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| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 478.65 | 480.86 | 477.97 | NA | 477.55 | 391.75 | 501.07 | NA | 496.99 | 507.00 | 502.88 | NA | 387.12 | 563.92 | 557.07 | 365.26 | 549.24 | 546.12 | 538.44 | 351.43 | 346.06 | 522.98 | 516.07 | NA | 487.64 | 481.46 | 478.94 | NA | 457.34 | 451.86 | 444.83 | NA | 429.76 | 437.26 | 434.86 | NA | 394.03 | 366.77 | 338.48 | NA | 331.21 | 326.59 | 322.07 | NA | 355.17 | 378.09 | 317.82 | NA | 146.70 | 274.76 | 264.17 | NA | 124.28 | 244.11 | 237.06 | NA | 228.29 | 226.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 473.44 | 475.27 | 470.52 | NA | 468.54 | 391.75 | 375.22 | NA | 371.11 | 375.61 | 368.32 | NA | 387.12 | 384.90 | 374.32 | 365.26 | 363.24 | 360.61 | 358.00 | 351.43 | 346.06 | 341.27 | 338.40 | NA | 327.93 | 321.20 | 307.73 | NA | 288.31 | 286.84 | 283.40 | NA | 278.60 | 276.00 | 273.78 | NA | 252.35 | 244.86 | 222.02 | NA | 220.39 | 220.77 | 220.61 | NA | 219.17 | 171.76 | 163.22 | NA | 146.70 | 140.37 | 136.12 | NA | 124.28 | 112.64 | 97.33 | NA | 91.22 | 84.47 | |
| Earnings Per Share Basic | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.00 | 0.02 | 0.04 | 0.07 | 0.21 | -0.03 | 0.05 | 0.12 | -0.01 | 0.05 | 0.08 | 0.04 | -0.06 | -0.01 | 0.04 | 0.18 | -0.07 | 0.36 | 0.11 | 0.19 | -0.42 | 0.28 | 0.08 | 0.06 | 0.04 | 0.22 | 0.06 | 0.05 | 0.26 | 0.15 | 0.04 | 0.06 | -0.08 | 0.03 | 0.03 | 0.04 | 0.01 | 0.12 | 0.20 | 0.04 | 0.09 | 0.00 | 0.01 | 0.06 | 0.02 | -0.02 | 0.09 | 0.09 | 0.13 | 0.07 | 0.09 | |
| Earnings Per Share Diluted | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | -0.03 | 0.05 | 0.11 | -0.01 | 0.05 | 0.07 | 0.04 | -0.06 | -0.01 | 0.04 | 0.18 | NA | 0.35 | 0.10 | 0.19 | -0.42 | 0.28 | 0.07 | 0.06 | 0.04 | 0.21 | 0.06 | 0.05 | 0.25 | 0.15 | 0.04 | 0.06 | -0.08 | 0.03 | 0.03 | 0.04 | 0.01 | 0.11 | 0.18 | 0.04 | 0.09 | 0.00 | 0.01 | 0.06 | 0.02 | -0.02 | 0.09 | 0.09 | 0.13 | 0.07 | 0.09 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 448.85 | 434.97 | 453.61 | 426.26 | 385.66 | 384.64 | 410.82 | 348.79 | 331.43 | 339.07 | 387.40 | 383.90 | 395.96 | 418.79 | 464.89 | 479.43 | 386.44 | 412.73 | 484.73 | 487.16 | 439.29 | 449.25 | 456.00 | -771.48 | 796.87 | 787.08 | 956.65 | 894.23 | 827.03 | 737.76 | 707.43 | 678.12 | 643.50 | 651.96 | 639.04 | 673.44 | 685.29 | 669.13 | 547.57 | 489.28 | 436.22 | 417.58 | 440.29 | 426.61 | 433.35 | 1193.17 | 444.97 | 482.18 | 440.32 | 449.54 | 394.96 | 355.17 | 379.94 | 364.56 | 365.02 | 321.75 | 326.50 | 335.70 | |
| Revenues | 561.11 | 550.76 | 578.61 | 516.76 | 482.69 | 493.08 | 532.87 | 436.51 | 416.57 | 435.76 | 506.46 | 461.59 | 473.75 | 512.45 | 567.58 | 479.43 | 455.04 | 519.09 | 603.17 | 487.16 | 521.14 | 551.19 | 544.75 | -956.17 | 977.25 | 960.08 | 956.65 | 894.23 | 827.03 | 737.76 | 707.43 | 678.12 | 643.50 | 651.96 | 639.04 | 673.44 | 685.29 | 669.13 | 547.57 | 489.28 | 436.22 | 417.58 | 440.29 | 426.61 | 433.35 | 1193.17 | 444.97 | 482.18 | 440.32 | 449.54 | 394.96 | 355.17 | 379.94 | 364.56 | 365.02 | 321.75 | 326.50 | 335.70 | |
| Other Income | 5.75 | 4.64 | 5.50 | 4.62 | 5.99 | 5.04 | 4.26 | 4.23 | 5.75 | 2.07 | 4.32 | 6.76 | 3.98 | 3.38 | 4.78 | 3.66 | 5.08 | 3.76 | 4.92 | 3.30 | 5.97 | 6.01 | 3.63 | 4.15 | 4.15 | 1.43 | 0.97 | 0.74 | 1.17 | 0.88 | 0.98 | 0.56 | 0.78 | 0.30 | 3.68 | 1.18 | 4.20 | 2.50 | 2.08 | 2.92 | 2.21 | 3.53 | 8.20 | 9.37 | 33.27 | 1.17 | 0.83 | 38.88 | 8.67 | 7.29 | 3.03 | 3.00 | 1.28 | 0.80 | 0.31 | 0.68 | 11.77 | 0.51 | |
| Operating Expenses | 548.04 | 500.15 | 548.07 | 502.22 | 464.89 | 525.76 | 499.96 | 438.63 | 406.12 | 408.95 | 463.41 | 679.75 | 500.80 | 493.95 | 500.38 | 502.34 | 432.63 | 473.14 | 568.44 | 529.25 | 516.02 | 513.74 | 469.72 | -811.89 | 868.31 | 896.22 | 863.20 | 958.93 | 774.97 | 698.71 | 684.56 | 647.27 | 638.36 | 631.36 | 615.55 | 842.56 | 665.46 | 654.90 | 543.86 | 553.58 | 449.53 | 402.67 | 429.05 | 425.30 | 390.68 | 984.92 | 431.27 | 453.41 | 436.70 | 445.09 | 376.05 | 344.35 | 384.42 | 341.08 | 340.48 | 294.80 | 300.13 | 318.18 | |
| Marketing And Advertising Expense | 17.38 | 17.71 | 16.77 | 17.01 | 14.94 | 15.32 | 14.62 | 14.46 | 11.37 | 12.44 | 10.94 | 12.36 | 9.59 | 8.62 | 7.49 | 6.89 | 5.94 | 6.63 | 18.70 | 21.43 | 20.32 | 21.49 | 18.40 | -24.26 | 30.85 | 32.90 | 29.85 | 33.40 | 26.83 | 29.39 | 23.39 | 24.13 | 22.61 | 25.51 | 25.60 | 26.59 | 23.37 | 26.76 | 20.48 | 18.73 | 16.73 | 18.25 | 18.02 | 17.61 | 19.84 | 23.24 | 20.32 | 20.93 | 22.15 | 23.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.50 | 32.96 | 5.70 | 32.87 | 16.98 | 16.20 | 14.62 | 13.79 | 13.45 | 13.14 | 13.28 | 15.42 | 15.67 | 22.01 | 13.34 | 21.54 | 15.50 | 17.14 | 15.39 | 9.95 | 16.07 | 11.93 | 13.84 | -29.46 | 19.88 | 40.12 | 11.41 | 6.97 | 22.86 | NA | NA | NA | NA | NA | 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 | 6.00 | 17.99 | 22.06 | 10.63 | 5.31 | -9.07 | 12.06 | -1.99 | 10.81 | 15.11 | 14.66 | 15.96 | -6.69 | -1.19 | 14.94 | -6.73 | 3.78 | 8.64 | 8.71 | 4.08 | 6.19 | 14.99 | 29.90 | -32.31 | 56.76 | 15.91 | 35.76 | 95.18 | 31.85 | 16.55 | 6.66 | 14.60 | 30.26 | 10.55 | 4.84 | 79.44 | 28.74 | 2.27 | 10.05 | -22.50 | 18.81 | 3.60 | 0.74 | -0.32 | 10.68 | 78.71 | 3.10 | 10.33 | 2.62 | 0.07 | 7.20 | 3.90 | -1.34 | 6.03 | 7.40 | 2.94 | 6.88 | 4.71 | |
| Income Taxes Paid | 23.58 | 41.89 | 17.33 | 23.27 | 14.57 | 23.29 | 9.59 | 3.52 | 9.18 | 18.74 | 4.35 | 10.30 | 11.72 | 20.13 | 1.20 | 11.87 | 10.38 | 2.21 | 17.46 | 19.18 | 15.71 | 7.39 | 5.72 | 28.10 | 14.23 | 11.25 | 12.96 | 46.51 | 11.38 | 14.95 | 5.81 | 39.48 | 19.39 | 6.16 | 29.65 | 24.22 | 4.06 | 5.51 | 9.86 | 28.29 | 8.05 | 1.86 | 49.73 | 4.55 | 138.34 | 1.65 | 7.57 | 10.21 | 6.87 | 3.39 | -0.17 | -4.31 | 4.30 | 6.89 | 9.81 | 1.22 | 3.51 | NA | |
| Profit Loss | 13.71 | 37.17 | 49.04 | 21.26 | 18.55 | -22.21 | 21.17 | 3.60 | 8.22 | 16.34 | 30.70 | 88.79 | -13.94 | 22.84 | 59.12 | -12.74 | 24.93 | 39.56 | 21.03 | -33.48 | 2.56 | 21.77 | 87.17 | -29.86 | 162.30 | 49.99 | 97.43 | -157.67 | 110.55 | 28.95 | 22.09 | 16.89 | 74.27 | 20.56 | 16.29 | 172.49 | 54.59 | 15.02 | 26.22 | -36.78 | 11.13 | 11.31 | 10.50 | 1.62 | 31.99 | 129.54 | 10.60 | 18.43 | 0.99 | 4.38 | 11.71 | 6.92 | -3.14 | 17.45 | 17.14 | 24.02 | 19.50 | 12.81 | |
| Other Comprehensive Income Loss Net Of Tax | 4.52 | -6.68 | -4.83 | 7.48 | -4.85 | 2.71 | 2.27 | 9.10 | -7.74 | -10.81 | 3.79 | -4.95 | -6.40 | 1.86 | -3.95 | 10.76 | 8.19 | -4.12 | -10.21 | -2.54 | -8.24 | -3.22 | 0.99 | -3.36 | -1.81 | -13.03 | 4.66 | -2.48 | 5.59 | 5.55 | 6.19 | -3.95 | 0.93 | -2.07 | 6.22 | 0.76 | -10.71 | 1.87 | -25.15 | -2.10 | 14.31 | -0.20 | 0.30 | -0.70 | 1.63 | -2.26 | -0.87 | 0.74 | 0.64 | -3.67 | 1.76 | 1.71 | -6.71 | 0.64 | NA | NA | NA | NA | |
| Net Income Loss | 14.75 | 37.83 | 49.21 | 19.95 | 17.05 | -19.70 | 18.98 | 2.22 | 5.76 | 14.76 | 25.97 | 76.45 | -11.40 | 18.17 | 43.09 | -2.34 | 19.38 | 28.10 | 14.31 | -20.56 | -3.53 | 13.61 | 61.87 | -16.74 | 120.29 | 35.20 | 58.77 | -119.80 | 81.53 | 21.77 | 18.21 | 12.21 | 60.88 | 15.72 | 13.66 | 65.02 | 38.37 | 9.35 | 14.05 | -18.68 | 7.21 | 7.60 | 8.01 | 4.13 | 25.33 | 34.47 | 7.00 | 14.17 | -0.45 | 1.96 | 8.19 | 3.84 | -2.03 | 9.66 | 8.67 | 11.75 | 6.22 | 7.40 | |
| Comprehensive Income Net Of Tax | 19.02 | 31.19 | 44.52 | 27.18 | 12.36 | -17.31 | 20.89 | 9.87 | -0.86 | 5.43 | 29.40 | 72.14 | -17.03 | 19.85 | 39.74 | -2.41 | 26.55 | 25.61 | 3.33 | -15.69 | -10.79 | 10.77 | 62.78 | -19.65 | 118.11 | 24.58 | 62.80 | -122.05 | 86.29 | 26.54 | 23.64 | 8.99 | 61.65 | 14.05 | 19.64 | 65.90 | 28.68 | 10.95 | -8.10 | -20.58 | 19.39 | 7.43 | 8.26 | 3.54 | 26.71 | 32.54 | 6.26 | 14.79 | 0.07 | -1.05 | 9.62 | 5.22 | -7.44 | 10.16 | 9.42 | 35.10 | 10.48 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 14.19 | 36.05 | 46.38 | 18.82 | 15.97 | -19.70 | 18.98 | 2.22 | 5.76 | 14.76 | 25.97 | 76.45 | -11.40 | 18.17 | 43.09 | -2.34 | 19.38 | 28.10 | 14.31 | -20.56 | -3.53 | 13.61 | 61.87 | -18.54 | 118.86 | 35.04 | 58.77 | -119.80 | 81.53 | 21.77 | 18.21 | 12.21 | 60.88 | 15.72 | 13.66 | 65.02 | 38.37 | 9.35 | 14.05 | -18.68 | 7.21 | 7.60 | 8.01 | 4.13 | 25.33 | 34.47 | 7.00 | 14.17 | -0.45 | 1.96 | 8.19 | 3.84 | -2.03 | 9.66 | 8.67 | 11.75 | 6.22 | 7.40 | |
| Net Income Loss Available To Common Stockholders Diluted | 14.19 | 36.07 | 46.42 | 18.84 | 15.99 | -19.70 | 24.16 | 2.76 | 7.37 | 19.71 | 33.64 | 117.96 | -11.40 | 26.02 | 62.25 | -25.48 | 29.57 | 40.44 | 20.26 | -46.32 | -3.53 | 21.01 | 90.77 | NA | 171.72 | 50.45 | 88.76 | -190.75 | 127.50 | 33.09 | 27.61 | 18.01 | 92.12 | 25.36 | 22.20 | 75.40 | 58.54 | 13.26 | 20.74 | -27.72 | 10.75 | 11.11 | 11.56 | -32.06 | 40.60 | 69.94 | 13.55 | 27.40 | -0.45 | 3.88 | 15.79 | 3.84 | -2.03 | 21.16 | 20.83 | 28.73 | 15.98 | 19.57 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4381.73 | 4259.19 | 4375.65 | 3175.94 | 3858.26 | 4081.69 | 4484.27 | 3074.97 | 4671.09 | 4886.89 | 4941.28 | 3342.17 | 5415.61 | 5133.48 | 5570.66 | 3949.30 | 4594.28 | 4502.35 | 5728.16 | 3916.12 | 6548.06 | 5391.82 | 5044.88 | 3432.76 | 8732.30 | 6848.67 | 6777.50 | 5457.13 | 7253.37 | 5180.88 | 4907.69 | 3508.40 | 4811.91 | 5112.38 | 4549.73 | 3991.45 | 4117.85 | 3971.73 | 5290.24 | 2751.13 | 2683.79 | 2452.41 | 3072.89 | 2079.36 | 2948.05 | 3448.27 | 2500.36 | 1638.94 | 2022.98 | 1875.52 | 1852.85 | 1405.18 | 1902.00 | 1829.41 | NA | 1470.31 | NA | NA | |
| Liabilities | 3338.67 | 3217.32 | 3450.78 | 2277.78 | 3002.60 | 3262.54 | 3667.83 | 2326.24 | 3943.76 | 4139.75 | 4187.83 | 2660.09 | 4711.77 | 4324.55 | 4680.25 | 3120.40 | 3768.38 | 3716.33 | 4988.75 | 3148.74 | 5723.96 | 4515.44 | 4141.09 | 2544.88 | 6791.87 | 5134.20 | 5290.79 | 4270.97 | 6320.49 | 4009.98 | 3715.06 | 2302.09 | 3568.44 | 3904.43 | 3324.81 | 2691.74 | 3081.33 | 2841.45 | 4306.48 | 2109.70 | 1981.94 | 1750.67 | 2325.85 | 1309.70 | 2139.55 | 2610.27 | 2009.58 | 1132.69 | 1550.40 | 1382.02 | 1347.64 | 904.22 | 1436.80 | 1377.50 | NA | 1045.27 | NA | NA | |
| Liabilities And Stockholders Equity | 4381.73 | 4259.19 | 4375.65 | 3175.94 | 3858.26 | 4081.69 | 4484.27 | 3074.97 | 4671.09 | 4886.89 | 4941.28 | 3342.17 | 5415.61 | 5133.48 | 5570.66 | 3949.30 | 4594.28 | 4502.35 | 5728.16 | 3916.12 | 6548.06 | 5391.82 | 5044.88 | 3432.76 | 8732.30 | 6848.67 | 6777.50 | 5457.13 | 7253.37 | 5180.88 | 4907.69 | 3508.40 | 4811.91 | 5112.38 | 4549.73 | 3991.45 | 4117.85 | 3971.73 | 5290.24 | 2751.13 | 2683.79 | 2452.41 | 3072.89 | 2079.36 | 2948.05 | 3448.27 | 2500.36 | 1638.94 | 2022.98 | 1875.52 | 1852.85 | 1405.18 | 1902.00 | 1829.41 | NA | 1470.31 | NA | NA | |
| Stockholders Equity | 860.11 | 858.13 | 912.11 | 885.08 | 844.14 | 732.55 | 728.17 | 669.64 | 652.02 | 670.79 | 675.81 | 619.75 | 630.90 | 722.91 | 792.73 | 748.94 | 729.45 | 697.76 | 659.79 | 685.83 | 722.17 | 766.34 | 784.58 | 768.37 | 1022.34 | 952.62 | 877.85 | 633.89 | 684.39 | 836.86 | 844.88 | 841.86 | 889.55 | 846.40 | 854.70 | 651.12 | 527.77 | 546.70 | 394.46 | 401.52 | 430.28 | 415.72 | 448.62 | 464.37 | 481.23 | 471.85 | 329.42 | 334.29 | 305.74 | 320.38 | 327.93 | 316.65 | 305.42 | 278.83 | NA | 236.92 | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 563.47 | 571.66 | 566.79 | 655.64 | 559.59 | 526.29 | 493.50 | 484.99 | 473.34 | 496.49 | 509.21 | 553.60 | 450.83 | 420.30 | 574.38 | 593.65 | 492.30 | 463.55 | 455.02 | 415.38 | 413.95 | 399.43 | 331.67 | 336.54 | 364.40 | 398.47 | 362.61 | 634.33 | 545.98 | 462.04 | 428.85 | 502.02 | 448.51 | 427.56 | 456.12 | 461.21 | 424.39 | 364.01 | 425.65 | 648.28 | 411.07 | 558.19 | 639.02 | 716.92 | 757.95 | 1070.34 | 338.41 | 388.41 | 313.31 | 367.76 | 310.53 | 369.71 | 432.32 | 286.24 | 400.54 | 364.10 | 314.07 | 341.41 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.60 | 4.70 | 4.90 | 4.00 | 4.10 | 4.20 | 3.70 | 4.00 | 3.70 | 3.70 | 4.30 | 4.70 | 5.00 | 6.70 | 7.00 | 6.60 | 7.20 | 6.30 | 8.20 | 6.30 | 8.10 | 7.80 | 7.20 | 3.70 | 7.30 | 7.60 | 8.70 | 8.00 | 8.00 | 8.80 | 6.20 | 5.10 | 4.80 | 4.90 | 5.40 | 6.00 | 7.60 | 8.70 | 4.80 | 2.00 | 1.00 | 0.60 | 0.60 | 1.40 | 1.20 | 2.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.90 | NA | NA | NA | NA | |
| Goodwill | 505.56 | 505.43 | 506.55 | 506.34 | 500.80 | 503.37 | 502.02 | 486.58 | 487.02 | 487.21 | 487.75 | 486.92 | 486.88 | 487.43 | 556.39 | 556.21 | 553.69 | 552.02 | 552.00 | 553.75 | 552.43 | 560.28 | 560.18 | 504.65 | 979.63 | 946.86 | 944.79 | 945.58 | 926.78 | 884.75 | 882.74 | 863.69 | 830.25 | 816.16 | 814.11 | 811.77 | 953.92 | 933.58 | 888.93 | 392.57 | 244.81 | 184.24 | 171.41 | 163.34 | 163.70 | 163.68 | 163.47 | 164.87 | 142.16 | 142.20 | 142.18 | 141.14 | 81.65 | 83.56 | NA | 82.85 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 82.30 | 82.25 | 82.23 | 82.25 | 82.23 | 82.23 | 82.28 | 82.31 | 81.81 | 81.88 | 81.98 | 81.91 | 81.96 | 82.00 | 81.97 | 81.98 | 81.87 | 81.84 | 81.82 | 95.54 | 95.59 | 95.65 | 95.63 | 88.93 | 91.84 | 91.87 | 92.02 | 91.98 | 91.89 | 92.78 | 91.79 | 97.89 | 91.75 | 91.75 | 91.75 | 91.75 | 104.27 | 104.27 | 128.44 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 21.12 | 21.25 | NA | 16.99 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 197.40 | 201.82 | 206.35 | 211.28 | 196.53 | 200.46 | 204.55 | 192.78 | 196.55 | 200.24 | 204.11 | 207.75 | 212.05 | 219.29 | 281.57 | 287.16 | 291.34 | 296.40 | 302.42 | 303.22 | 308.50 | 310.75 | 319.10 | 298.78 | 293.98 | 298.11 | 307.18 | 311.02 | 312.86 | 316.05 | 329.10 | 247.72 | 219.06 | 223.76 | 228.49 | 233.97 | 320.40 | 337.19 | 307.30 | 27.98 | 24.75 | 17.22 | 17.74 | 18.18 | 19.38 | 20.64 | 19.85 | 20.32 | 21.12 | 21.25 | 16.30 | 16.99 | 11.53 | 12.46 | NA | 13.60 | NA | NA | |
| Finite Lived Intangible Assets Net | 115.10 | 119.57 | 124.12 | 129.03 | 114.30 | 118.23 | 122.28 | 110.47 | 114.74 | 118.35 | 122.13 | 125.84 | 130.09 | 137.29 | 199.60 | 205.18 | 209.47 | 214.57 | 220.61 | 207.69 | 212.91 | 215.10 | 223.47 | 209.85 | 202.14 | 206.24 | 215.16 | 219.04 | 220.97 | 223.27 | 237.30 | 149.84 | 127.30 | 132.00 | 136.74 | 142.21 | 216.13 | 232.92 | 178.86 | 15.79 | 12.56 | 5.03 | 5.56 | 6.00 | 7.19 | 8.46 | 7.67 | 8.13 | 8.94 | 9.06 | NA | 11.15 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1440.71 | 1440.69 | 944.96 | 944.33 | 944.57 | 1394.01 | 1046.66 | 1045.97 | 1045.27 | 1044.58 | 1043.88 | 1043.19 | 1042.49 | 1041.81 | 1296.96 | 1296.08 | 1295.14 | 1041.55 | 1040.79 | 1040.06 | 1039.51 | 743.08 | 742.47 | 742.52 | 1040.86 | 945.65 | 946.26 | 946.93 | 947.59 | 948.26 | 948.91 | 949.56 | 951.18 | 1112.59 | 817.31 | 817.88 | 816.39 | 814.90 | 963.46 | 706.70 | 410.35 | 409.15 | 407.96 | 406.77 | 405.60 | 404.44 | 403.28 | 402.13 | 401.00 | NA | NA | 288.98 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1440.71 | 1440.69 | 944.96 | 1183.51 | 1183.44 | 1394.01 | 1121.59 | 1049.22 | 1050.13 | 1051.04 | 1051.94 | 1052.83 | 1352.53 | 1243.25 | 1313.30 | 1315.93 | 1318.49 | 1290.97 | 1368.22 | 1142.69 | 1105.50 | 1062.22 | 1008.23 | 763.55 | 1323.03 | 1289.27 | 1375.94 | 1650.51 | 1955.81 | NA | NA | 965.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 182.95 | 183.74 | 12.76 | 13.07 | 11.51 | 86.60 | 72.85 | 63.56 | 59.33 | 59.91 | 59.86 | 43.56 | 54.26 | 66.44 | 77.69 | 59.29 | 73.18 | 64.92 | 56.16 | 57.91 | 77.36 | 85.11 | 94.06 | 94.80 | 867.82 | 714.74 | 561.35 | 505.86 | 196.49 | 282.57 | 295.92 | 311.88 | 297.47 | 306.09 | 314.76 | 591.45 | 447.03 | 179.27 | 184.43 | 180.41 | 210.53 | 217.95 | 231.42 | 238.38 | 249.44 | 286.77 | 82.46 | 93.12 | 89.87 | NA | NA | 98.04 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 860.11 | 858.13 | 912.11 | 885.08 | 844.14 | 732.55 | 728.17 | 669.64 | 652.02 | 670.79 | 675.81 | 619.75 | 630.90 | 722.91 | 792.73 | 748.94 | 729.45 | 697.76 | 659.79 | 685.83 | 722.17 | 766.34 | 784.58 | 768.37 | 1022.34 | 952.62 | 877.85 | 633.89 | 684.39 | 836.86 | 844.88 | 841.86 | 889.55 | 846.40 | 854.70 | 651.12 | 527.77 | 546.70 | 394.46 | 401.52 | 430.28 | 415.72 | 448.62 | 464.37 | 481.23 | 471.85 | 329.42 | 334.29 | 305.74 | 320.38 | 327.93 | 316.65 | 305.42 | 278.83 | NA | 236.92 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1043.06 | 1041.87 | 924.87 | 898.16 | 855.66 | 819.15 | 801.02 | 733.21 | 711.34 | 730.69 | 735.66 | 663.32 | 685.16 | 789.35 | 870.42 | 808.23 | 802.62 | 762.68 | 715.96 | 743.74 | 799.54 | 851.45 | 878.65 | 863.17 | 1890.16 | 1667.35 | 1439.20 | 1139.74 | 880.87 | 1119.43 | 1140.80 | 1153.74 | 1187.03 | 1152.49 | 1169.47 | 1242.57 | 974.79 | 725.96 | 578.90 | 581.92 | 640.82 | 633.68 | 680.04 | 702.75 | 730.66 | 758.62 | 411.88 | 427.41 | 395.61 | 413.07 | 423.13 | 414.70 | 377.89 | 357.19 | NA | 331.86 | NA | NA | |
| Additional Paid In Capital Common Stock | 2223.77 | 2166.72 | 2162.45 | 2105.13 | 2059.44 | 2667.81 | 2604.26 | 2559.42 | 2527.20 | 2499.39 | 2481.41 | 2451.14 | 2421.10 | 2367.46 | 2365.75 | 2354.49 | 2317.71 | 2308.97 | 2293.07 | 2271.95 | 2243.89 | 2228.85 | 2210.03 | 2208.22 | 2116.51 | 2104.90 | 1984.30 | 1763.37 | 1634.89 | 1520.63 | 1495.86 | 1466.59 | 1448.60 | 1413.24 | 1380.35 | 1109.00 | 1006.39 | 1018.90 | 840.80 | 817.16 | 801.49 | 772.50 | 762.81 | 745.68 | 729.18 | 717.07 | 583.79 | 575.38 | 546.23 | 536.07 | 515.13 | 489.37 | 478.20 | 423.17 | NA | 366.83 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1041.84 | -1046.83 | -1074.82 | -1119.18 | -1134.20 | -1146.35 | -1122.83 | -1138.07 | -1136.57 | -1138.63 | -1149.66 | -1171.92 | -1244.72 | -1211.87 | -1226.19 | -1265.50 | -1237.66 | -1253.43 | -1277.96 | -1241.75 | -1176.74 | -1124.86 | -1090.59 | -1105.02 | -798.72 | -860.11 | -837.75 | -859.01 | -686.13 | -415.05 | -385.44 | -358.53 | -309.54 | -326.02 | -297.82 | -273.49 | -303.23 | -306.51 | -281.37 | -268.92 | -223.90 | -204.81 | -186.29 | -167.92 | -146.22 | -145.84 | -160.07 | -147.45 | -143.31 | -117.96 | -96.12 | -80.73 | -62.52 | -39.42 | NA | -23.62 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -45.63 | -49.91 | -43.27 | -38.58 | -45.82 | -41.13 | -43.52 | -45.43 | -53.08 | -46.46 | -37.12 | -40.55 | -36.23 | -30.61 | -32.28 | -28.93 | -39.41 | -46.57 | -44.08 | -33.10 | -33.65 | -26.39 | -23.55 | -24.46 | -21.55 | -19.37 | -8.75 | -10.49 | -8.24 | -13.00 | -17.77 | -23.20 | -19.98 | -20.74 | -19.07 | -25.06 | -25.94 | -16.25 | -17.85 | 4.30 | 6.20 | -5.98 | -5.81 | -6.06 | -5.46 | -6.84 | -4.92 | -4.18 | -4.81 | -5.33 | -2.32 | -3.75 | -5.13 | 0.28 | NA | -0.98 | NA | NA | |
| Treasury Stock Value | 281.48 | 217.10 | 137.46 | 67.41 | 40.34 | 753.33 | 715.08 | 711.45 | 690.63 | 648.50 | 623.73 | 623.73 | 513.96 | 406.70 | 318.86 | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | 315.21 | 315.21 | 314.24 | 313.43 | 312.91 | 303.87 | 303.87 | 301.24 | 297.38 | 293.56 | 288.74 | 277.44 | 267.70 | 261.83 | 212.33 | 207.80 | 206.77 | 206.51 | 200.96 | 179.51 | 157.82 | 136.24 | 121.75 | 114.40 | 110.22 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | 109.87 | 109.75 | 109.75 | NA | 109.63 | NA | NA | |
| Minority Interest | 182.95 | 183.74 | 12.76 | 13.07 | 11.51 | 86.60 | 72.85 | 63.56 | 59.33 | 59.91 | 59.86 | 43.56 | 54.26 | 66.44 | 77.69 | 59.29 | 73.18 | 64.92 | 56.16 | 57.91 | 77.36 | 85.11 | 94.06 | 94.80 | 867.82 | 714.74 | 561.35 | 505.86 | 196.49 | 282.57 | 295.92 | 311.88 | 297.47 | 306.09 | 314.76 | 591.45 | 447.03 | 179.27 | 184.43 | 180.41 | 210.53 | 217.95 | 231.42 | 238.38 | 249.44 | 286.77 | 82.46 | 93.12 | 89.87 | NA | NA | 98.04 | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | -0.24 | -0.84 | -0.30 | -0.31 | 0.17 | 0.16 | 0.20 | 0.17 | 0.15 | 3.33 | 0.15 | 0.19 | 0.64 | 0.13 | 0.54 | 0.27 | 0.24 | 4.70 | 0.29 | 0.29 | 0.27 | 0.25 | 0.30 | 0.29 | 0.29 | 81.21 | 231.05 | 57.17 | 0.15 | 0.28 | 0.11 | 0.46 | 2.04 | 15.10 | 0.17 | 0.16 | 0.46 | 0.12 | 0.36 | 0.10 | 0.10 | 0.08 | 0.08 | -5.43 | 3.72 | 4.48 | 3.24 | 7.75 | -1.01 | 0.21 | 19.11 | 12.54 | 0.63 | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 88.32 | -52.95 | 28.09 | 173.50 | 312.90 | -105.68 | 24.49 | 92.42 | 77.97 | 63.85 | -9.88 | 111.06 | 107.81 | 154.12 | 44.19 | 161.08 | 68.51 | 144.62 | -71.59 | 107.52 | 75.29 | 119.06 | -60.78 | NA | -563.90 | NA | NA | NA | 352.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63.81 | 42.53 | 52.51 | 7.52 | 75.55 | 12.08 | 95.36 | -11.79 | 48.05 | 41.42 | -65.05 | 60.92 | 86.84 | 2.96 | NA | |
| Net Cash Provided By Used In Investing Activities | 9.33 | -197.28 | -19.16 | -30.23 | -5.21 | -16.28 | -39.00 | -16.91 | -11.60 | -12.48 | -12.34 | 151.82 | -5.58 | -11.97 | -13.14 | -13.19 | -21.82 | -24.55 | -18.38 | -29.50 | -21.14 | -4.02 | 12.07 | NA | -39.99 | NA | NA | NA | -28.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.38 | -186.23 | 740.91 | -11.55 | 35.48 | -13.39 | -39.14 | -50.93 | -61.02 | -8.21 | -11.64 | -11.77 | -15.67 | -13.26 | NA | |
| Net Cash Provided By Used In Financing Activities | -102.25 | 253.61 | -94.64 | -49.42 | -262.35 | 148.18 | 16.71 | -62.95 | -86.37 | -59.92 | -23.96 | -481.46 | -73.07 | -216.74 | -48.27 | -42.93 | -5.24 | -89.65 | 124.72 | -85.20 | -29.45 | -25.86 | 158.76 | NA | 557.10 | NA | NA | NA | -329.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -88.40 | -169.43 | -60.67 | -44.85 | -36.67 | -54.03 | 3.63 | 2.06 | -48.34 | 114.56 | -38.42 | -19.17 | -20.47 | -21.40 | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 88.32 | -52.95 | 28.09 | 173.50 | 312.90 | -105.68 | 24.49 | 92.42 | 77.97 | 63.85 | -9.88 | 111.06 | 107.81 | 154.12 | 44.19 | 161.08 | 68.51 | 144.62 | -71.59 | 107.52 | 75.29 | 119.06 | -60.78 | NA | -563.90 | NA | NA | NA | 352.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63.81 | 42.53 | 52.51 | 7.52 | 75.55 | 12.08 | 95.36 | -11.79 | 48.05 | 41.42 | -65.05 | 60.92 | 86.84 | 2.96 | NA | |
| Net Income Loss | 14.75 | 37.83 | 49.21 | 19.95 | 17.05 | -19.70 | 18.98 | 2.22 | 5.76 | 14.76 | 25.97 | 76.45 | -11.40 | 18.17 | 43.09 | -2.34 | 19.38 | 28.10 | 14.31 | -20.56 | -3.53 | 13.61 | 61.87 | -16.74 | 120.29 | 35.20 | 58.77 | -119.80 | 81.53 | 21.77 | 18.21 | 12.21 | 60.88 | 15.72 | 13.66 | 65.02 | 38.37 | 9.35 | 14.05 | -18.68 | 7.21 | 7.60 | 8.01 | 4.13 | 25.33 | 34.47 | 7.00 | 14.17 | -0.45 | 1.96 | 8.19 | 3.84 | -2.03 | 9.66 | 8.67 | 11.75 | 6.22 | 7.40 | |
| Profit Loss | 13.71 | 37.17 | 49.04 | 21.26 | 18.55 | -22.21 | 21.17 | 3.60 | 8.22 | 16.34 | 30.70 | 88.79 | -13.94 | 22.84 | 59.12 | -12.74 | 24.93 | 39.56 | 21.03 | -33.48 | 2.56 | 21.77 | 87.17 | -29.86 | 162.30 | 49.99 | 97.43 | -157.67 | 110.55 | 28.95 | 22.09 | 16.89 | 74.27 | 20.56 | 16.29 | 172.49 | 54.59 | 15.02 | 26.22 | -36.78 | 11.13 | 11.31 | 10.50 | 1.62 | 31.99 | 129.54 | 10.60 | 18.43 | 0.99 | 4.38 | 11.71 | 6.92 | -3.14 | 17.45 | 17.14 | 24.02 | 19.50 | 12.81 | |
| Depreciation Depletion And Amortization | 19.89 | 20.21 | 20.64 | 20.30 | 21.86 | 19.19 | 19.06 | 19.27 | 18.63 | 18.75 | 18.40 | 18.32 | 20.64 | 21.25 | 21.66 | 21.04 | 21.23 | 19.92 | 21.92 | 20.76 | 20.18 | 20.07 | 18.46 | 5.81 | 22.64 | 20.73 | 22.32 | 21.14 | 20.49 | 21.32 | 19.39 | 19.03 | 18.41 | 18.98 | 19.47 | 19.57 | 22.14 | 23.68 | 16.60 | 11.98 | 11.16 | 10.79 | 10.82 | 11.63 | 10.67 | 12.28 | 12.57 | 12.73 | 13.50 | 12.24 | 12.52 | 13.08 | 12.11 | 11.95 | 12.14 | 12.75 | 11.89 | NA | |
| Deferred Income Tax Expense Benefit | 1.58 | -4.07 | -0.60 | -37.88 | -17.14 | -6.66 | 1.13 | -16.65 | 1.37 | -0.86 | 1.51 | -6.96 | -0.58 | -4.05 | -0.35 | -15.35 | -1.92 | -0.06 | 0.79 | -1.98 | -0.19 | 2.27 | -1.90 | -32.38 | 2.63 | 6.54 | 0.58 | 62.00 | -0.71 | -1.61 | 4.59 | 24.67 | -50.24 | -4.91 | -2.76 | 52.50 | 5.36 | -3.85 | 6.01 | 29.15 | -4.08 | 0.56 | 0.55 | -10.52 | -2.42 | -62.39 | -6.65 | -6.41 | -1.02 | NA | NA | 2.58 | -2.88 | NA | NA | 2.45 | -1.86 | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.33 | -197.28 | -19.16 | -30.23 | -5.21 | -16.28 | -39.00 | -16.91 | -11.60 | -12.48 | -12.34 | 151.82 | -5.58 | -11.97 | -13.14 | -13.19 | -21.82 | -24.55 | -18.38 | -29.50 | -21.14 | -4.02 | 12.07 | NA | -39.99 | NA | NA | NA | -28.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.38 | -186.23 | 740.91 | -11.55 | 35.48 | -13.39 | -39.14 | -50.93 | -61.02 | -8.21 | -11.64 | -11.77 | -15.67 | -13.26 | NA | |
| Payments To Acquire Property Plant And Equipment | 9.56 | 10.52 | 3.23 | 5.82 | 2.02 | 4.75 | 2.33 | 4.16 | 2.99 | 2.41 | 1.03 | 2.07 | 2.13 | 4.21 | 1.71 | 2.24 | 8.53 | 13.43 | 6.63 | 10.05 | 11.78 | 12.72 | 12.12 | -1.13 | 4.31 | 11.38 | 9.97 | 6.95 | 7.65 | 11.47 | 9.88 | 15.81 | 14.20 | 10.75 | 11.89 | 10.81 | 12.61 | 8.71 | 5.50 | 3.68 | 4.84 | 1.89 | 3.31 | 9.52 | 4.67 | 2.15 | 6.64 | 7.34 | 9.88 | 11.88 | 7.65 | 8.62 | 3.44 | 7.49 | 7.64 | 5.10 | 4.39 | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -102.25 | 253.61 | -94.64 | -49.42 | -262.35 | 148.18 | 16.71 | -62.95 | -86.37 | -59.92 | -23.96 | -481.46 | -73.07 | -216.74 | -48.27 | -42.93 | -5.24 | -89.65 | 124.72 | -85.20 | -29.45 | -25.86 | 158.76 | NA | 557.10 | NA | NA | NA | -329.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -88.40 | -169.43 | -60.67 | -44.85 | -36.67 | -54.03 | 3.63 | 2.06 | -48.34 | 114.56 | -38.42 | -19.17 | -20.47 | -21.40 | NA | |
| Payments Of Dividends Common Stock | 9.76 | 9.84 | 4.85 | 5.11 | 4.71 | 3.82 | 3.74 | 3.72 | 3.70 | 3.73 | 3.71 | 3.65 | 3.82 | 3.85 | 3.77 | 3.63 | 3.60 | 3.58 | 49.63 | 61.40 | 42.04 | 41.57 | 47.43 | 55.22 | 63.09 | 57.56 | 55.58 | 52.02 | 51.58 | 51.39 | 45.12 | 44.48 | 44.41 | 43.93 | 37.98 | 35.27 | 35.09 | 34.49 | 26.51 | 26.33 | 26.30 | 26.12 | 26.38 | 25.84 | 25.71 | 20.23 | 19.61 | 18.31 | 24.90 | 23.80 | 23.59 | 22.05 | 21.06 | 20.36 | 13.77 | 13.24 | 12.74 | NA | |
| Payments For Repurchase Of Common Stock | 64.08 | 79.49 | 68.62 | 28.04 | 40.06 | 42.27 | 4.21 | 24.59 | 52.89 | NA | NA | 138.35 | 119.27 | 103.39 | 4.40 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.24 | 0.63 | 0.10 | NA | NA | 2.22 | 3.97 | 4.47 | 6.12 | 23.32 | 2.97 | 7.05 | 62.68 | 5.33 | 0.90 | 0.04 | 5.84 | 24.26 | 28.32 | 28.55 | 19.14 | 9.76 | 5.58 | NA | NA | 0.00 | 0.00 | 0.00 | 0.34 | 0.27 | 0.00 | 0.07 | 0.06 | 0.02 | 2.48 | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 561.11 | 550.76 | 578.61 | 516.76 | 482.69 | 493.08 | 532.87 | 436.51 | 416.57 | 435.76 | 506.46 | 461.59 | 473.75 | 512.45 | 567.58 | 479.43 | 455.04 | 519.09 | 603.17 | 487.16 | 521.14 | 551.19 | 544.75 | -956.17 | 977.25 | 960.08 | 956.65 | 894.23 | 827.03 | 737.76 | 707.43 | 678.12 | 643.50 | 651.96 | 639.04 | 673.44 | 685.29 | 669.13 | 547.57 | 489.28 | 436.22 | 417.58 | 440.29 | 426.61 | 433.35 | 1193.17 | 444.97 | 482.18 | 440.32 | 449.54 | 394.96 | 355.17 | 379.94 | 364.56 | 365.02 | 321.75 | 326.50 | 335.70 | |
| Brokerage | 500.65 | 493.52 | 528.02 | 461.77 | 435.03 | 443.60 | 492.22 | 397.83 | 379.00 | 397.71 | 472.26 | 422.90 | 441.01 | 471.76 | 533.98 | 450.83 | 417.21 | 482.09 | 569.17 | 457.97 | 484.62 | 511.40 | 513.75 | 434.86 | 425.33 | 463.48 | 499.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokerage Credit | 68.00 | 88.95 | 84.02 | 65.64 | 79.80 | 77.53 | 89.55 | 68.07 | 58.19 | 61.26 | 83.91 | 65.97 | 58.98 | 72.61 | 90.05 | 68.88 | 68.05 | 95.78 | 97.19 | 70.44 | 72.38 | 78.17 | 85.73 | 67.48 | 67.11 | 75.53 | 82.05 | 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 | |
| Brokerage Energy Commodities And Shipping | 112.92 | 117.74 | 118.46 | NA | 93.12 | 98.69 | 89.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokerage Equities Derivatives And Cash Equities | 53.34 | 51.41 | 62.86 | 58.37 | 52.66 | 57.37 | 68.11 | 60.69 | 48.38 | 58.29 | 67.13 | 61.67 | 54.72 | 60.83 | 70.46 | 63.72 | 47.41 | 61.78 | 81.80 | 59.53 | 56.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokerage Foreign Exchange | 92.08 | 69.38 | 87.59 | 33.24 | 63.75 | 65.81 | 80.16 | 71.87 | 73.48 | 74.35 | 80.03 | 72.11 | 72.98 | 72.81 | 83.43 | 73.21 | 73.28 | 74.39 | 94.37 | 80.37 | 86.49 | 101.90 | 93.38 | 74.35 | 96.99 | 102.31 | 99.05 | 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 | |
| Brokerage Rates | 174.31 | 166.04 | 175.09 | 155.80 | 145.70 | 144.21 | 164.74 | 123.59 | 129.97 | 137.13 | 158.81 | 131.73 | 128.51 | 136.47 | 161.79 | 124.50 | 119.33 | 133.03 | 167.24 | 129.55 | 156.76 | 152.96 | 163.79 | 149.23 | 121.98 | 141.40 | 160.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 60.47 | 57.24 | 50.59 | 54.99 | 47.66 | 49.48 | 40.65 | 38.69 | 37.57 | 38.05 | 34.20 | 38.69 | 32.73 | 40.69 | 33.59 | 28.59 | 37.83 | 36.99 | 34.00 | 29.18 | 36.52 | 39.79 | 31.00 | 31.49 | 30.31 | 27.57 | 25.00 | 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 | |
| Service Agreement With Cantor, Related Party | 5.10 | 4.60 | 4.40 | NA | 3.70 | 4.10 | 4.00 | NA | 3.90 | 3.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 204.81 | NA | NA | NA | 172.05 | 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 | NA | NA | NA | NA | NA | ||
| 75.42 | NA | NA | NA | 69.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 189.60 | 192.18 | 209.59 | 192.93 | 172.31 | 174.33 | 191.18 | 159.18 | 149.28 | 158.58 | 180.88 | 188.88 | 193.70 | 216.23 | 236.56 | 209.70 | 192.27 | 222.73 | 242.37 | 198.58 | 212.12 | 222.47 | 231.78 | 190.50 | 191.68 | 205.80 | 223.56 | 176.49 | 182.81 | 177.80 | 186.81 | 156.74 | 138.09 | 161.44 | 163.83 | 153.35 | 166.82 | 172.07 | 141.70 | 89.59 | 97.58 | 100.91 | 104.99 | 88.74 | 140.28 | 112.00 | 115.53 | 61.28 | 131.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 187.70 | 180.56 | 182.09 | 168.26 | 152.92 | 162.39 | 169.34 | 135.05 | 126.92 | 131.96 | 148.82 | 123.79 | 120.16 | 129.88 | 143.44 | 115.87 | 113.55 | 135.91 | 153.44 | 137.82 | 134.23 | 145.57 | 146.42 | -1261.29 | 637.94 | 595.99 | 572.25 | 585.49 | 518.10 | 424.45 | 385.92 | 405.69 | 396.86 | 373.83 | 355.07 | 412.76 | 403.36 | 378.14 | 306.94 | 322.84 | 263.15 | 236.38 | 249.80 | 263.61 | 212.16 | 987.31 | 230.85 | 348.09 | 218.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 280.88 | NA | NA | NA | 241.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 448.85 | 434.97 | 453.61 | 426.26 | 385.66 | 384.64 | 410.82 | 348.79 | 331.43 | 339.07 | 387.40 | 383.90 | 395.96 | 418.79 | 464.89 | 479.43 | 386.44 | 412.73 | 484.73 | 487.16 | 439.29 | 449.25 | 456.00 | -771.48 | 796.87 | 787.08 | 956.65 | 894.23 | 827.03 | 737.76 | 707.43 | 678.12 | 643.50 | 651.96 | 639.04 | 673.44 | 685.29 | 669.13 | 547.57 | 489.28 | 436.22 | 417.58 | 440.29 | 426.61 | 433.35 | 1193.17 | 444.97 | 482.18 | 440.32 | 449.54 | 394.96 | 355.17 | 379.94 | 364.56 | 365.02 | 321.75 | 326.50 | 335.70 | |
| Commissions | 407.10 | 395.08 | 415.17 | 388.21 | 350.31 | 348.72 | 377.29 | 315.66 | 299.43 | 309.54 | 356.66 | 349.90 | 367.02 | 389.77 | 435.22 | 377.15 | 352.03 | 382.64 | 455.86 | 386.25 | 409.08 | 420.97 | 429.52 | -487.85 | 671.32 | 658.32 | 407.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data Software And Post Trade | 32.66 | 30.81 | 30.90 | 29.55 | 27.80 | 27.00 | 27.12 | 25.06 | 23.81 | 23.39 | 24.13 | 24.14 | 22.24 | 21.60 | 21.99 | 20.86 | 21.52 | 20.14 | 19.40 | 18.15 | 18.36 | 18.74 | 17.91 | 18.17 | 16.55 | 15.37 | 15.10 | NA | 13.78 | 13.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fees From Related Parties | 5.11 | 4.64 | 4.42 | 4.23 | 3.72 | 4.06 | 3.96 | 3.90 | 3.90 | 3.62 | 3.32 | 3.36 | 3.47 | 4.25 | 3.79 | 4.86 | 8.81 | 6.56 | 5.52 | 8.22 | 8.21 | 7.22 | 5.79 | 4.09 | 7.13 | 6.27 | 6.30 | NA | 7.17 | 6.02 | 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 | |
| Product And Service Other | 3.99 | 4.43 | 3.12 | 4.27 | 3.84 | 4.86 | 2.45 | 4.17 | 4.30 | 2.51 | 3.29 | 6.51 | 3.24 | 3.17 | 3.90 | 3.52 | 4.08 | 3.39 | 3.96 | 4.08 | 3.64 | 2.32 | 2.77 | 3.81 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revolving Credit Facility, B G C Credit Agreement, Related Party | 3.00 | 0.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 4.40 | 2.60 | 3.20 | 9.20 | 2.00 | 2.10 | 1.80 | 2.30 | 1.70 | 2.30 | 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 |
