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| Common Stock Value | NA | NA | 1.90 | NA | NA | NA | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 137.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.80 | 2.80 | 2.80 | NA | NA | NA | 2.80 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 142.80 | 144.90 | NA | 149.90 | 159.00 | 161.40 | NA | 161.90 | 161.90 | 136.20 | NA | 114.90 | 101.20 | NA | NA | NA | NA | NA | 97.30 | 102.20 | 108.10 | 110.50 | 114.70 | 120.30 | 126.00 | 123.20 | NA | 18.40 | NA | 18.30 | 18.30 | 18.30 | NA | 18.20 | 272.30 | 270.10 | NA | 268.20 | 268.00 | 267.90 | 267.30 | 267.70 | 267.50 | 266.90 | 266.30 | 266.80 | 269.80 | 270.90 | 270.20 | 270.60 | 270.50 | 272.80 | 270.30 | 268.60 | 268.30 | 268.20 | 267.70 | 267.30 | 267.10 | 267.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 126.00 | 128.10 | NA | 133.20 | 142.30 | 144.60 | NA | 144.10 | 144.00 | 136.20 | NA | 114.90 | 101.20 | 98.40 | NA | 97.90 | 97.90 | 97.20 | 97.30 | 102.20 | 107.00 | 108.50 | 113.10 | 118.60 | 124.50 | 120.90 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 18.20 | 18.20 | 272.30 | 270.10 | 268.20 | 268.20 | 268.00 | 267.90 | 267.30 | 267.20 | 266.90 | 266.90 | 266.30 | 266.20 | 269.20 | 270.10 | 269.30 | 269.20 | 269.00 | 268.90 | 267.70 | 267.10 | 266.60 | 266.50 | 265.80 | 265.70 | 265.40 | 265.30 | |
| Earnings Per Share Basic | 1.58 | 0.31 | 1.47 | 0.90 | 1.26 | 1.86 | 4.43 | 2.60 | 2.84 | -0.88 | 4.70 | -0.38 | -0.28 | -0.81 | -1.31 | -0.69 | -15.78 | -1.33 | -2.78 | -0.81 | 0.35 | 1.14 | 2.14 | 0.60 | 0.91 | 0.83 | -11.81 | 6.60 | -11.14 | -7.41 | -12.87 | -9.03 | -25.75 | -16.73 | -3.84 | -0.65 | -1.92 | -0.56 | -0.27 | -0.18 | -2.12 | -0.10 | 0.33 | -0.09 | -3.74 | 0.16 | 0.75 | 0.63 | 0.81 | 1.01 | 1.05 | 0.66 | 0.78 | 0.84 | 0.77 | 0.50 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.42 | 0.29 | 1.32 | 0.82 | 1.15 | 1.68 | 4.00 | 2.33 | 2.54 | -0.88 | 4.68 | -0.38 | -0.28 | -0.81 | -1.31 | -0.69 | -15.78 | -1.33 | -2.77 | -0.81 | 0.34 | 1.12 | 2.10 | 0.59 | 0.90 | 0.82 | -11.81 | 6.57 | -11.14 | -7.41 | -12.87 | -9.03 | -25.75 | -16.73 | -3.84 | -0.65 | -1.92 | -0.56 | -0.27 | -0.18 | -2.12 | -0.10 | 0.33 | -0.09 | -3.74 | 0.16 | 0.75 | 0.63 | 0.81 | 1.00 | 1.05 | 0.65 | 0.77 | 0.83 | 0.76 | 0.50 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 1042.00 | 983.60 | 1235.00 | 1078.90 | 1268.80 | 1364.00 | 1626.10 | 1342.50 | 1321.90 | 691.40 | 1264.60 | 679.00 | 723.40 | 651.30 | 737.20 | 671.00 | 626.70 | 846.20 | 1117.40 | 1106.40 | 1149.00 | 1250.60 | 1397.10 | 1412.60 | 1309.40 | 1462.70 | 1326.20 | 1326.20 | 1440.80 | 1207.10 | 1040.20 | 1027.20 | 1313.10 | 1418.90 | 1339.30 | 1537.90 | 1684.50 | 1722.90 | 1758.00 | 1626.80 | 1742.80 | 1797.60 | 1725.30 | 1748.00 | 2016.90 | 2058.80 | 1998.20 | 2038.60 | 2253.60 | 2035.90 | 2008.00 | 1744.90 | 1818.30 | 1864.70 | 1661.40 | 1515.60 | 1554.20 | 1667.00 | 1338.20 | 1453.00 | |
| Other Income | 4.20 | 4.90 | 11.90 | 3.80 | 3.80 | 21.80 | 2.90 | 2.70 | 3.40 | 4.40 | 3.50 | 1.00 | 3.80 | 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 | |
| Operating Costs And Expenses | 803.90 | 814.20 | 872.80 | 803.70 | 862.00 | 846.60 | 927.80 | 838.40 | 825.60 | 699.00 | 709.70 | 649.40 | 611.40 | 582.60 | 638.20 | 550.90 | 556.30 | 779.50 | 823.80 | 906.20 | 858.20 | 948.40 | 1019.80 | 1047.90 | 946.50 | 1057.20 | 950.20 | 963.70 | 1126.40 | 1064.80 | 996.20 | 920.20 | 1233.30 | 1254.00 | 1198.80 | 1321.60 | 1401.20 | 1453.30 | 1467.60 | 1394.80 | 1477.40 | 1432.10 | 1437.20 | 1389.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 22.10 | 22.00 | 24.70 | 21.50 | 21.70 | 22.80 | 24.30 | 19.60 | 21.80 | 23.10 | 20.70 | 21.10 | 21.40 | 21.70 | 22.20 | 27.20 | 25.20 | 24.90 | 37.20 | 32.20 | 38.90 | 36.70 | 38.40 | 38.60 | 44.10 | 37.00 | 36.30 | 37.20 | 38.80 | 32.10 | 34.20 | 48.30 | 47.60 | 37.80 | 41.60 | 49.40 | 55.50 | 52.90 | 59.20 | 59.50 | 65.00 | 55.00 | 64.00 | 65.10 | 66.40 | 68.70 | 62.70 | 71.00 | 76.80 | 71.20 | 58.60 | 61.60 | 68.60 | 54.10 | 54.10 | 55.40 | NA | NA | NA | NA | |
| Operating Income Loss | 233.90 | 51.20 | 250.60 | 158.80 | 260.80 | 404.50 | 582.40 | 420.50 | 449.30 | -70.60 | 521.00 | -43.80 | -4.20 | -40.80 | -108.10 | -15.80 | -1510.90 | -93.50 | -165.50 | -36.80 | 79.50 | 184.50 | 126.80 | 130.30 | 165.30 | 239.20 | 212.50 | 198.10 | -44.90 | -21.60 | -107.70 | -102.70 | -470.80 | -20.40 | -975.80 | 2.20 | -207.00 | 36.20 | 32.80 | 2.90 | -552.20 | 112.20 | 26.40 | 88.80 | -722.00 | 266.50 | 277.90 | 350.20 | 418.30 | 375.70 | 458.40 | 294.30 | 314.40 | 444.70 | 324.40 | 242.20 | 189.40 | 220.30 | 215.40 | 219.70 | |
| Interest Expense | 10.70 | 14.70 | 14.30 | 13.80 | 13.30 | 18.40 | 29.50 | 33.80 | 37.60 | 39.40 | 40.10 | 45.50 | 45.40 | 52.40 | 37.50 | 34.90 | 34.30 | 33.10 | 36.80 | 35.40 | 36.00 | 35.80 | 36.50 | 38.20 | 38.30 | 36.30 | 32.90 | 32.90 | 54.90 | 58.50 | 59.00 | 126.20 | 121.40 | 118.50 | 118.90 | 106.60 | 105.20 | 114.50 | 105.20 | 103.30 | 102.10 | 111.00 | 110.80 | 101.30 | 97.30 | 99.40 | 106.90 | 102.00 | 79.30 | 59.20 | 49.10 | 51.00 | 52.00 | 62.20 | 57.90 | 50.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | -2.00 | -6.80 | -23.40 | -8.70 | -2.30 | -23.50 | 1.90 | 16.00 | 11.80 | -3.50 | NA | NA | NA | NA | -0.20 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -2.00 | NA | 0.00 | NA | 29.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 | -59.50 | 0.00 | 0.00 | -1.60 | 0.00 | NA | -11.50 | 4.50 | -0.90 | -0.50 | NA | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | NA | 183.20 | 120.40 | 184.00 | 272.40 | 621.90 | 378.50 | 412.70 | -118.70 | 509.00 | -68.50 | -26.30 | -78.10 | -122.00 | -64.90 | -1541.90 | -127.50 | -303.60 | -79.00 | 40.50 | 127.60 | 225.50 | 75.60 | 117.30 | 107.90 | -200.30 | 126.20 | NA | NA | NA | -161.70 | -497.10 | -147.20 | -1009.00 | -167.70 | -480.40 | -155.60 | -74.10 | -48.70 | -405.60 | 17.00 | 104.60 | -14.30 | -994.50 | 124.20 | 212.20 | 176.70 | 282.80 | 276.10 | 285.60 | 177.40 | 210.70 | 225.40 | 206.70 | 134.10 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 39.40 | 20.10 | 70.10 | 46.50 | 74.20 | 118.00 | -59.80 | 10.70 | 11.30 | -1.00 | 33.10 | -3.70 | -4.80 | -1.80 | 5.30 | -0.10 | -0.20 | 3.00 | 20.00 | 4.20 | 3.00 | 18.80 | -12.90 | 13.80 | 7.40 | 10.10 | -266.00 | -4.50 | 24.70 | -12.90 | -30.00 | -65.80 | 7.90 | 6.90 | -93.10 | 3.00 | 170.30 | 79.40 | 4.00 | -52.50 | -248.70 | -18.60 | -184.70 | 3.70 | 176.80 | 49.30 | -37.80 | 74.00 | 138.50 | 37.10 | 119.80 | 67.80 | 50.90 | 147.70 | 53.40 | 56.10 | NA | NA | NA | NA | |
| Profit Loss | 209.20 | 45.00 | 198.70 | 131.30 | 202.80 | 282.80 | 645.50 | 383.60 | 410.60 | -120.60 | 511.70 | -35.30 | -25.30 | -79.70 | -127.60 | -67.10 | -1547.60 | -131.50 | -276.40 | -78.10 | 39.50 | 129.90 | 260.60 | 79.80 | 116.40 | 207.00 | -211.70 | 126.90 | -199.30 | -133.70 | -233.80 | -165.10 | -470.20 | -301.90 | -1043.50 | -173.30 | -513.00 | -149.00 | -71.20 | -44.10 | -561.20 | -19.10 | 87.10 | -19.40 | -1002.80 | 41.60 | 207.80 | 178.30 | 194.00 | 281.50 | 292.20 | 178.70 | 215.00 | 236.30 | 214.20 | 136.70 | 95.00 | 110.80 | 82.00 | 175.20 | |
| Other Comprehensive Income Loss Net Of Tax | -12.80 | -15.10 | -11.00 | -14.50 | -13.80 | -13.60 | -13.70 | -13.30 | -16.90 | -11.50 | 126.30 | -11.80 | -11.20 | -11.20 | 4.50 | 174.80 | 3.90 | -9.00 | -0.20 | -3.50 | -2.70 | -2.10 | 43.20 | -1.50 | -2.20 | -0.80 | 28.50 | 28.50 | 9.70 | 35.00 | 41.20 | 56.00 | 76.90 | -51.00 | 190.70 | -70.70 | -338.40 | -207.60 | 74.50 | 125.90 | -13.30 | 14.10 | -431.60 | 0.60 | -12.20 | 76.40 | 10.50 | 78.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 199.40 | 39.60 | NA | 119.90 | 179.20 | 268.50 | NA | 375.10 | 409.50 | -119.50 | NA | -44.20 | -28.60 | -80.10 | NA | -67.20 | -1544.20 | -129.70 | -289.80 | -82.80 | 37.10 | 124.20 | 252.60 | 71.50 | 113.70 | 106.60 | -216.50 | 122.10 | -203.70 | -135.50 | -235.50 | -165.10 | -469.40 | -304.70 | -1045.30 | -176.60 | -514.60 | -150.60 | -73.30 | -48.50 | -565.70 | -26.10 | 90.30 | -23.40 | -1006.00 | 42.90 | 204.70 | 172.70 | 222.40 | 274.10 | 284.80 | 176.50 | 210.00 | 224.10 | 206.20 | 133.70 | 92.20 | 106.80 | 79.20 | 170.00 | |
| Net Income Loss Available To Common Stockholders Basic | 199.40 | 39.60 | 192.00 | 119.90 | 179.20 | 268.50 | 632.00 | 375.10 | 409.50 | -119.50 | 513.00 | -44.20 | -28.60 | -80.10 | -129.20 | -67.20 | -1544.20 | -129.70 | -289.80 | -82.80 | 37.10 | 124.20 | 249.90 | 71.50 | 113.70 | 100.70 | -216.50 | 121.10 | -203.70 | -135.50 | -235.50 | -165.10 | -469.40 | -304.70 | -1045.30 | -176.60 | -514.80 | -150.90 | -73.60 | -48.80 | -565.90 | -26.30 | 89.70 | -23.40 | -1003.00 | 42.70 | 203.20 | 171.50 | 221.20 | 272.50 | 283.10 | 175.60 | 208.50 | 222.40 | 204.70 | 132.80 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 202.40 | 42.70 | 195.10 | 122.90 | 182.70 | 271.10 | 634.60 | 377.70 | 412.00 | -119.50 | 513.00 | -44.20 | -28.60 | 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 |
| 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5878.30 | 5728.40 | 5962.10 | 5722.20 | 5828.10 | 5799.90 | 5610.80 | 5431.00 | 5299.90 | 4943.80 | 4949.80 | 4442.50 | 4453.40 | 4486.30 | 4667.10 | 4860.90 | 4948.80 | 6230.40 | 6542.80 | 6792.50 | 7121.20 | 7287.50 | 7423.70 | NA | NA | NA | NA | 12836.50 | 11777.70 | 12235.20 | 12065.20 | 11495.00 | 11021.30 | 11663.40 | 11861.40 | 13151.70 | 13191.10 | 13544.70 | 13692.20 | 13845.10 | 14133.40 | 14890.90 | 14927.90 | 15471.90 | 15809.00 | 16850.40 | 16693.90 | 16937.10 | 16733.00 | 11691.60 | 11745.60 | 11523.90 | 11363.10 | NA | NA | NA | 9955.30 | NA | NA | NA | |
| Liabilities | 2163.30 | 2201.80 | 2354.60 | 2209.70 | 2304.80 | 2270.20 | 2316.00 | 2769.80 | 3006.50 | 3046.90 | 3129.00 | 3400.20 | 3501.60 | 3594.80 | 3685.80 | 3760.10 | 3959.50 | 3697.10 | 3870.30 | 3807.50 | 3895.40 | 4025.40 | 3972.10 | NA | NA | NA | NA | 12341.60 | 11439.90 | 11711.30 | 11444.70 | 10683.70 | 10102.80 | 10353.00 | 10205.40 | 10642.60 | 10464.60 | 9949.60 | 9687.80 | 9829.40 | 10185.50 | 10356.00 | 10376.80 | 10567.90 | 10870.20 | 10873.40 | 10824.50 | 11124.30 | 11217.20 | 6369.10 | 6500.30 | 6632.10 | 6673.80 | NA | NA | NA | 6199.40 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5878.30 | 5728.40 | 5962.10 | 5722.20 | 5828.10 | 5799.90 | 5610.80 | 5431.00 | 5299.90 | 4943.80 | 4949.80 | 4442.50 | 4453.40 | 4486.30 | 4667.10 | 4860.90 | 4948.80 | 6230.40 | 6542.80 | 6792.50 | 7121.20 | 7287.50 | 7423.70 | NA | NA | NA | NA | 12836.50 | 11777.70 | 12235.20 | 12065.20 | 11495.00 | 11021.30 | 11663.40 | 11861.40 | 13151.70 | 13191.10 | 13544.70 | 13692.20 | 13845.10 | 14133.40 | 14890.90 | 14927.90 | 15471.90 | 15809.00 | 16850.40 | 16693.90 | 16937.10 | 16733.00 | 11691.60 | 11745.60 | 11523.90 | 11363.10 | NA | NA | NA | 9955.30 | NA | NA | NA | |
| Stockholders Equity | 3657.80 | 3479.20 | 3547.00 | 3458.60 | 3444.70 | 3474.70 | 3231.30 | 2611.20 | 2248.20 | 1852.80 | 1761.80 | 981.90 | 896.50 | 839.50 | 929.60 | 1050.70 | 939.30 | 2476.50 | 2613.80 | 2939.60 | 3176.10 | 3214.70 | 3395.60 | NA | NA | NA | NA | 482.60 | 330.20 | 520.70 | 617.60 | 809.70 | 916.90 | 1305.40 | 1653.80 | 2505.60 | 2724.80 | 3593.60 | 3960.80 | 3972.90 | 3908.70 | 4498.80 | 4520.00 | 4867.90 | 4904.90 | 5944.60 | 5833.80 | 5726.60 | 5485.10 | 5289.00 | 5215.40 | 4868.90 | 4660.70 | NA | NA | NA | 3749.70 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1852.20 | 1901.50 | 2019.70 | 1933.00 | 1963.20 | 1878.50 | 2372.50 | 2364.10 | 2250.00 | 1806.30 | 1801.70 | 1311.30 | 1270.50 | 1272.10 | 1420.30 | 1536.40 | 1582.70 | 1419.20 | 1613.90 | 1565.70 | 1799.80 | 1860.70 | 1955.60 | NA | NA | NA | NA | 3206.20 | 2090.60 | 2245.80 | 2381.90 | 1952.10 | 1378.00 | 1553.60 | 1694.00 | 1808.90 | 1711.00 | 1931.40 | 1877.80 | 1910.20 | 1992.70 | 2287.80 | 2249.20 | 2452.10 | 2575.50 | 2654.70 | 2574.50 | 3029.70 | 3005.90 | 3005.00 | 3110.40 | 3046.20 | 2958.20 | NA | NA | NA | 2189.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 621.70 | 855.70 | 969.30 | 988.50 | 1080.50 | 892.20 | 1307.30 | 1354.50 | 1120.70 | 823.30 | 954.30 | 587.00 | 548.30 | 580.20 | 709.20 | 814.60 | 848.50 | 682.50 | 732.20 | 759.10 | 853.00 | 798.10 | 981.90 | NA | NA | NA | NA | 1068.10 | 872.30 | 1167.80 | 1274.30 | 745.60 | 261.30 | 334.30 | 487.10 | 637.10 | 298.00 | 466.50 | 498.40 | 508.10 | 444.00 | 551.30 | 517.90 | 629.50 | 558.80 | 648.00 | 489.20 | 952.40 | 799.10 | 1401.60 | 1176.90 | 1273.20 | 1295.20 | 1367.50 | 1157.00 | 1025.40 | 988.80 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1319.70 | 1566.30 | 1650.20 | 1631.60 | 1811.90 | 1706.40 | 1417.60 | 1399.00 | 1133.30 | 848.00 | 954.30 | 587.00 | 561.90 | 623.70 | 709.20 | 814.60 | 848.50 | 682.50 | 732.20 | 812.40 | 900.10 | 839.60 | 1017.40 | 1402.40 | 1477.90 | 1438.40 | 1095.60 | NA | 941.20 | 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 | |
| Accounts Receivable Net Current | 511.60 | 343.10 | 389.70 | 348.40 | 325.50 | 394.70 | 465.50 | 426.40 | 530.40 | 357.40 | 350.50 | 276.00 | 250.70 | 167.80 | 244.80 | 192.90 | 191.40 | 265.20 | 329.50 | 293.40 | 395.70 | 554.60 | 450.40 | NA | NA | NA | NA | 312.10 | 473.00 | 351.90 | 350.60 | 263.70 | 228.80 | 370.00 | 301.70 | 431.40 | 563.10 | 490.00 | 447.10 | 454.40 | 557.90 | 701.70 | 732.20 | 661.80 | 737.80 | 682.20 | 816.20 | 748.10 | 922.50 | 591.40 | 644.80 | 476.40 | 558.20 | NA | NA | NA | 303.00 | NA | NA | NA | |
| Receivables Net Current | 355.80 | 273.60 | 322.30 | 294.10 | 278.50 | 353.20 | 416.30 | 387.10 | 491.00 | 323.40 | 307.00 | 237.20 | 217.30 | 131.20 | 180.90 | 143.40 | 146.30 | 230.00 | 283.10 | 257.10 | 345.60 | 366.60 | 345.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 422.10 | 404.30 | 351.80 | 352.00 | 312.90 | 331.50 | 296.10 | 277.40 | 252.90 | 269.10 | 226.70 | 224.50 | 232.50 | 241.40 | 261.60 | 319.70 | 301.60 | 269.20 | 331.50 | 294.80 | 322.10 | 268.50 | 280.20 | NA | NA | NA | NA | 250.80 | 203.70 | 259.60 | 303.70 | 315.80 | 307.80 | 348.10 | 395.60 | 369.50 | 406.50 | 490.90 | 548.40 | 549.40 | 506.70 | 563.20 | 581.60 | 566.00 | 548.40 | 554.90 | 581.70 | 514.90 | 446.30 | 351.90 | 374.00 | 362.80 | 332.90 | NA | NA | NA | 325.10 | NA | NA | NA | |
| Other Assets Current | 296.80 | 298.40 | 308.90 | 244.10 | 244.30 | 260.10 | 303.60 | 305.80 | 346.00 | 331.80 | 270.20 | 223.80 | 225.40 | 239.20 | 204.70 | 209.20 | 241.20 | 202.30 | 220.70 | 218.40 | 229.00 | 239.50 | 243.10 | NA | NA | NA | NA | 493.90 | 486.60 | 368.90 | 335.40 | 467.40 | 503.10 | 382.40 | 387.10 | 225.20 | 305.80 | 324.40 | 265.90 | 283.90 | 381.60 | 359.10 | 321.50 | 503.30 | 621.70 | 697.60 | 589.70 | 746.70 | 766.10 | 503.20 | 627.00 | 552.90 | 459.00 | NA | NA | NA | 255.30 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | NA | 2844.10 | NA | NA | NA | 2865.00 | NA | NA | NA | 2950.60 | NA | NA | NA | 3051.10 | NA | 3178.40 | 4607.80 | 4679.10 | 4899.20 | 4974.80 | 5069.50 | 5207.00 | NA | NA | NA | NA | 8653.90 | 8776.70 | 9215.50 | 9061.90 | 9162.80 | 9258.50 | 9475.40 | 9494.00 | 10451.80 | 10577.30 | 10651.10 | 10700.50 | 10855.40 | 11082.50 | 11448.30 | 11492.00 | 11597.70 | 11801.70 | 12511.10 | 12435.60 | 11969.10 | 11362.70 | 7808.10 | 7584.00 | 7421.50 | 7426.10 | NA | NA | NA | 7261.50 | NA | NA | NA | |
| Other Assets Noncurrent | 83.80 | 82.10 | 78.80 | 79.10 | 73.80 | 85.60 | 84.30 | 220.30 | 157.00 | 201.20 | 162.00 | 140.80 | 132.20 | 142.00 | 140.90 | 122.40 | 132.10 | 120.50 | 139.10 | 193.50 | 205.00 | 211.80 | 212.60 | NA | NA | NA | NA | 976.40 | 910.40 | 771.60 | 619.20 | 377.80 | 382.60 | 633.40 | 671.90 | 889.90 | 902.10 | 957.30 | 1031.80 | 1017.20 | 1050.40 | 1154.80 | 1186.70 | 1422.10 | 1431.80 | 1684.60 | 1683.80 | 1938.30 | 2364.40 | 878.50 | 1051.20 | 1056.20 | 978.80 | NA | NA | NA | 504.80 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 743.20 | 805.00 | 979.00 | 839.50 | 905.10 | 866.40 | 918.70 | 1318.10 | 988.90 | 817.30 | 931.70 | 821.20 | 805.00 | 791.00 | 790.60 | 2374.40 | 799.80 | 806.00 | 975.30 | 900.90 | 991.70 | 1049.20 | 1058.50 | NA | NA | NA | NA | 986.20 | 1011.80 | 1348.50 | 1256.30 | 8124.40 | 7392.30 | 1516.20 | 1528.40 | 1761.50 | 1863.10 | 1700.30 | 1504.70 | 1599.60 | 1775.50 | 1659.50 | 1670.80 | 1660.20 | 1674.10 | 1789.80 | 1739.90 | 1632.00 | 1823.70 | 1441.30 | 1485.50 | 1644.70 | 1513.70 | NA | NA | NA | 1312.40 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 729.10 | 790.60 | 965.50 | 826.80 | 892.10 | 853.20 | 905.50 | 771.20 | 811.20 | 798.20 | 872.10 | 761.70 | 711.00 | 721.60 | 745.70 | 774.30 | 788.90 | 793.40 | 957.00 | 877.50 | 963.20 | 1014.40 | 1022.00 | NA | NA | NA | NA | 967.30 | 990.40 | 835.90 | 758.30 | 1284.90 | 1446.30 | 1468.60 | 1486.70 | 1619.30 | 1809.20 | 1656.50 | 1462.00 | 1559.90 | 1737.70 | 1615.30 | 1625.80 | 1494.10 | 1606.90 | 1645.10 | 1596.50 | 1502.80 | 1712.30 | 1334.90 | 1335.60 | 1225.80 | 1288.80 | NA | NA | NA | 1187.70 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 142.40 | NA | NA | NA | 148.00 | NA | NA | NA | 161.30 | NA | NA | NA | 116.20 | NA | NA | NA | 118.50 | NA | NA | NA | 184.90 | NA | NA | NA | NA | NA | 190.10 | NA | NA | NA | 225.80 | NA | NA | NA | 298.80 | NA | NA | NA | 267.30 | NA | NA | NA | 372.10 | NA | NA | NA | 286.70 | NA | NA | NA | 193.30 | NA | NA | NA | 160.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | 120.80 | NA | NA | NA | 25.90 | NA | NA | NA | 20.20 | NA | NA | NA | 2.30 | NA | NA | NA | 2.60 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | 6.20 | NA | NA | NA | 6.80 | NA | NA | NA | 3.30 | NA | NA | NA | 3.80 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 59.60 | NA | NA | NA | 80.70 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 337.30 | 337.70 | 334.20 | 333.60 | 334.50 | 335.60 | 333.80 | 869.20 | 1046.90 | 1098.10 | 1137.80 | 1328.20 | 1418.10 | 1480.70 | 1547.80 | 1600.10 | 1607.90 | 1306.90 | 1310.80 | 1352.80 | 1355.60 | 1361.70 | 1367.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5986.80 | NA | NA | NA | 6002.40 | NA | 5988.00 | 6145.70 | 6252.90 | 6363.10 | 6385.40 | NA | 6657.50 | 2502.40 | 2512.00 | NA | 2750.00 | NA | NA | NA | 2752.30 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 323.20 | 323.30 | 320.70 | 320.90 | 321.50 | 322.40 | 320.60 | 322.30 | 869.20 | 1079.00 | 1078.20 | 1268.70 | 1324.10 | 1411.30 | 1502.90 | NA | 1597.00 | 1294.30 | 1292.50 | 1329.40 | 1327.10 | 1326.90 | 1330.50 | NA | NA | NA | NA | 950.50 | 0.00 | 0.00 | 0.00 | 367.00 | 385.20 | 6282.40 | 6284.80 | 6287.50 | 5965.60 | 5969.70 | 5973.20 | 5977.40 | 5970.70 | 5973.30 | 5962.00 | 6006.20 | 6205.10 | 6238.30 | 6264.00 | 6538.40 | 6556.40 | 2458.60 | 2468.20 | 2478.90 | 2706.80 | NA | NA | NA | 2738.20 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 47.30 | 37.20 | 28.60 | 20.00 | 20.00 | 20.20 | 20.40 | 24.50 | 25.90 | 20.90 | 27.30 | 13.00 | 34.20 | 34.60 | 35.00 | 28.90 | 28.30 | 25.50 | 28.80 | 9.50 | 9.60 | 9.70 | 9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 57.20 | 47.40 | 60.50 | 53.90 | 78.60 | 55.00 | 63.50 | 50.00 | 45.20 | 44.10 | 59.00 | 60.40 | 55.30 | 52.00 | 51.70 | 50.10 | 50.00 | 56.80 | 58.70 | 45.40 | 49.70 | 47.40 | 56.00 | NA | NA | NA | NA | 12.30 | 7.60 | 3.20 | 2.90 | 1.60 | 1.60 | 5.00 | 2.20 | 3.50 | 1.70 | 1.50 | 43.60 | 42.80 | 39.20 | 36.10 | 31.10 | 36.10 | 33.90 | 32.40 | 35.60 | 86.20 | 30.70 | 33.50 | 29.90 | 22.90 | 28.60 | NA | NA | NA | 6.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 170.70 | 179.50 | 181.60 | 187.40 | 224.10 | 230.40 | 223.00 | 226.90 | 231.30 | 236.00 | 197.70 | 221.60 | 233.10 | 251.00 | 251.50 | 258.90 | 243.60 | 272.50 | 273.40 | 300.00 | 289.20 | 345.90 | 339.30 | NA | NA | NA | NA | 511.10 | 496.20 | 504.80 | 505.50 | 722.70 | 846.70 | 932.80 | 784.60 | 992.80 | 1042.60 | 827.10 | 716.20 | 794.80 | 1001.60 | 814.90 | 919.20 | 772.30 | 765.50 | 743.60 | 665.30 | 674.50 | 608.50 | 466.70 | 462.90 | 456.10 | 448.30 | NA | NA | NA | 483.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 88.20 | 61.50 | 47.70 | 21.60 | 11.70 | 6.90 | 11.00 | 13.30 | 24.40 | 24.60 | 27.20 | 31.60 | 34.80 | 37.50 | 42.10 | 7.10 | 42.00 | 44.50 | 52.80 | 55.10 | 58.00 | 58.20 | 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 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3657.80 | 3479.20 | 3547.00 | 3458.60 | 3444.70 | 3474.70 | 3231.30 | 2611.20 | 2248.20 | 1852.80 | 1761.80 | 981.90 | 896.50 | 839.50 | 929.60 | 1050.70 | 939.30 | 2476.50 | 2613.80 | 2939.60 | 3176.10 | 3214.70 | 3395.60 | NA | NA | NA | NA | 482.60 | 330.20 | 520.70 | 617.60 | 809.70 | 916.90 | 1305.40 | 1653.80 | 2505.60 | 2724.80 | 3593.60 | 3960.80 | 3972.90 | 3908.70 | 4498.80 | 4520.00 | 4867.90 | 4904.90 | 5944.60 | 5833.80 | 5726.60 | 5485.10 | 5289.00 | 5215.40 | 4868.90 | 4660.70 | NA | NA | NA | 3749.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3715.00 | 3526.60 | 3607.50 | 3512.50 | 3523.30 | 3529.70 | 3294.80 | 2661.20 | 2293.40 | 1896.90 | 1820.80 | 1042.30 | 951.80 | 891.50 | 981.30 | 1100.80 | 989.30 | 2533.30 | 2672.50 | 2985.00 | 3225.80 | 3262.10 | 3451.60 | 3288.60 | 3545.30 | 3650.50 | 0.00 | 494.90 | 337.80 | 523.90 | 620.50 | 811.30 | 918.50 | 1310.40 | 1656.00 | 2509.10 | 2726.50 | 3595.10 | 4004.40 | 4015.70 | 3947.90 | 4534.90 | 4551.10 | 4904.00 | 4938.80 | 5977.00 | 5869.40 | 5812.80 | 5515.80 | 5322.50 | 5245.30 | 4891.80 | 4689.30 | NA | NA | NA | 3755.90 | NA | NA | NA | |
| Common Stock Value | NA | NA | 1.90 | NA | NA | NA | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 137.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.80 | 2.80 | 2.80 | NA | NA | NA | 2.80 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3987.20 | 3985.10 | 3983.00 | 3981.20 | 3979.40 | 3977.60 | 3975.90 | 3974.10 | 3972.90 | 3969.50 | 3745.60 | 3605.10 | 3463.80 | 3366.40 | 3364.60 | 3361.00 | 3357.20 | NA | 3351.10 | NA | NA | NA | 3304.70 | NA | NA | NA | NA | 2423.90 | 2422.00 | 2418.50 | 2414.90 | 2412.70 | 2410.70 | 2406.60 | 2396.50 | 2393.00 | 2383.30 | 2375.90 | 2361.70 | 2351.80 | 2340.00 | 2328.00 | 2314.20 | 2297.60 | -2286.30 | 2284.90 | 2270.30 | 2255.20 | 2234.00 | 2231.30 | 2217.10 | 2204.80 | 2182.00 | NA | NA | NA | 2067.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1332.50 | 1142.50 | 1112.70 | 930.60 | 820.70 | 652.40 | 383.90 | -248.10 | -623.20 | -1032.70 | -913.20 | -1426.20 | -1382.00 | -1353.40 | -1273.30 | -1144.10 | -1076.90 | NA | 597.00 | NA | NA | NA | 1074.50 | NA | NA | NA | NA | -1121.10 | 1243.20 | -1039.50 | -904.00 | -668.50 | 503.40 | -34.00 | 270.70 | 1316.70 | -1570.50 | 2108.20 | 2281.90 | 2378.20 | -2449.80 | 3038.40 | 3087.40 | 3020.10 | 3066.40 | 4095.20 | 4075.10 | 3893.50 | 3744.00 | 3544.70 | 3292.90 | 3031.90 | 2878.40 | NA | NA | NA | 2183.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 161.70 | 174.50 | 189.60 | 200.60 | 215.10 | 228.90 | 242.50 | 256.20 | 269.50 | 286.40 | 297.90 | 171.60 | 183.40 | 194.60 | 205.80 | 201.30 | 26.50 | NA | 31.60 | NA | NA | NA | 40.10 | NA | NA | NA | 0.00 | -448.50 | -477.00 | -486.70 | -521.70 | -562.90 | -618.90 | -695.80 | -644.80 | -835.50 | -764.80 | -426.40 | -218.80 | -293.30 | -419.20 | -405.90 | -420.00 | 11.60 | 11.00 | 23.20 | -53.20 | -63.70 | -142.40 | -139.10 | 52.60 | -20.90 | -67.90 | NA | NA | NA | -183.50 | NA | NA | NA | |
| Treasury Stock Value | 1825.50 | 1824.80 | 1740.20 | 1655.70 | 1572.40 | 1386.10 | 1372.90 | 1372.90 | 1372.90 | 1372.30 | 1370.30 | 1370.20 | 1370.20 | 1369.50 | 1368.90 | 1368.90 | 1368.90 | NA | 1367.30 | NA | NA | NA | 1025.10 | NA | NA | NA | NA | 371.90 | 371.80 | 371.80 | 371.80 | 371.80 | 371.70 | 371.60 | 371.50 | 371.50 | 467.10 | 467.00 | 466.90 | 466.70 | 464.70 | 464.50 | 464.40 | 464.20 | 461.60 | -461.50 | 461.20 | 361.20 | 353.30 | 350.70 | 350.00 | 349.70 | 334.60 | NA | NA | NA | 321.10 | NA | NA | NA | |
| Minority Interest | 57.20 | 47.40 | 60.50 | 53.90 | 78.60 | 55.00 | 63.50 | 50.00 | 45.20 | 44.10 | 59.00 | 60.40 | 55.30 | 52.00 | 51.70 | 50.10 | 50.00 | 56.80 | 58.70 | 45.40 | 49.70 | 47.40 | 56.00 | NA | NA | NA | NA | 12.30 | 7.60 | 3.20 | 2.90 | 1.60 | 1.60 | 5.00 | 2.20 | 3.50 | 1.70 | 1.50 | 43.60 | 42.80 | 39.20 | 36.10 | 31.10 | 36.10 | 33.90 | 32.40 | 35.60 | 86.20 | 30.70 | 33.50 | 29.90 | 22.90 | 28.60 | NA | NA | NA | 6.20 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.80 | 119.00 | 282.40 | 13.40 | 353.40 | 386.30 | 669.50 | 494.70 | 283.10 | -273.70 | 438.40 | 4.40 | -93.80 | 71.00 | 22.40 | 21.00 | -48.40 | -4.70 | 124.80 | 175.60 | 179.40 | 197.60 | 228.90 | 345.40 | 335.70 | 579.70 | -813.00 | 238.40 | 224.00 | 155.00 | 7.20 | -439.00 | 76.20 | -34.20 | -59.80 | 3.40 | 86.50 | 174.80 | 21.20 | 54.10 | 178.40 | 212.60 | 59.70 | 271.70 | 223.60 | 616.00 | 280.00 | 395.50 | 442.70 | 574.90 | 395.00 | 220.60 | 194.90 | 427.80 | 292.60 | 171.80 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -241.60 | -75.20 | -168.00 | -54.60 | -61.50 | -58.50 | -89.80 | -33.40 | 59.30 | 35.20 | -11.80 | -37.10 | 10.60 | -93.20 | -47.30 | -43.80 | -78.50 | -37.10 | -113.70 | -83.60 | -25.90 | -38.10 | -451.80 | -47.50 | -11.60 | -6.40 | 15.10 | 15.10 | -44.40 | -265.40 | 78.60 | -12.90 | -143.70 | -110.20 | -0.40 | -35.70 | -224.90 | -138.00 | 8.70 | 39.70 | -255.60 | -153.90 | -37.90 | -68.30 | -170.30 | -405.90 | -312.80 | -203.10 | -3051.00 | -317.00 | -228.60 | -211.20 | -280.30 | -189.60 | -121.00 | -112.70 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -12.80 | -127.70 | -95.80 | -139.10 | -186.40 | -39.00 | -561.10 | -195.60 | -57.10 | 132.20 | -59.30 | 57.80 | 21.40 | -63.30 | -80.50 | -11.10 | 292.90 | -7.90 | -91.30 | -179.70 | -93.00 | -337.30 | -162.10 | -373.40 | -284.60 | -205.10 | 952.30 | -57.70 | -475.10 | 3.90 | 442.90 | 936.20 | -5.50 | -8.40 | -89.80 | 371.40 | -30.10 | -68.70 | -39.60 | -29.70 | -30.10 | -25.30 | -133.40 | -132.70 | -142.50 | -51.30 | -430.40 | -39.10 | 2005.80 | -33.20 | -262.70 | -31.40 | 13.10 | -27.70 | -40.00 | -22.50 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.80 | 119.00 | 282.40 | 13.40 | 353.40 | 386.30 | 669.50 | 494.70 | 283.10 | -273.70 | 438.40 | 4.40 | -93.80 | 71.00 | 22.40 | 21.00 | -48.40 | -4.70 | 124.80 | 175.60 | 179.40 | 197.60 | 228.90 | 345.40 | 335.70 | 579.70 | -813.00 | 238.40 | 224.00 | 155.00 | 7.20 | -439.00 | 76.20 | -34.20 | -59.80 | 3.40 | 86.50 | 174.80 | 21.20 | 54.10 | 178.40 | 212.60 | 59.70 | 271.70 | 223.60 | 616.00 | 280.00 | 395.50 | 442.70 | 574.90 | 395.00 | 220.60 | 194.90 | 427.80 | 292.60 | 171.80 | NA | NA | NA | NA | |
| Net Income Loss | 199.40 | 39.60 | NA | 119.90 | 179.20 | 268.50 | NA | 375.10 | 409.50 | -119.50 | NA | -44.20 | -28.60 | -80.10 | NA | -67.20 | -1544.20 | -129.70 | -289.80 | -82.80 | 37.10 | 124.20 | 252.60 | 71.50 | 113.70 | 106.60 | -216.50 | 122.10 | -203.70 | -135.50 | -235.50 | -165.10 | -469.40 | -304.70 | -1045.30 | -176.60 | -514.60 | -150.60 | -73.30 | -48.50 | -565.70 | -26.10 | 90.30 | -23.40 | -1006.00 | 42.90 | 204.70 | 172.70 | 222.40 | 274.10 | 284.80 | 176.50 | 210.00 | 224.10 | 206.20 | 133.70 | 92.20 | 106.80 | 79.20 | 170.00 | |
| Profit Loss | 209.20 | 45.00 | 198.70 | 131.30 | 202.80 | 282.80 | 645.50 | 383.60 | 410.60 | -120.60 | 511.70 | -35.30 | -25.30 | -79.70 | -127.60 | -67.10 | -1547.60 | -131.50 | -276.40 | -78.10 | 39.50 | 129.90 | 260.60 | 79.80 | 116.40 | 207.00 | -211.70 | 126.90 | -199.30 | -133.70 | -233.80 | -165.10 | -470.20 | -301.90 | -1043.50 | -173.30 | -513.00 | -149.00 | -71.20 | -44.10 | -561.20 | -19.10 | 87.10 | -19.40 | -1002.80 | 41.60 | 207.80 | 178.30 | 194.00 | 281.50 | 292.20 | 178.70 | 215.00 | 236.30 | 214.20 | 136.70 | 95.00 | 110.80 | 82.00 | 175.20 | |
| Depreciation Depletion And Amortization | 82.90 | 79.80 | 82.20 | 82.30 | 80.60 | 76.30 | 90.20 | 80.70 | 73.80 | 72.90 | 85.40 | 77.90 | 77.10 | 68.30 | 79.50 | 72.20 | 88.30 | 106.00 | 121.60 | 141.50 | 165.40 | 172.50 | 175.90 | 169.60 | 163.90 | 169.60 | 119.90 | 119.90 | 119.90 | 117.80 | 115.90 | 111.80 | 141.60 | 136.00 | 147.10 | 147.50 | 171.80 | 163.60 | 163.10 | 157.20 | 197.50 | 186.40 | 185.70 | 170.70 | 192.70 | 172.50 | 157.30 | 144.90 | 154.40 | 113.70 | 105.30 | 108.80 | 113.60 | 116.70 | 105.10 | 105.50 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 74.10 | -46.80 | 38.20 | 22.70 | -78.50 | -70.80 | 39.10 | -104.00 | 173.00 | 6.90 | 74.50 | 25.20 | 82.90 | -77.00 | 52.00 | 1.50 | -73.90 | -64.20 | 36.00 | -98.10 | -15.30 | -5.50 | 5.50 | -72.90 | 12.70 | -117.10 | -159.30 | -159.30 | 125.70 | 10.00 | 91.40 | -125.80 | 2.00 | -11.90 | -62.00 | -116.10 | 86.60 | -42.20 | -147.30 | 47.50 | 159.50 | -62.50 | 85.30 | -77.50 | -26.30 | -165.50 | 168.10 | -261.60 | 208.50 | -68.20 | 163.10 | -82.40 | 24.90 | 73.20 | 26.00 | 25.10 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 17.80 | 52.60 | -0.20 | 39.10 | -14.60 | 35.40 | 18.70 | 24.50 | -16.20 | 42.40 | 2.10 | -7.90 | -14.40 | -14.80 | -79.40 | 38.70 | 32.50 | -62.40 | 38.20 | -27.40 | 53.60 | -11.10 | -35.80 | -13.50 | 24.30 | -25.20 | 47.20 | 47.20 | -56.20 | -44.10 | -11.70 | 8.00 | -41.00 | -47.70 | 30.00 | -37.50 | -84.40 | -62.20 | -1.00 | 42.70 | 24.90 | -18.40 | 10.10 | 23.30 | -4.50 | -24.70 | 63.30 | 78.80 | 32.90 | -23.60 | 11.10 | 30.00 | -63.50 | 32.90 | 20.20 | 18.10 | NA | NA | NA | NA | |
| Share Based Compensation | 2.10 | 2.00 | 1.80 | 1.70 | 1.70 | 1.70 | 1.80 | 1.20 | 3.40 | 2.00 | 4.40 | 1.70 | 2.10 | 1.80 | 3.60 | 3.80 | 3.90 | 2.20 | 8.10 | 8.60 | 10.00 | 11.60 | 9.30 | 9.10 | 8.40 | 8.10 | NA | 1.90 | NA | 3.80 | 2.70 | 2.40 | 6.20 | 6.40 | 4.00 | 9.60 | 11.00 | 11.80 | 10.50 | 13.50 | 11.40 | 10.90 | 16.80 | 11.80 | 10.50 | 10.70 | 11.20 | 13.00 | 11.50 | 10.50 | 11.00 | 10.90 | 11.00 | 7.80 | 10.90 | 11.40 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -241.60 | -75.20 | -168.00 | -54.60 | -61.50 | -58.50 | -89.80 | -33.40 | 59.30 | 35.20 | -11.80 | -37.10 | 10.60 | -93.20 | -47.30 | -43.80 | -78.50 | -37.10 | -113.70 | -83.60 | -25.90 | -38.10 | -451.80 | -47.50 | -11.60 | -6.40 | 15.10 | 15.10 | -44.40 | -265.40 | 78.60 | -12.90 | -143.70 | -110.20 | -0.40 | -35.70 | -224.90 | -138.00 | 8.70 | 39.70 | -255.60 | -153.90 | -37.90 | -68.30 | -170.30 | -405.90 | -312.80 | -203.10 | -3051.00 | -317.00 | -228.60 | -211.20 | -280.30 | -189.60 | -121.00 | -112.70 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -12.80 | -127.70 | -95.80 | -139.10 | -186.40 | -39.00 | -561.10 | -195.60 | -57.10 | 132.20 | -59.30 | 57.80 | 21.40 | -63.30 | -80.50 | -11.10 | 292.90 | -7.90 | -91.30 | -179.70 | -93.00 | -337.30 | -162.10 | -373.40 | -284.60 | -205.10 | 952.30 | -57.70 | -475.10 | 3.90 | 442.90 | 936.20 | -5.50 | -8.40 | -89.80 | 371.40 | -30.10 | -68.70 | -39.60 | -29.70 | -30.10 | -25.30 | -133.40 | -132.70 | -142.50 | -51.30 | -430.40 | -39.10 | 2005.80 | -33.20 | -262.70 | -31.40 | 13.10 | -27.70 | -40.00 | -22.50 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 9.40 | 9.70 | 9.90 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 14.20 | 14.60 | 14.90 | 214.40 | 15.00 | 15.30 | 14.30 | 15.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 23.10 | 23.10 | 23.00 | 23.10 | 22.90 | 22.90 | 23.00 | 22.90 | 22.80 | 22.80 | 23.10 | 23.20 | 23.00 | 22.30 | 23.80 | 23.00 | 22.90 | 18.90 | 18.80 | 18.80 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 83.10 | 83.70 | 91.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 29.70 | 144.20 | 57.20 | 98.80 | 135.10 | 325.10 | 199.00 | 175.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 100.00 | NA | 0.00 | 0.00 | 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 | 2017-04-01 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1042.00 | 983.60 | 1235.00 | 1078.90 | 1268.80 | 1364.00 | 1626.10 | 1342.50 | 1321.90 | 691.40 | 1264.60 | 679.00 | 723.40 | 651.30 | 737.20 | 671.00 | 626.70 | 846.20 | 1117.40 | 1106.40 | 1149.00 | 1250.60 | 1397.10 | 1412.60 | 1309.40 | 1462.70 | 1326.20 | 1326.20 | 1440.80 | 1207.10 | 1040.20 | 1027.20 | 1313.10 | 1418.90 | 1339.30 | 1537.90 | 1684.50 | 1722.90 | 1758.00 | 1626.80 | 1742.80 | 1797.60 | 1725.30 | 1748.00 | 2016.90 | 2058.80 | 1998.20 | 2038.60 | 2253.60 | 2035.90 | 2008.00 | 1744.90 | 1818.30 | 1864.70 | 1661.40 | 1515.60 | 1554.20 | 1667.00 | 1338.20 | 1453.00 | |
| Metallurgical Coal | 294.00 | 244.00 | 394.80 | 246.00 | 371.60 | 287.20 | 449.60 | 309.90 | 533.30 | 318.00 | 336.00 | 176.80 | 120.40 | 86.60 | 122.00 | 78.40 | 91.40 | 192.50 | 200.60 | 215.40 | 290.30 | 323.70 | 296.70 | 369.40 | 417.20 | 465.30 | 324.60 | 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 | |
| Thermal Coal | 729.20 | 715.80 | 796.30 | 837.60 | 857.40 | 899.20 | 944.50 | 903.10 | 808.40 | 702.30 | 737.00 | 691.00 | 603.90 | 551.20 | 616.40 | 599.90 | 511.70 | 651.40 | 891.10 | 902.40 | 804.90 | 866.30 | 997.20 | 1039.80 | 921.60 | 930.10 | 945.50 | 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 | |
| Product | 18.80 | 23.80 | NA | -4.70 | 39.80 | 177.60 | NA | 129.50 | -19.80 | -328.90 | NA | -188.80 | -0.90 | 13.50 | NA | -7.30 | 23.60 | 2.30 | 25.70 | -11.40 | 53.80 | 60.60 | 103.20 | 3.40 | -29.40 | 67.30 | 56.10 | 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 | |
| Metallurgical Coal, Geographic Distribution Foreign | 294.00 | 244.00 | 394.80 | 246.00 | 371.60 | 287.20 | 449.60 | 309.90 | 533.30 | 318.00 | 338.70 | 176.80 | 120.40 | 83.90 | 122.00 | 78.40 | 91.40 | 192.50 | 200.60 | 215.40 | 290.30 | 323.70 | 296.70 | 369.40 | 417.20 | NA | 324.60 | 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 | |
| Thermal Coal, Domestic Destination | 458.60 | 472.70 | 546.00 | 571.70 | 489.90 | 590.40 | 598.40 | 594.80 | 492.50 | 491.80 | 469.10 | 469.40 | 456.30 | 419.30 | 464.50 | 474.20 | 388.20 | 487.70 | 677.40 | 687.80 | 618.40 | 647.40 | 706.80 | 769.00 | 688.00 | NA | 748.30 | 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 | |
| Thermal Coal, Geographic Distribution Foreign | 270.60 | 243.10 | 250.30 | 265.90 | 367.50 | 308.80 | 346.10 | 308.30 | 315.90 | 210.50 | 267.90 | 221.60 | 147.60 | 131.90 | 151.90 | 125.70 | 123.50 | 163.70 | 213.70 | 214.60 | 186.50 | 218.90 | 290.40 | 270.80 | 233.60 | NA | 197.20 | 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 | |
| Metallurgical Coal, Geographic Distribution Foreign, Seaborne Metallurgical Mining | 294.00 | 244.00 | 394.80 | 246.00 | 371.60 | 287.20 | 449.60 | 309.90 | 533.30 | 318.00 | 338.70 | 176.80 | 120.40 | 83.90 | 122.00 | 78.40 | 91.40 | 192.50 | 200.60 | 215.40 | 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 | NA | NA | NA | NA | |
| Thermal Coal, Domestic Destination, Other U. S. Thermal Mining | 200.30 | 178.00 | NA | 227.10 | 198.20 | 247.90 | NA | 259.80 | 222.80 | 199.90 | NA | 181.00 | 160.00 | 146.80 | NA | 172.80 | 144.10 | 184.60 | NA | 319.40 | 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 | NA | NA | NA | NA | |
| Thermal Coal, Domestic Destination, Powder River Basin Mining | 221.40 | 254.10 | 315.80 | 313.30 | 259.80 | 305.00 | 294.40 | 290.20 | 229.90 | 251.50 | 246.20 | 247.30 | 248.80 | 228.40 | 257.20 | 264.30 | 205.80 | 266.60 | 305.50 | 333.60 | 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 | |
| Thermal Coal, Domestic Destination, Seaborne Thermal Mining | 36.90 | 40.60 | 35.70 | 31.30 | 31.90 | 37.50 | 42.60 | 44.80 | 39.80 | 40.40 | 40.80 | 41.10 | 47.50 | 44.10 | 33.60 | 37.10 | 38.30 | 36.50 | 37.00 | 34.80 | 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 | |
| Thermal Coal, Geographic Distribution Foreign, Seaborne Thermal Mining | 270.60 | 243.10 | 250.30 | 265.90 | 367.50 | 308.80 | 343.60 | 308.30 | 314.90 | 210.50 | 261.30 | 219.40 | 146.40 | 131.90 | 151.90 | 125.70 | 123.50 | 163.70 | 213.70 | 214.60 | 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 | |
| Metallurgical Coal, Seaborne Metallurgical Mining | 294.00 | 244.00 | 394.80 | 246.00 | 371.60 | 287.20 | 449.60 | 309.90 | 533.30 | 318.00 | 336.00 | 176.80 | 120.40 | 86.60 | 122.00 | 78.40 | 91.40 | 192.50 | 200.60 | 215.40 | 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 | NA | NA | NA | NA | |
| Thermal Coal, Other U. S. Thermal Mining | 200.30 | 178.00 | NA | 227.10 | 198.20 | 247.90 | NA | 259.80 | 223.80 | 199.90 | NA | 183.20 | 161.20 | 146.80 | NA | 172.80 | 144.10 | 184.60 | NA | 319.40 | 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 | NA | NA | NA | NA | |
| Thermal Coal, Powder River Basin Mining | 221.40 | 254.10 | 315.80 | 313.30 | 259.80 | 305.00 | 294.40 | 290.20 | 229.90 | 251.50 | 246.20 | 247.30 | 248.80 | 228.40 | 257.20 | 264.30 | 205.80 | 266.60 | 305.50 | 333.60 | 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 | |
| Thermal Coal, Seaborne Thermal Mining | 307.50 | 283.70 | 286.00 | 297.20 | 399.40 | 346.30 | 386.20 | 353.10 | 354.70 | 250.90 | 302.10 | 260.50 | 193.90 | 176.00 | 185.50 | 162.80 | 161.80 | 200.20 | 250.70 | 249.40 | 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 | NA | NA | NA | NA | |
| Trading And Brokerage Coal Deliveries, Corporate And Other | 12.10 | 2.10 | NA | -10.40 | 23.30 | 84.50 | 176.70 | 150.70 | 122.00 | 19.00 | 41.50 | 56.90 | 23.20 | 17.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Other U. S. Thermal Mining | 1.70 | 13.60 | NA | 1.10 | 1.70 | 1.50 | NA | 1.60 | 1.10 | 3.20 | NA | 1.40 | 0.90 | 2.50 | NA | 7.00 | 7.90 | 7.70 | NA | 7.00 | 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 | |
| Product, Powder River Basin Mining | 0.50 | NA | NA | -0.30 | -0.10 | 0.30 | NA | 0.30 | -0.20 | -0.30 | NA | -0.20 | -0.20 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Seaborne Metallurgical Mining | 0.30 | 3.00 | NA | 1.00 | 0.90 | 1.20 | NA | 0.80 | 0.50 | 3.30 | NA | 2.70 | 0.60 | 0.90 | NA | 0.40 | 0.20 | 0.70 | NA | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Seaborne Thermal Mining | 0.00 | 0.20 | NA | 0.20 | 0.10 | 0.20 | NA | 0.10 | 0.20 | 0.30 | NA | 0.20 | 0.20 | 0.40 | NA | 0.20 | 0.20 | 0.90 | NA | 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 | NA | NA | NA | NA | |
| Product, Corporate And Other | 16.30 | 7.00 | NA | -6.70 | 37.20 | 174.40 | NA | 126.70 | 21.40 | 335.40 | NA | 192.90 | -2.40 | 9.70 | NA | -15.40 | 15.30 | -7.00 | NA | -19.40 | 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 | NA | NA | NA | NA | |
| Midwestern U S Mining | 202.00 | 191.60 | NA | 228.20 | 199.90 | 249.40 | NA | 261.40 | 224.90 | 203.10 | NA | 184.60 | 162.10 | 149.30 | NA | 179.80 | 152.00 | 192.30 | -301.10 | 326.40 | NA | NA | NA | NA | NA | NA | 193.20 | 193.20 | 192.90 | 211.00 | 189.00 | 199.60 | 213.00 | 249.40 | 243.10 | 275.70 | 277.60 | 312.90 | 304.60 | 303.00 | 322.20 | 346.60 | 330.00 | 336.70 | 353.60 | 355.70 | 364.00 | 365.60 | 401.10 | 385.10 | 327.90 | 367.00 | 370.80 | 317.10 | 323.30 | 309.40 | NA | NA | NA | NA | |
| Other U. S. Thermal Mining | 202.00 | 191.60 | NA | 228.20 | 199.90 | 249.40 | NA | 261.40 | 224.90 | 203.10 | NA | 184.60 | 162.10 | 149.30 | NA | 179.80 | 152.00 | 192.30 | NA | 326.40 | 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 | NA | NA | NA | NA | |
| Powder River Basin Mining | 221.90 | 254.10 | 320.10 | 313.00 | 259.70 | 305.30 | 294.10 | 290.50 | 229.70 | 251.20 | 247.10 | 247.10 | 248.60 | 228.40 | 253.90 | 264.80 | 205.80 | 266.60 | 325.20 | 333.60 | NA | NA | NA | NA | NA | NA | 394.30 | 394.30 | 411.10 | 419.60 | 306.60 | 336.00 | 472.00 | 475.00 | 410.00 | 508.90 | 484.80 | 472.10 | 499.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seaborne Metallurgical Mining | 294.30 | 247.00 | 394.00 | 247.00 | 372.50 | 288.40 | 451.10 | 310.70 | 533.80 | 321.30 | 339.70 | 179.50 | 121.00 | 87.50 | 122.90 | 78.80 | 91.60 | 193.20 | 201.40 | 216.30 | NA | NA | NA | NA | NA | NA | 328.90 | 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 | |
| Seaborne Thermal Mining | 307.50 | 283.90 | 286.30 | 297.40 | 399.50 | 346.50 | 386.30 | 353.20 | 354.90 | 251.20 | 302.80 | 260.70 | 194.10 | 176.40 | 185.70 | 163.00 | 162.00 | 201.10 | 251.00 | 249.50 | NA | NA | NA | NA | NA | NA | 224.80 | 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 | |
| Corporate And Other | 16.30 | 7.00 | 23.90 | -6.70 | 37.20 | 174.40 | 231.80 | 126.70 | -21.40 | -335.40 | 181.90 | -192.90 | -2.40 | 9.70 | -8.50 | -15.40 | 15.30 | -7.00 | 1.20 | -19.40 | NA | NA | NA | NA | NA | NA | 35.30 | 3.70 | 5.00 | 2.90 | 5.10 | 6.10 | 7.00 | 7.00 | 9.60 | 8.00 | 12.50 | 7.60 | 9.10 | 9.00 | 9.50 | 8.20 | 13.00 | 7.30 | 2.90 | 8.00 | 4.70 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
