | 26.77 | 47.01 | 19.57 | 11.14 | 54.00 | 4.42 | 25.12 | 18.27 | 9.59 | |
| Payments To Acquire Investments | 451.00 | 233.60 | 267.40 | 92.70 | 160.40 | 270.30 | 234.40 | 249.90 | 300.60 | 54.20 | 321.70 | 145.60 | 259.70 | 174.80 | 190.30 | 50.50 | 173.60 | 155.40 | 87.90 | 131.60 | 156.90 | -10.30 | 115.70 | 108.20 | 67.40 | 142.90 | 39.70 | 36.30 | 44.10 | 263.30 | 28.80 | 58.80 | 117.00 | 171.10 | 20.90 | 106.50 | 75.50 | 43.50 | 71.70 | 97.80 | 67.10 | 58.20 | 80.10 | 93.40 | 84.80 | 59.00 | 78.40 | -587.50 | 127.25 | 117.41 | 95.64 | 178.90 | 154.11 | 81.21 | 43.51 | 89.33 | 165.47 | 253.70 | 166.98 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 274.30 | 391.10 | -159.00 | -396.00 | 504.40 | 961.70 | 958.90 | 95.80 | 213.30 | 808.60 | 467.30 | 487.20 | 883.00 | -6.20 | 666.10 | 97.80 | 160.50 | -54.80 | -9.30 | 261.50 | 360.80 | -266.70 | -396.10 | -445.00 | -2552.20 | -713.40 | -51.10 | -225.20 | -369.00 | 4.10 | -365.90 | -425.00 | -509.20 | -403.10 | -463.40 | -515.00 | -552.20 | -217.10 | -327.90 | -863.00 | -268.90 | 9.10 | -72.50 | -510.30 | -157.90 | -209.50 | -1140.40 | 205.81 | -243.96 | -365.32 | -681.43 | -98.43 | -355.94 | -221.11 | -292.71 | -180.30 | 319.34 | -93.37 | -640.59 | |
| Payments Of Dividends Common Stock | 167.90 | 165.70 | 155.70 | 152.50 | 153.00 | 153.40 | 148.40 | 146.00 | 146.60 | 147.40 | 143.10 | 141.10 | 141.80 | 142.00 | 134.80 | 134.10 | 133.90 | 134.60 | 130.60 | 131.10 | 132.10 | 133.10 | 122.30 | 122.00 | 1755.90 | 127.30 | 111.70 | 111.80 | 112.70 | 113.30 | 103.40 | 104.10 | 105.70 | 107.40 | 91.50 | 92.40 | 93.00 | 405.20 | 75.80 | 505.70 | -75.40 | -75.80 | -64.10 | 1703.80 | -61.80 | -1.40 | -757.90 | 57.46 | 58.17 | 0.47 | 546.90 | 55.15 | 55.51 | 55.92 | 49.76 | 49.65 | 50.06 | 50.86 | 732.97 | |
| Payments For Repurchase Of Common Stock | 101.50 | 11.70 | 58.80 | 186.30 | 52.20 | 3.60 | 14.20 | 26.80 | 49.70 | 82.60 | 21.70 | 72.40 | 45.40 | 45.30 | 45.10 | 29.90 | 0.90 | 66.00 | 121.40 | 164.70 | 120.40 | 148.00 | 321.40 | 368.80 | 436.60 | 420.70 | 198.70 | 164.70 | 175.50 | 168.90 | 256.20 | 251.00 | 322.70 | 352.80 | 381.50 | 500.30 | 218.30 | 190.00 | 151.20 | 1066.60 | -128.50 | -178.80 | -137.10 | 717.40 | -105.10 | -23.30 | -98.00 | 98.58 | 282.04 | 125.93 | 290.86 | 337.07 | 203.56 | 215.00 | 198.54 | 171.99 | 212.27 | 117.50 | 174.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2122.90 | 2152.80 | 1991.10 | 1986.10 | 1969.00 | 1927.20 | 1967.10 | 1939.00 | 2031.30 | 2081.00 | 2224.00 | 2181.00 | 2172.90 | 2076.50 | 1995.10 | 1627.40 | 1188.10 | 1338.30 | 1412.70 | 1452.50 | 1476.70 | 1433.80 | 1411.50 | 1527.20 | 1558.60 | 1617.80 | 1615.50 | 1616.90 | 1613.90 | 1600.60 | 1560.80 | 1611.80 | 1634.30 | 1613.90 | 1758.00 | 1873.80 | 2000.80 | 2009.80 | 2064.30 | 2155.50 | 2130.50 | 2095.90 | 2109.50 | 1984.80 | 2084.80 | 2013.60 | 1901.80 | 1816.19 | 1783.58 | 1799.35 | 1701.88 | 1837.13 | 1853.03 | 1749.56 | 1700.31 | 1528.40 | 1534.07 | 1413.11 | 1377.41 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2122.90 | 2152.80 | 1991.10 | 1986.10 | 1969.00 | 1927.20 | 1967.10 | 1939.00 | 2031.30 | 2081.00 | 2224.00 | 2181.00 | 2172.90 | 2076.50 | 1995.10 | 1705.00 | 1161.10 | 1311.20 | 1389.20 | 1347.40 | 1476.70 | 1433.80 | 1411.50 | 1412.60 | 1558.60 | 1617.80 | 1615.50 | 1616.90 | 1613.90 | 1600.60 | 1560.80 | 1611.80 | 1634.30 | 1613.90 | 1758.00 | 1873.80 | 2000.80 | 2009.80 | 2064.30 | 2155.50 | 2130.50 | 2095.90 | 2109.50 | 1984.80 | 2084.80 | 2013.60 | 1901.80 | 1816.19 | 1783.58 | 1799.35 | 1701.88 | 1837.13 | 1853.03 | 1749.56 | 1700.31 | 1528.40 | 1534.07 | 1413.11 | 1377.41 | |
| Sales And Distribution Fees | 358.30 | 358.30 | 296.40 | 306.40 | 304.00 | 301.40 | 291.90 | 311.00 | 335.60 | 370.20 | 398.20 | 408.10 | 416.90 | 413.60 | 396.90 | 366.70 | 302.10 | 341.70 | 351.50 | 363.80 | 367.50 | 358.50 | 354.80 | 380.80 | 391.40 | 409.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Management And Administrative Service | 1689.90 | 1713.90 | 1652.20 | 1634.40 | 1613.40 | 1573.30 | 1631.80 | 1571.00 | 1636.10 | 1649.20 | 1760.50 | 1705.50 | 1697.30 | 1598.40 | 1540.40 | 1284.60 | 809.20 | 908.20 | 979.70 | 1001.60 | 1019.40 | 992.40 | 971.80 | 1058.90 | 1077.90 | 1117.10 | 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 | NA | NA | NA | NA | NA | NA | |
| Service Other | 12.90 | 12.60 | 10.00 | 8.10 | 12.80 | 9.20 | 10.00 | 10.80 | 12.70 | 9.40 | 17.60 | 11.80 | 8.20 | 8.80 | 8.40 | 8.00 | 5.20 | 6.50 | 8.00 | 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 | |
| Shareholder Service | 61.80 | 68.00 | 32.50 | 37.20 | 38.80 | 43.30 | 33.40 | 46.20 | 46.90 | 52.20 | 47.70 | 55.60 | 50.50 | 55.70 | 49.40 | 45.70 | 44.60 | 54.80 | 50.00 | 51.40 | 52.70 | 57.10 | 55.10 | 51.80 | 53.90 | 61.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Distribution Fees, | 4.70 | 5.00 | 4.60 | 4.70 | 5.10 | 5.00 | 5.00 | 30.00 | 5.80 | 6.60 | 7.60 | 8.70 | 8.40 | 15.00 | 14.00 | 11.40 | 0.70 | 1.00 | 0.50 | 0.40 | 0.20 | 0.20 | 0.50 | 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 | |
| Sales And Distribution Fees, | 86.70 | 87.10 | 76.50 | 78.60 | 75.40 | 73.60 | 68.40 | 73.50 | 80.20 | 89.30 | 98.80 | 100.60 | 100.50 | 104.90 | 89.80 | 88.60 | 83.90 | 94.80 | 98.80 | 108.30 | 111.10 | 113.50 | 104.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Distribution Fees,US | 256.80 | 256.30 | 205.70 | 213.20 | 213.50 | 212.40 | 208.20 | 219.60 | 238.10 | 261.60 | 278.40 | 285.00 | 293.70 | 280.80 | 277.90 | 253.70 | 205.40 | 232.30 | 237.40 | 239.30 | 240.40 | 228.60 | 233.00 | 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 | |
| Sales And Distribution Fees, Americas Excluding United States | 10.10 | 9.90 | 9.60 | 9.90 | 10.00 | 10.40 | 10.30 | -12.10 | 11.50 | 12.70 | 13.40 | 13.60 | 14.00 | 12.60 | 12.30 | 12.30 | 11.90 | 13.30 | 14.40 | 15.40 | 15.50 | 15.80 | 16.60 | 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 | |
| Investment Advisory Management And Administrative Service, | 71.80 | 69.90 | 68.50 | 71.20 | 64.30 | 82.50 | 67.60 | 4.00 | 71.20 | 89.50 | 81.80 | 85.30 | 85.70 | 83.60 | 78.70 | 66.20 | 41.30 | 53.40 | 56.70 | 61.20 | 62.30 | 56.90 | 61.40 | 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 | NA | |
| Investment Advisory Management And Administrative Service, | 216.20 | 222.20 | 191.70 | 233.20 | 192.30 | 196.60 | 181.80 | 193.90 | 211.60 | 237.20 | 258.40 | 271.80 | 269.90 | 311.50 | 221.80 | 218.20 | 203.30 | 236.10 | 252.50 | 264.00 | 269.60 | 263.40 | 267.70 | 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 | |
| Investment Advisory Management And Administrative Service,US | 1273.70 | 1285.50 | 1260.60 | 1204.20 | 1232.30 | 1165.80 | 1274.80 | 1205.80 | 1234.70 | 1202.10 | 1284.00 | 1231.60 | 1213.00 | 1091.00 | 1112.10 | 891.80 | 488.70 | 528.90 | 573.10 | 576.20 | 585.70 | 565.60 | 533.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Management And Administrative Service, Americas Excluding United States | 59.10 | 63.20 | 51.50 | 54.20 | 53.90 | 56.30 | 51.80 | 115.30 | 59.40 | 64.60 | 70.30 | 72.90 | 73.10 | 69.60 | 70.00 | 67.50 | 58.50 | 68.20 | 75.00 | 77.60 | 79.30 | 82.90 | 85.60 | 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 | |
| Investment Advisory Management And Administrative Service, Europe Middle Eastand Africa Excluding Luxembourg | 69.10 | 73.10 | 79.90 | 71.60 | 70.60 | 72.10 | 55.80 | 52.00 | 59.20 | 55.80 | 66.00 | 43.90 | 55.60 | 42.70 | 57.80 | 40.90 | 17.40 | 21.60 | 22.40 | 22.60 | 22.50 | 23.60 | 24.00 | 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 | |
| Service Other, | 0.20 | 3.00 | 0.20 | 0.40 | 0.40 | 0.10 | 0.30 | 0.00 | 0.20 | 0.10 | 0.20 | 0.30 | 0.10 | 1.20 | 0.30 | 0.20 | 0.10 | 0.20 | 0.10 | 0.60 | 0.10 | 0.20 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other, | 0.00 | 0.20 | 0.50 | 0.00 | 0.50 | 0.30 | NA | 0.20 | 0.30 | 0.20 | 0.30 | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.60 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other,US | 12.70 | 9.40 | 9.00 | 7.60 | 11.90 | 8.50 | 9.70 | 9.90 | 12.00 | 9.10 | 17.10 | 11.30 | 7.80 | 3.60 | 6.50 | 8.00 | 4.80 | 6.00 | 6.10 | 5.30 | 6.10 | 4.20 | 3.00 | 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 | |
| Service Other, Europe Middle Eastand Africa Excluding Luxembourg | 0.00 | 0.00 | 0.30 | 0.10 | 0.00 | 0.30 | NA | 0.00 | 0.20 | NA | NA | 0.00 | 0.00 | 3.80 | 1.30 | -0.50 | 0.00 | 0.00 | 1.50 | -0.50 | 2.30 | 0.10 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shareholder Service, | 0.50 | 0.70 | 0.60 | 0.60 | 0.50 | 0.70 | 0.40 | -0.90 | 0.40 | 0.30 | 0.40 | 0.70 | 2.00 | 2.00 | 1.90 | 1.70 | 1.70 | 2.30 | 2.70 | 2.70 | 2.70 | 2.50 | 2.50 | 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 | |
| Shareholder Service, | 8.10 | 7.90 | 7.60 | 8.00 | 8.00 | 7.80 | 7.70 | 8.10 | 8.50 | 9.30 | 10.10 | 10.10 | 10.10 | 10.10 | 5.80 | 6.10 | 5.90 | 6.60 | 6.90 | 7.30 | 7.70 | 7.40 | 7.70 | 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 | |
| Shareholder Service,US | 53.20 | 59.40 | 24.20 | 28.50 | 30.30 | 34.60 | 25.30 | 37.40 | 37.50 | 42.10 | 36.80 | 44.80 | 38.30 | 43.60 | 38.00 | 35.50 | 37.00 | 45.80 | 40.30 | 41.40 | 42.30 | 47.10 | 44.90 | 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 | |
| Shareholder Service, Americas Excluding United States | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.20 | NA | 1.20 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 77.20 | 78.60 | 73.90 | 76.90 | 70.30 | 88.30 | 73.30 | 33.10 | 77.60 | 96.50 | 90.00 | 95.00 | 96.20 | 101.80 | 94.90 | 79.50 | 43.80 | 56.90 | 60.00 | 64.90 | 65.30 | 59.80 | 64.50 | 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 | ||
| 311.00 | 317.40 | 276.30 | 319.80 | 276.20 | 278.30 | 257.90 | 275.70 | 300.60 | 336.00 | 367.60 | 382.70 | 380.80 | 426.70 | 317.70 | 313.20 | 293.40 | 337.80 | 358.50 | 380.20 | 388.70 | 384.60 | 380.00 | 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 | ||
| US | 1596.40 | 1610.60 | 1499.50 | 1453.50 | 1488.00 | 1421.30 | 1518.00 | 1472.70 | 1522.30 | 1514.90 | 1616.30 | 1572.70 | 1552.80 | 1419.00 | 1434.50 | 1189.00 | 735.90 | 813.00 | 856.90 | 862.20 | 874.50 | 845.50 | 814.00 | 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 | |
| Americas Excluding United States | 69.20 | 73.10 | 61.20 | 64.20 | 63.90 | 66.90 | 62.10 | 105.10 | 71.00 | 77.30 | 83.80 | 86.50 | 87.20 | 82.20 | 82.40 | 79.90 | 70.40 | 81.60 | 89.50 | 93.00 | 94.80 | 98.80 | 102.20 | 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 | |
| Europe Middle Eastand Africa Excluding Luxembourg | 69.10 | 73.10 | 80.20 | 71.70 | 70.60 | 72.40 | 55.80 | 52.40 | 59.80 | 56.30 | 66.30 | 44.10 | 55.90 | 46.80 | 65.60 | 43.40 | 17.60 | 21.90 | 24.30 | 22.50 | 25.10 | 24.10 | 24.70 | 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 |
