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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.92 | 0.95 | 0.97 | 0.98 | 1.00 | 1.01 | 1.03 | 1.04 | 1.07 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | NA | 0.86 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 97.48 | NA | 100.85 | 102.07 | 103.67 | NA | 107.84 | 110.26 | 112.36 | NA | 114.28 | 114.04 | 113.97 | NA | 113.86 | 113.26 | 113.71 | NA | 113.97 | 113.80 | 113.87 | NA | 115.07 | 115.22 | 115.15 | NA | 115.50 | 115.92 | 115.90 | NA | 115.20 | 115.08 | 114.87 | NA | 113.38 | 112.23 | 112.36 | NA | 109.92 | 110.81 | 109.75 | NA | 101.56 | 90.27 | 87.97 | NA | 87.64 | 87.83 | 87.99 | NA | 87.43 | 87.20 | 87.16 | NA | 86.68 | 86.94 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 97.43 | NA | 100.80 | 102.03 | 103.62 | NA | 107.74 | 110.12 | 112.19 | NA | 114.09 | 113.78 | 113.63 | NA | 113.52 | 113.26 | 113.71 | NA | 113.53 | 113.32 | 113.34 | NA | 114.41 | 114.54 | 114.38 | NA | 114.84 | 115.22 | 115.27 | NA | 114.57 | 114.33 | 114.11 | NA | 112.61 | 112.23 | 111.45 | NA | 109.92 | 109.88 | 109.75 | NA | 101.56 | 89.23 | 87.97 | NA | 87.64 | 87.59 | 87.53 | NA | 87.26 | 87.20 | 87.16 | NA | 86.58 | 86.51 |
| 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 Including Assessed Tax | 967.51 | 960.52 | 954.41 | 903.16 | 916.95 | 963.97 | 922.92 | 877.26 | 894.45 | 860.74 | 879.84 | 843.06 | 893.60 | 753.31 | 635.87 | 652.24 | 209.86 | 680.52 | 833.13 | 819.57 | 846.13 | 827.29 | 791.62 | 612.20 | 616.79 | 606.12 | 595.09 | 591.54 | 604.12 | 610.07 | 554.82 | 531.90 | 544.87 | 552.38 | 542.67 | 546.31 | 559.87 | 550.58 | 531.59 | 738.84 | 722.53 | 708.35 | 681.54 | 738.57 | 738.75 | 736.98 | 625.84 | 613.28 | 615.22 | 633.08 | 606.67 | 590.22 | 574.40 | 564.95 | 551.94 | 595.38 | 578.45 | |
| Revenues | 967.51 | 960.52 | 954.41 | 903.16 | 916.95 | 963.97 | 922.92 | 877.26 | 894.45 | 860.74 | 879.84 | 843.06 | 893.60 | 753.31 | 635.87 | 652.24 | 209.86 | 680.52 | 833.13 | 819.57 | 846.13 | 827.29 | 791.62 | 612.20 | 616.79 | 606.12 | 595.09 | 591.54 | 604.12 | 610.07 | 554.82 | 531.90 | 544.87 | 552.38 | 542.67 | 546.31 | 559.87 | 550.58 | 531.59 | 738.84 | 722.53 | 708.35 | 681.54 | 738.57 | 738.75 | 736.98 | 625.84 | 613.28 | 615.22 | 633.08 | 606.67 | 590.22 | 574.40 | 564.95 | 551.94 | 595.38 | 578.45 | |
| Costs And Expenses | 740.41 | 741.14 | 799.36 | 685.29 | 672.92 | 679.09 | 675.28 | 639.80 | 649.38 | 609.68 | 662.96 | 619.91 | 627.26 | 559.57 | 524.57 | 525.16 | 296.21 | 818.29 | 718.27 | 706.18 | 719.44 | 709.66 | 696.94 | 542.63 | 520.53 | 511.34 | 510.23 | 509.00 | 510.51 | 510.47 | 524.85 | 463.99 | 464.38 | 470.13 | 495.87 | 476.89 | 476.77 | 478.69 | 519.97 | 665.07 | 635.55 | 639.83 | 642.36 | 660.25 | 659.37 | 656.53 | 1663.89 | 564.93 | 556.98 | 556.50 | 551.83 | 522.05 | 512.41 | 516.84 | 510.77 | 540.89 | 528.77 | |
| Selling General And Administrative Expense | 105.13 | 108.18 | 90.56 | 99.94 | 99.07 | 100.32 | 93.31 | 92.95 | 95.66 | 92.05 | 94.52 | 91.16 | 90.47 | 90.01 | 89.68 | 86.98 | 60.27 | 113.43 | 110.57 | 116.90 | 116.70 | 115.41 | 105.64 | 88.05 | 88.04 | 87.58 | 86.10 | 91.29 | 93.04 | 91.61 | 80.32 | 80.83 | 79.00 | 81.85 | 79.76 | 79.95 | 81.01 | 81.69 | 80.03 | 113.44 | 111.38 | 124.68 | 116.36 | 122.84 | 127.00 | 124.91 | 119.61 | 113.15 | 110.45 | 109.72 | 106.12 | 96.30 | 96.78 | 95.79 | 98.58 | 100.70 | 99.67 | |
| Operating Income Loss | 227.11 | 219.38 | 155.05 | 217.87 | 244.03 | 284.88 | 247.64 | 237.46 | 245.07 | 251.06 | 216.88 | 223.15 | 266.34 | 193.74 | 111.30 | 127.07 | -86.35 | -137.76 | 114.86 | 113.39 | 126.69 | 117.63 | 94.68 | 69.57 | 96.26 | 94.77 | 80.60 | 78.67 | 89.36 | 94.87 | 29.97 | 67.92 | 80.49 | 101.09 | 62.35 | 100.53 | 98.18 | 83.56 | 22.25 | 73.77 | 86.98 | 68.52 | 39.18 | 78.32 | 79.38 | 80.46 | -1038.04 | 48.35 | 58.24 | 76.58 | 54.85 | 68.16 | 61.99 | 48.10 | 41.17 | 54.48 | 49.68 | |
| Interest Expense | NA | 42.31 | 42.31 | 42.35 | 42.72 | 43.87 | 41.12 | 36.00 | 36.47 | 37.66 | 41.25 | 45.17 | 55.13 | 57.89 | 57.04 | 62.39 | 59.21 | 51.84 | 55.24 | 59.66 | 61.23 | 61.33 | 60.30 | 54.67 | 44.96 | 44.26 | 43.40 | 43.31 | 42.73 | 43.67 | 42.54 | 55.20 | 61.89 | 53.06 | 53.97 | 56.56 | 57.13 | 56.94 | 57.17 | 75.42 | 75.30 | 75.50 | 77.38 | 83.14 | 88.13 | 95.68 | 87.27 | 74.11 | 64.79 | 63.83 | 66.66 | 60.08 | 66.69 | 57.29 | 71.12 | 45.78 | 34.65 | |
| Interest Paid Net | 43.47 | 40.83 | 42.55 | 40.01 | 43.05 | 41.08 | 41.47 | 31.86 | 44.28 | 26.41 | 54.57 | 18.90 | 103.50 | 28.28 | 83.12 | 19.35 | 76.05 | 36.17 | 70.71 | 43.04 | 73.30 | 44.69 | 71.40 | 22.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.37 | 6.86 | 4.33 | 8.03 | 12.20 | 7.82 | 5.58 | 5.65 | 14.10 | 8.73 | 9.47 | 9.78 | 12.82 | 5.70 | -0.82 | -0.86 | 2.69 | 8.19 | 3.78 | 3.56 | 8.16 | 9.71 | 5.06 | 5.37 | 6.02 | 8.93 | 6.20 | 2.38 | 5.75 | 3.08 | 8.39 | 1.54 | 2.32 | 3.26 | 11.04 | 1.86 | 2.93 | 3.44 | 7.24 | 1.33 | 3.42 | 6.48 | 9.86 | 2.05 | 2.89 | 4.09 | 4.69 | 1.61 | 2.84 | NA | 2.26 | 1.79 | 2.14 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 44.66 | 41.00 | 20.61 | 41.90 | 11.05 | 59.32 | 53.16 | 46.36 | 42.06 | 47.84 | 35.52 | 40.08 | 32.23 | 32.26 | 10.49 | 31.60 | -36.97 | -41.44 | 1.51 | 14.40 | 17.74 | 10.84 | 11.96 | 5.23 | 13.25 | 9.89 | -44.51 | 12.65 | 18.59 | 16.27 | -23.25 | -189.62 | 7.77 | 7.62 | -0.69 | 3.71 | 6.60 | -16.80 | 12.80 | 1.96 | 5.24 | 4.85 | 6.83 | 3.05 | -4.10 | -2.42 | -213.19 | -8.41 | -5.45 | 6.28 | 1.75 | 2.17 | 0.91 | -3.11 | -7.30 | 6.37 | 4.91 | |
| Income Taxes Paid Net | 85.49 | 0.34 | 44.03 | 34.24 | 86.24 | -0.03 | 35.77 | 29.03 | NA | NA | 0.95 | 1.48 | 3.33 | -0.03 | 0.68 | -5.40 | -1.06 | -0.39 | -5.58 | 0.00 | 3.27 | 0.19 | 1.21 | 1.00 | 3.51 | -0.07 | -0.06 | 1.00 | 4.25 | -0.00 | 2.02 | 29.50 | 1.99 | 0.20 | 0.09 | 1.16 | -0.75 | -1.66 | -0.01 | 0.00 | 0.15 | 0.08 | 0.03 | -4.29 | -0.82 | -1.31 | 0.49 | 0.00 | 0.14 | -0.14 | 3.73 | 0.00 | NA | NA | -0.52 | 0.62 | NA | |
| Net Income Loss | 139.84 | 136.47 | 92.61 | 135.23 | 192.45 | 199.73 | 172.68 | 157.00 | 146.76 | 162.93 | 109.78 | 138.17 | 113.73 | 102.16 | 83.29 | 38.12 | -108.54 | -147.56 | 24.30 | 39.41 | 48.48 | 45.45 | 22.87 | 11.84 | 38.95 | 41.40 | 82.15 | 22.98 | 48.58 | 35.49 | 12.22 | 342.57 | 30.02 | 33.19 | -6.87 | 25.43 | -6.42 | 35.10 | -32.42 | -15.11 | 0.67 | -6.18 | -47.34 | -37.27 | 11.63 | -7.28 | -899.90 | -15.80 | 0.98 | 5.85 | -0.49 | 6.98 | -2.95 | -3.52 | -26.26 | 14.87 | 3.38 | |
| Comprehensive Income Net Of Tax | 139.31 | 136.41 | 92.48 | 134.86 | 192.76 | 200.21 | 172.44 | 156.85 | 146.14 | 162.74 | 109.57 | 138.42 | 113.69 | 101.84 | 83.05 | 38.35 | -108.99 | -146.43 | 23.84 | 39.95 | 48.47 | 45.92 | 22.80 | 11.97 | 38.64 | 40.44 | 81.98 | 22.67 | 49.11 | 36.06 | NA | 342.99 | 29.84 | 33.71 | -7.01 | 26.07 | -7.46 | 35.37 | -32.25 | -14.42 | 0.37 | -5.64 | -48.06 | -37.22 | 11.45 | -6.99 | -900.86 | -15.80 | 0.98 | 6.47 | -0.49 | 3.11 | 0.94 | -2.60 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6261.42 | 6227.89 | 6273.13 | 6311.61 | 6304.48 | 6324.59 | 6311.13 | 6055.87 | 6050.15 | 6250.42 | 6224.17 | 6500.12 | 6291.91 | 6703.45 | 6558.95 | 6567.64 | 7436.02 | 7016.86 | 6650.15 | 6678.08 | 6710.45 | 6715.61 | 5756.34 | 5275.15 | 5175.67 | 4629.63 | 4685.93 | 4655.37 | 4668.52 | 4681.90 | 4670.75 | 4456.65 | 4829.32 | 4797.08 | 4350.90 | 4409.15 | 4419.47 | 4426.78 | 4478.92 | 4509.58 | 5656.41 | 5680.09 | 5741.73 | 5773.08 | 5849.08 | 6154.98 | 6332.19 | 6385.65 | 6038.95 | 5833.42 | 5883.05 | 5638.82 | 5636.53 | NA | 5689.29 | NA | NA | |
| Liabilities And Stockholders Equity | 6261.42 | 6227.89 | 6273.13 | 6311.61 | 6304.48 | 6324.59 | 6311.13 | 6055.87 | 6050.15 | 6250.42 | 6224.17 | 6500.12 | 6291.91 | 6703.45 | 6558.95 | 6567.64 | 7436.02 | 7016.86 | 6650.15 | 6678.08 | 6710.45 | 6715.61 | 5756.34 | 5275.15 | 5175.67 | 4629.63 | 4685.93 | 4655.37 | 4668.52 | 4681.90 | 4670.75 | 4456.65 | 4829.32 | 4797.08 | 4350.90 | 4409.15 | 4419.47 | 4426.78 | 4478.92 | 4509.58 | 5656.41 | 5680.09 | 5741.73 | 5773.08 | 5849.08 | 6154.98 | 6332.19 | 6385.65 | 6038.95 | 5833.42 | 5883.05 | 5638.82 | 5636.53 | NA | 5689.29 | NA | NA | |
| Stockholders Equity | 1711.71 | 1754.96 | 1744.10 | 1768.48 | 1748.81 | 1660.97 | 1590.62 | 1540.80 | 1529.15 | 1551.13 | 1538.75 | 1507.94 | 1358.27 | 1230.72 | 1123.94 | 1043.91 | 1005.48 | 1111.77 | 1265.24 | 1248.15 | 1212.71 | 1170.11 | 1145.74 | 1141.84 | 1145.16 | 1117.56 | 1100.98 | 1034.11 | 1024.32 | 985.71 | 934.08 | 922.98 | 576.99 | 543.55 | 507.96 | 506.12 | 474.42 | 478.82 | 438.04 | 462.56 | 475.69 | 471.38 | 469.99 | 509.77 | 328.03 | 300.89 | 303.79 | 1200.46 | 1214.69 | 1210.91 | 1202.09 | 1200.65 | 1195.96 | NA | 1189.20 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 487.06 | 480.43 | 529.32 | 469.25 | 459.05 | 457.36 | 478.23 | 439.33 | 417.81 | 576.57 | 507.80 | 717.27 | 472.82 | 867.30 | 650.28 | 640.62 | 1455.87 | 963.76 | 399.49 | 393.67 | 396.79 | 402.66 | 399.75 | 582.10 | 751.58 | 301.63 | 328.66 | 282.79 | 279.74 | 283.84 | 307.95 | 270.30 | 735.88 | 712.68 | 257.23 | 228.17 | 230.88 | 232.03 | 241.95 | 230.45 | 336.65 | 324.40 | 334.68 | 324.87 | 343.07 | 561.36 | 355.59 | 893.29 | 526.88 | 313.24 | 342.89 | 333.54 | 305.13 | NA | 279.64 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 280.78 | 283.55 | 304.27 | 269.15 | 260.79 | 263.45 | 283.47 | 252.34 | 250.19 | 402.98 | 344.56 | 570.93 | 334.54 | 730.91 | 519.18 | 506.05 | 1308.35 | 831.25 | 249.98 | 235.08 | 239.41 | 247.68 | 249.42 | 440.96 | 632.81 | 179.71 | 203.10 | 158.83 | 162.96 | 167.01 | 193.86 | 159.69 | 628.28 | 616.20 | 158.82 | 125.05 | 124.52 | 130.80 | 145.34 | 120.91 | 162.51 | 162.88 | 177.84 | 165.80 | 182.61 | 358.35 | 192.83 | 343.77 | 360.45 | 156.71 | 178.76 | 187.12 | 175.78 | NA | 145.62 | 92.67 | 100.17 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 284.73 | 288.04 | 307.93 | 271.63 | 272.40 | 278.27 | 295.06 | 269.53 | 264.02 | 419.22 | 357.13 | 588.32 | 355.85 | 748.28 | 535.00 | 521.07 | 1325.43 | 849.77 | 270.45 | 261.44 | 263.08 | 272.63 | 273.20 | 474.56 | 658.92 | 205.50 | 227.28 | 185.54 | 184.60 | 189.05 | 210.35 | NA | NA | NA | 177.85 | 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 | 109.74 | 118.90 | 137.89 | 103.58 | 104.33 | 103.03 | 109.05 | 86.52 | 86.76 | 97.10 | 89.48 | 55.67 | 57.51 | 62.86 | 53.46 | 43.78 | 35.23 | 37.57 | 54.86 | 50.84 | 61.22 | 58.86 | 54.67 | 39.70 | 35.85 | 36.50 | 40.32 | 33.54 | 29.96 | 28.05 | 30.37 | 26.94 | 26.77 | 24.06 | 25.29 | 25.18 | 28.73 | 30.66 | 27.23 | 26.87 | 64.62 | 61.06 | 65.57 | 57.40 | 59.43 | 59.96 | 62.04 | 56.35 | 59.60 | 57.09 | 58.59 | 47.15 | 46.04 | NA | 47.94 | NA | NA | |
| Inventory Net | 21.18 | 20.44 | 20.69 | 20.64 | 21.41 | 21.97 | 22.17 | 22.32 | 21.09 | 20.55 | 20.09 | 19.55 | 20.00 | 20.60 | 22.62 | 22.77 | 25.01 | 22.23 | 22.10 | 20.06 | 20.24 | 18.87 | 20.59 | 16.38 | 16.94 | 17.62 | 18.00 | 17.82 | 19.12 | 17.96 | 18.57 | 15.75 | 15.36 | 15.14 | 15.46 | 15.11 | 14.57 | 14.19 | 15.16 | 16.04 | 19.72 | 18.50 | 19.72 | 18.16 | 19.57 | 18.41 | 18.62 | 16.71 | 18.58 | 16.92 | 17.49 | 14.32 | 14.63 | NA | 16.03 | NA | NA | |
| Prepaid Expense And Other Assets Current | 52.05 | 53.05 | 59.29 | 72.17 | 52.08 | 54.08 | 49.38 | 60.96 | 40.97 | 39.70 | 41.10 | 53.73 | 39.46 | 35.56 | 39.20 | 52.66 | 64.71 | 48.71 | 46.48 | 55.49 | 45.66 | 46.82 | 45.81 | 46.28 | 34.66 | 36.83 | 37.87 | 45.67 | 45.47 | 47.85 | 46.21 | 43.47 | 43.14 | 34.36 | 37.25 | 38.11 | 41.38 | 33.56 | 32.94 | 37.60 | 54.68 | 44.35 | 42.46 | 50.19 | 48.45 | 89.92 | 48.71 | 60.08 | 52.06 | 47.56 | 47.47 | 53.15 | 40.20 | NA | 37.15 | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 13.30 | NA | NA | NA | 13.70 | NA | NA | NA | 15.80 | NA | NA | NA | 16.70 | 19.00 | 19.00 | 19.50 | 16.20 | NA | NA | NA | 15.80 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5935.25 | 5833.02 | 5743.53 | 5787.93 | 5703.18 | 5632.59 | 5543.77 | 5520.20 | 5462.82 | 5430.41 | 5386.47 | 5372.75 | 5346.27 | 5314.11 | 5315.94 | 5339.75 | 5328.66 | 5354.35 | 5308.98 | 5344.48 | 5317.12 | 5275.97 | 5189.10 | 4991.39 | 4905.15 | 4863.28 | 4840.24 | 4816.12 | 4783.65 | 4814.54 | 4736.92 | 4378.03 | 4266.95 | 4237.98 | 4210.36 | 4176.95 | 4154.35 | 4138.95 | 4131.03 | 4092.66 | 5847.80 | 5820.34 | 5803.27 | 5782.97 | 5764.35 | 5792.93 | 5750.22 | 5598.59 | 5581.06 | NA | 5519.24 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3309.12 | 3259.84 | 3201.02 | 3288.20 | 3251.33 | 3203.43 | 3149.53 | 3164.45 | 3108.36 | 3052.96 | 2992.29 | 2951.95 | 2899.46 | 2848.82 | 2790.06 | 2805.86 | 2755.10 | 2696.42 | 2636.42 | 2642.64 | 2590.57 | 2533.05 | 2473.04 | 2444.38 | 2397.77 | 2350.57 | 2300.45 | 2260.01 | 2216.06 | 2180.58 | 2131.75 | 2115.40 | 2060.74 | 2027.50 | 1985.01 | 1951.31 | 1914.05 | 1888.16 | 1844.92 | 1813.81 | 2403.35 | 2354.78 | 2297.66 | 2257.43 | 2214.18 | 2180.42 | 2125.23 | 2100.55 | 2060.65 | NA | 1977.13 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2626.13 | 2573.18 | 2542.51 | 2499.72 | 2451.86 | 2429.16 | 2394.24 | 2355.75 | 2354.45 | 2377.45 | 2394.18 | 2420.79 | 2446.81 | 2465.30 | 2525.89 | 2533.90 | 2573.56 | 2657.93 | 2672.55 | 2701.84 | 2726.55 | 2742.92 | 2716.06 | 2547.01 | 2507.38 | 2512.71 | 2539.79 | 2556.12 | 2567.60 | 2633.95 | 2605.17 | 2262.63 | 2206.22 | 2210.48 | 2225.34 | 2225.64 | 2240.30 | 2250.80 | 2286.11 | 2278.85 | 3444.45 | 3465.57 | 3505.61 | 3525.55 | 3550.18 | 3612.51 | 3624.99 | 3498.04 | 3520.41 | 3525.90 | 3542.11 | 3296.40 | 3315.59 | NA | 3383.37 | NA | NA | |
| Goodwill | 947.28 | 947.30 | 947.34 | 1029.22 | 1029.41 | 1029.21 | 1033.74 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 971.29 | 1083.29 | 1083.29 | 1102.98 | 1088.50 | 1062.10 | 1201.86 | 976.02 | 888.22 | 888.22 | 888.22 | 890.24 | 826.29 | 826.48 | 993.85 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 685.31 | 694.93 | 694.93 | 694.93 | 694.93 | 213.58 | 213.58 | 213.58 | 213.58 | 213.58 | 213.58 | NA | 213.58 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 1257.77 | 1257.77 | 1268.27 | 1289.57 | 1289.57 | 1289.57 | 1289.57 | 1293.17 | 1298.75 | 1298.60 | 1298.60 | 1300.95 | 1299.75 | 1299.75 | 1299.75 | 1303.35 | 1303.35 | 1306.04 | 1365.14 | 1365.14 | 1310.84 | 1310.84 | 1330.84 | 808.34 | 806.99 | 806.99 | 806.99 | 806.99 | 806.99 | 808.79 | 808.79 | 808.99 | 809.00 | 809.00 | 809.00 | 826.50 | 826.50 | 826.50 | 826.50 | 866.58 | 926.56 | 928.56 | 928.56 | 928.90 | 928.78 | 928.09 | 927.98 | 507.43 | 507.43 | NA | 507.43 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1375.54 | 1378.95 | 1392.84 | 1417.23 | 1420.69 | 1423.81 | 1427.13 | 1357.22 | 1364.97 | 1366.62 | 1368.42 | 1373.92 | 1375.87 | 1379.02 | 1382.17 | 1390.61 | 1395.44 | 1402.96 | 1466.89 | 1482.18 | 1434.04 | 1441.00 | 1466.67 | 844.22 | 843.76 | 842.32 | 842.95 | 846.62 | 850.55 | 854.34 | 881.95 | 878.11 | 882.08 | 886.06 | 890.05 | 914.23 | 920.90 | 927.58 | 934.25 | 982.91 | 1051.48 | 1062.07 | 1070.66 | 1083.08 | 1095.49 | 1107.28 | 1119.64 | 569.91 | 571.37 | 572.71 | 574.02 | 547.08 | 527.32 | NA | 539.71 | NA | NA | |
| Finite Lived Intangible Assets Net | 117.77 | 121.17 | 124.57 | 127.66 | 131.12 | 134.24 | 137.56 | 64.05 | 66.22 | 68.02 | 69.82 | 72.97 | 76.12 | 79.27 | 82.42 | 87.25 | 92.09 | 96.92 | 101.75 | 117.04 | 123.20 | 130.16 | 135.83 | 35.88 | 36.77 | 35.33 | 35.96 | 39.63 | 43.56 | 45.55 | 73.17 | 69.12 | 73.08 | 77.06 | 81.05 | 87.72 | 94.40 | 101.07 | 107.75 | 116.33 | 124.92 | 133.51 | 142.10 | 154.18 | 166.72 | 179.20 | 191.66 | 62.48 | 63.95 | NA | 66.59 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 65.33 | 69.57 | 67.78 | 97.26 | 133.17 | 166.66 | 147.44 | 95.36 | 93.77 | 97.52 | 98.23 | 97.58 | 95.20 | 93.37 | 100.51 | 99.44 | 93.53 | 92.90 | 91.75 | 101.90 | 128.00 | 115.48 | 106.28 | 94.78 | 91.75 | 79.57 | 81.13 | 81.63 | 80.40 | 83.47 | 49.20 | 51.77 | 47.54 | 48.95 | 48.34 | 49.72 | 50.08 | 52.03 | 52.05 | 49.98 | 64.02 | 63.00 | 61.26 | 62.41 | 82.95 | 99.72 | 98.42 | 70.06 | 66.84 | 66.55 | 67.17 | 77.08 | 75.05 | NA | 70.42 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 16.40 | 17.10 | 17.10 | 17.10 | 17.10 | 17.80 | 17.80 | 17.80 | 17.80 | 18.40 | 18.40 | 18.40 | 18.40 | 19.00 | 19.00 | NA | NA | NA | 19.50 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 589.10 | 600.39 | 596.32 | 583.42 | 546.57 | 592.17 | 586.13 | 575.81 | 534.60 | 582.14 | 557.04 | 568.19 | 528.91 | 546.14 | 524.02 | 521.17 | 509.89 | 501.16 | 556.89 | 554.30 | 530.84 | 560.82 | 469.70 | 425.85 | 369.74 | 381.71 | 379.30 | 387.22 | 351.36 | 360.29 | 365.50 | 389.10 | 360.14 | 337.98 | 355.07 | 353.55 | 340.22 | 334.06 | 357.19 | 350.29 | 447.90 | 442.27 | 453.86 | 472.57 | 531.03 | 728.11 | 750.56 | 867.90 | 491.80 | 483.51 | 472.02 | 949.31 | 934.41 | NA | 610.90 | NA | NA | |
| Long Term Debt Current | 44.42 | 44.33 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 44.32 | 41.67 | 41.85 | 39.32 | 35.90 | 30.74 | 29.16 | 27.00 | 27.00 | 26.99 | 26.99 | 26.99 | 26.99 | 24.18 | 18.01 | 23.98 | 23.98 | 23.98 | 23.98 | 23.99 | 23.98 | 30.34 | 30.25 | 29.75 | 27.69 | 29.75 | 27.69 | 27.69 | 27.69 | 29.75 | 27.69 | 31.50 | 31.50 | 33.56 | 29.76 | 50.76 | 200.76 | 61.57 | 403.03 | 53.21 | 53.39 | 43.23 | 363.60 | 356.71 | NA | 25.69 | NA | NA | |
| Accounts Payable Current | 128.40 | 106.41 | 124.67 | 105.66 | 96.88 | 99.62 | 129.95 | 100.28 | 87.44 | 84.97 | 102.03 | 83.63 | 81.47 | 70.90 | 96.86 | 67.38 | 101.31 | 77.04 | 91.00 | 87.32 | 99.84 | 119.55 | 111.17 | 93.88 | 88.94 | 75.82 | 106.32 | 80.13 | 80.00 | 69.32 | 84.09 | 88.14 | 72.49 | 67.18 | 75.80 | 59.84 | 60.74 | 56.47 | 85.09 | 68.64 | 68.79 | 68.82 | 75.48 | 72.36 | 102.06 | 106.68 | 91.21 | 86.56 | 88.79 | 78.89 | 98.02 | 55.23 | 44.95 | NA | 57.18 | NA | NA | |
| Other Accrued Liabilities Current | 106.81 | 97.18 | 96.56 | 111.90 | 91.06 | 95.75 | 84.19 | 96.16 | 84.29 | 84.13 | 79.26 | 96.30 | 86.16 | 85.27 | 73.44 | 85.31 | 75.64 | 71.59 | 83.86 | 95.86 | 87.47 | 92.76 | 91.99 | 77.22 | 66.08 | 65.47 | 78.48 | 93.08 | 97.38 | 98.95 | 88.56 | 101.84 | 94.50 | 97.19 | 86.38 | 98.79 | 93.20 | 96.28 | 80.85 | 97.21 | 128.22 | 137.19 | 120.54 | 138.30 | 138.61 | 179.18 | 125.12 | 114.31 | 106.85 | NA | 96.80 | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 37.26 | NA | NA | NA | 39.43 | NA | 4.32 | NA | 38.53 | 0.39 | 0.08 | 0.19 | 1.49 | NA | NA | 1.42 | 0.12 | 0.00 | 0.00 | 0.00 | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.59 | 2.88 | 0.00 | 0.00 | 0.66 | 8.13 | 0.52 | 0.87 | 5.88 | 5.63 | 3.12 | 0.34 | NA | 6.50 | NA | NA | |
| Dividends Payable Current | 15.74 | 16.26 | 15.51 | 15.80 | 16.04 | 16.29 | 15.48 | 15.66 | 16.03 | 16.48 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.81 | 7.78 | 7.78 | NA | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 416.28 | 412.40 | 427.38 | 433.48 | 405.41 | 408.85 | 411.91 | 426.94 | 402.88 | 414.31 | 412.94 | 442.63 | 407.92 | 437.85 | 396.42 | 424.63 | 380.16 | 397.00 | 438.90 | 439.98 | 404.02 | 412.89 | 334.18 | 313.30 | 256.82 | 280.08 | 248.98 | 283.11 | 247.37 | 266.99 | 251.08 | 270.71 | 257.91 | 243.12 | 249.52 | 262.92 | 248.33 | 246.90 | 239.27 | 251.11 | 341.83 | 339.37 | 341.95 | 362.52 | 370.78 | 412.89 | 364.54 | 345.45 | 317.31 | 314.75 | 295.46 | NA | NA | NA | 278.47 | NA | NA | |
| Line Of Credit | 1087.60 | 997.00 | 1046.30 | 1041.80 | 1078.50 | 1105.00 | 1187.80 | 1009.40 | NA | 880.00 | 867.90 | 878.01 | 884.65 | 891.29 | 896.18 | 989.31 | 1925.89 | 1932.56 | 1305.63 | 1592.31 | 1696.28 | NA | 1771.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2960.51 | 2868.06 | 2915.50 | 2909.12 | 2943.97 | 2968.59 | 3049.41 | 2869.33 | 2908.86 | 3034.18 | 3031.59 | 3334.71 | 3339.55 | 3895.40 | 3897.48 | 3987.53 | 4920.88 | 4395.10 | 3765.93 | 3807.74 | 3909.21 | NA | 3979.30 | 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 | |
| Long Term Debt Noncurrent | 2916.10 | 2823.74 | 2871.22 | 2864.85 | 2899.69 | 2924.31 | 3005.13 | 2825.05 | 2864.59 | 2989.86 | 2989.92 | 3292.86 | 3300.23 | 3859.50 | 3866.74 | 3958.37 | 4893.88 | 4368.10 | 3738.94 | 3780.75 | 3882.22 | 3922.52 | 3955.12 | 3531.08 | 3487.61 | 2969.22 | 3051.90 | 3045.59 | 3115.85 | 3187.54 | 3199.12 | 2957.00 | 3628.11 | 3657.91 | 3239.80 | 3302.69 | 3361.62 | 3376.10 | 3431.64 | 3432.72 | 4261.84 | 4301.27 | 4352.93 | 4312.98 | 4519.48 | 4637.06 | 4827.85 | 3462.94 | 3480.97 | 3271.50 | 3347.23 | 2802.07 | 2823.05 | NA | 3193.07 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 27.50 | 29.40 | 2871.22 | 33.21 | 35.12 | 37.04 | 39.06 | 40.78 | 40.88 | 46.37 | 37.51 | 44.36 | 47.01 | 48.89 | 51.87 | 55.41 | 54.90 | 45.08 | 47.35 | 41.99 | 44.48 | NA | 49.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.95 | 59.30 | 52.30 | 56.54 | 60.68 | 74.49 | 79.74 | 84.21 | 82.24 | 82.45 | 79.19 | 85.47 | 28.95 | 28.31 | 30.05 | 32.10 | 30.32 | 31.93 | NA | 34.99 | NA | NA | |
| Deferred Income Tax Liabilities Net | 305.30 | 288.99 | 288.83 | 308.61 | 308.65 | 336.14 | 318.61 | 291.69 | 283.71 | 274.55 | 264.91 | 230.72 | 191.92 | 161.74 | 131.05 | 121.90 | 84.60 | 121.78 | 162.69 | NA | NA | NA | 121.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 59.26 | 62.89 | 61.27 | 64.02 | 65.42 | 65.33 | 52.19 | 53.82 | 57.46 | 59.35 | 57.57 | 64.38 | 66.05 | 58.83 | 64.36 | 66.73 | 72.77 | 81.70 | 82.25 | 87.36 | 82.66 | 71.52 | 60.88 | 63.29 | 63.66 | 63.26 | 61.23 | 61.87 | 61.71 | 61.66 | 84.72 | 85.44 | 85.36 | 85.73 | 82.75 | 84.26 | 83.40 | 83.71 | 81.09 | 80.81 | 88.34 | 88.64 | 87.09 | 96.98 | 95.49 | 109.43 | 103.25 | 68.20 | 69.62 | 71.72 | 71.19 | 72.37 | 73.77 | NA | 83.59 | NA | NA | |
| Operating Lease Liability Noncurrent | 679.96 | 696.93 | 711.39 | 722.23 | 735.35 | 745.66 | 758.44 | 768.70 | 780.63 | 793.40 | 815.97 | 836.02 | 846.55 | 846.52 | 848.83 | 855.56 | 865.46 | 828.47 | 840.28 | 842.19 | 850.54 | 855.77 | 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 |
| 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 | 1711.71 | 1754.96 | 1744.10 | 1768.48 | 1748.81 | 1660.97 | 1590.62 | 1540.80 | 1529.15 | 1551.13 | 1538.75 | 1507.94 | 1358.27 | 1230.72 | 1123.94 | 1043.91 | 1005.48 | 1111.77 | 1265.24 | 1248.15 | 1212.71 | 1170.11 | 1145.74 | 1141.84 | 1145.16 | 1117.56 | 1100.98 | 1034.11 | 1024.32 | 985.71 | 934.08 | 922.98 | 576.99 | 543.55 | 507.96 | 506.12 | 474.42 | 478.82 | 438.04 | 462.56 | 475.69 | 471.38 | 469.99 | 509.77 | 328.03 | 300.89 | 303.79 | 1200.46 | 1214.69 | 1210.91 | 1202.09 | 1200.65 | 1195.96 | NA | 1189.20 | NA | NA | |
| Common Stock Value | 0.92 | 0.95 | 0.97 | 0.98 | 1.00 | 1.01 | 1.03 | 1.04 | 1.07 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | NA | 0.86 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1712.49 | 1755.17 | 1744.23 | 1765.11 | 1645.68 | 1469.27 | 1285.83 | 1128.62 | 987.27 | 856.54 | 710.09 | 600.31 | 462.13 | 348.40 | 246.24 | 162.96 | 124.84 | 233.38 | 380.94 | 364.45 | 332.83 | 292.12 | 253.36 | 237.20 | 232.08 | 199.88 | 168.17 | 91.66 | 74.31 | 31.39 | -19.88 | -32.10 | -374.67 | -404.69 | -437.88 | -431.01 | -456.44 | -450.01 | -485.12 | -452.69 | -437.59 | -438.26 | -432.07 | -384.73 | -347.47 | -359.09 | -351.81 | 548.09 | 563.88 | 562.91 | 557.05 | 557.55 | 554.44 | NA | 560.91 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.70 | -1.17 | -1.10 | -0.97 | -0.60 | -0.90 | -1.38 | -1.13 | -0.98 | -0.36 | -0.18 | 0.03 | -0.21 | -0.17 | 0.15 | 0.39 | 0.15 | 0.60 | -0.53 | -0.07 | -0.61 | -0.60 | -1.06 | -1.00 | -1.14 | -0.83 | -0.18 | 0.19 | 0.49 | -0.04 | -0.61 | 0.44 | 0.02 | 0.21 | -0.32 | -0.17 | -0.82 | 0.22 | -0.05 | -0.23 | -0.91 | -0.98 | -1.52 | -0.80 | -0.85 | -0.67 | -0.96 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | -7.59 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.37 | 6.86 | NA | 8.03 | 12.20 | 7.82 | NA | 5.65 | 14.10 | 8.73 | NA | 9.78 | 12.82 | 5.70 | NA | NA | 2.69 | 8.19 | NA | 3.56 | 8.16 | 9.71 | 5.06 | 5.37 | 6.02 | 8.93 | 6.20 | 2.38 | 5.75 | 3.08 | 8.39 | 1.54 | 2.32 | 3.26 | 11.04 | 1.86 | 2.93 | 3.44 | 7.24 | 1.33 | 3.42 | 6.48 | 9.86 | 2.05 | 2.89 | 4.09 | 4.69 | 1.61 | 2.84 | 3.12 | 2.26 | 1.79 | NA | NA | 3.20 | 2.40 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 213.08 | 250.73 | 217.26 | 233.98 | 181.10 | 282.18 | 248.08 | 271.82 | 222.50 | 233.71 | 232.69 | 278.37 | 282.66 | 216.69 | 165.02 | 176.82 | -76.40 | 23.59 | 133.60 | 151.08 | 100.22 | 164.09 | 102.36 | 114.18 | 99.47 | 118.53 | 91.69 | 127.94 | 83.19 | 112.05 | 45.98 | 96.64 | 77.23 | 83.03 | 98.40 | 85.67 | 96.14 | 59.64 | 90.36 | 94.17 | 81.16 | 57.17 | 43.25 | 68.01 | 77.65 | 88.12 | -3.40 | 37.07 | 31.29 | 77.49 | 70.59 | 85.35 | NA | NA | 28.43 | 91.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -115.19 | -90.33 | -64.74 | -75.67 | -43.99 | -79.93 | -271.16 | -73.80 | -50.84 | -26.51 | -40.36 | -39.80 | -51.88 | 2.46 | -54.90 | -40.36 | -27.87 | -48.05 | -35.84 | -40.64 | -53.71 | -101.24 | -649.77 | -312.36 | -146.78 | -26.42 | -29.00 | -43.65 | -38.27 | -115.10 | -251.92 | -415.19 | -36.45 | -35.29 | -43.42 | -28.08 | -38.18 | -16.95 | -61.66 | -65.94 | -35.19 | -17.19 | -41.63 | -37.30 | -35.56 | 134.07 | -987.50 | -379.59 | -35.30 | -32.77 | -299.99 | -32.15 | NA | NA | -10.10 | -17.16 | NA | |
| Net Cash Provided By Used In Financing Activities | -101.17 | -180.19 | -116.15 | -159.15 | -142.92 | -219.04 | 48.63 | -192.51 | -326.87 | -145.10 | -423.53 | -6.11 | -623.20 | -5.87 | -96.19 | -940.82 | 579.92 | 603.78 | -88.75 | -112.07 | -56.07 | -63.42 | 346.06 | 13.82 | 500.25 | -113.89 | -18.42 | -88.42 | -84.33 | -24.17 | 237.34 | -714.88 | -31.36 | 409.64 | -21.20 | -57.07 | -64.23 | -57.23 | -4.27 | -69.84 | -46.34 | -54.94 | 10.41 | -47.52 | -272.44 | -56.66 | 839.96 | 325.83 | 207.76 | -66.76 | 221.03 | -41.86 | NA | NA | 34.62 | -81.55 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 213.08 | 250.73 | 217.26 | 233.98 | 181.10 | 282.18 | 248.08 | 271.82 | 222.50 | 233.71 | 232.69 | 278.37 | 282.66 | 216.69 | 165.02 | 176.82 | -76.40 | 23.59 | 133.60 | 151.08 | 100.22 | 164.09 | 102.36 | 114.18 | 99.47 | 118.53 | 91.69 | 127.94 | 83.19 | 112.05 | 45.98 | 96.64 | 77.23 | 83.03 | 98.40 | 85.67 | 96.14 | 59.64 | 90.36 | 94.17 | 81.16 | 57.17 | 43.25 | 68.01 | 77.65 | 88.12 | -3.40 | 37.07 | 31.29 | 77.49 | 70.59 | 85.35 | NA | NA | 28.43 | 91.20 | NA | |
| Net Income Loss | 139.84 | 136.47 | 92.61 | 135.23 | 192.45 | 199.73 | 172.68 | 157.00 | 146.76 | 162.93 | 109.78 | 138.17 | 113.73 | 102.16 | 83.29 | 38.12 | -108.54 | -147.56 | 24.30 | 39.41 | 48.48 | 45.45 | 22.87 | 11.84 | 38.95 | 41.40 | 82.15 | 22.98 | 48.58 | 35.49 | 12.22 | 342.57 | 30.02 | 33.19 | -6.87 | 25.43 | -6.42 | 35.10 | -32.42 | -15.11 | 0.67 | -6.18 | -47.34 | -37.27 | 11.63 | -7.28 | -899.90 | -15.80 | 0.98 | 5.85 | -0.49 | 6.98 | -2.95 | -3.52 | -26.26 | 14.87 | 3.38 | |
| Depreciation Depletion And Amortization | 65.68 | 62.91 | 68.20 | 64.80 | 62.22 | 61.56 | 63.99 | 64.96 | 66.76 | 62.48 | 68.45 | 67.59 | 67.28 | 64.47 | 75.53 | 69.32 | 69.21 | 66.97 | 76.17 | 65.09 | 68.05 | 67.25 | 70.09 | 54.69 | 53.92 | 51.28 | 55.79 | 55.20 | 52.56 | 53.96 | NA | 47.93 | 48.25 | 47.65 | NA | 51.34 | 51.96 | 51.94 | NA | 66.17 | 65.90 | 66.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -9.14 | -18.97 | 34.28 | -0.73 | 1.29 | -6.03 | 19.73 | -0.24 | -10.34 | 7.61 | 33.81 | -1.84 | -5.35 | 9.41 | 9.75 | 8.54 | -2.33 | -17.30 | 4.03 | -10.38 | 2.48 | 4.20 | 3.50 | 1.73 | -0.64 | -3.82 | 6.88 | 3.60 | 1.65 | -2.19 | 2.00 | -3.34 | 2.63 | -1.33 | 0.25 | -3.61 | 2.83 | -1.44 | -1.58 | -0.92 | 3.96 | -3.83 | 12.12 | -1.51 | 0.52 | -0.54 | -2.00 | -2.39 | -4.31 | -0.78 | 7.42 | 4.33 | NA | NA | 5.19 | 1.25 | NA | |
| Increase Decrease In Inventories | 0.73 | -0.25 | 0.05 | -0.77 | -0.56 | -0.20 | -0.15 | 1.23 | 0.54 | 0.46 | 0.54 | -0.45 | -0.60 | -2.02 | -0.15 | -2.24 | 2.78 | 0.13 | 2.04 | -0.18 | 1.89 | -1.72 | 1.02 | -1.66 | -0.68 | -0.39 | 0.19 | -1.31 | 1.16 | -0.61 | -0.15 | -0.63 | 0.23 | -0.33 | 0.36 | 0.54 | 0.37 | -0.97 | -0.88 | 0.65 | 1.23 | -1.22 | 1.56 | -1.41 | 1.24 | -0.21 | 0.21 | -1.87 | 1.66 | -0.57 | 1.60 | -0.31 | NA | NA | 0.96 | -1.04 | NA | |
| Share Based Compensation | 10.37 | 6.86 | 4.33 | 8.03 | 12.20 | 7.82 | 5.58 | 5.65 | 14.10 | 8.73 | 9.47 | 9.78 | 12.82 | 5.70 | -0.82 | -0.86 | 2.69 | 8.19 | 3.78 | 3.56 | 8.16 | 9.71 | 5.06 | 5.37 | 6.02 | 8.93 | 6.20 | 2.38 | 5.75 | 3.08 | 8.39 | 1.54 | 2.32 | 3.26 | 11.04 | 1.86 | 2.93 | 3.44 | 7.24 | 1.53 | 3.42 | 6.48 | 9.86 | 2.05 | 2.89 | 4.09 | 4.69 | 1.61 | 2.84 | 3.12 | 2.26 | 1.79 | NA | NA | 3.20 | 2.40 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -115.19 | -90.33 | -64.74 | -75.67 | -43.99 | -79.93 | -271.16 | -73.80 | -50.84 | -26.51 | -40.36 | -39.80 | -51.88 | 2.46 | -54.90 | -40.36 | -27.87 | -48.05 | -35.84 | -40.64 | -53.71 | -101.24 | -649.77 | -312.36 | -146.78 | -26.42 | -29.00 | -43.65 | -38.27 | -115.10 | -251.92 | -415.19 | -36.45 | -35.29 | -43.42 | -28.08 | -38.18 | -16.95 | -61.66 | -65.94 | -35.19 | -17.19 | -41.63 | -37.30 | -35.56 | 134.07 | -987.50 | -379.59 | -35.30 | -32.77 | -299.99 | -32.15 | NA | NA | -10.10 | -17.16 | NA | |
| Payments To Acquire Property Plant And Equipment | 114.39 | 89.64 | 94.93 | 107.64 | 75.29 | 96.10 | 96.12 | 74.33 | 52.08 | 46.62 | 60.28 | 42.84 | 60.86 | 35.48 | 69.95 | 29.16 | 27.87 | 48.05 | 40.84 | 40.64 | 36.83 | 89.32 | 53.91 | 44.39 | 37.33 | 25.92 | 29.21 | 42.50 | 38.71 | 80.04 | 43.03 | 44.88 | 37.15 | 35.30 | 44.17 | 28.89 | 38.84 | 19.27 | 54.76 | 41.11 | 35.20 | 18.31 | 43.90 | 42.16 | 35.88 | 22.58 | 24.26 | 31.32 | 37.61 | 32.80 | 31.73 | 24.62 | NA | NA | 11.89 | 16.59 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -101.17 | -180.19 | -116.15 | -159.15 | -142.92 | -219.04 | 48.63 | -192.51 | -326.87 | -145.10 | -423.53 | -6.11 | -623.20 | -5.87 | -96.19 | -940.82 | 579.92 | 603.78 | -88.75 | -112.07 | -56.07 | -63.42 | 346.06 | 13.82 | 500.25 | -113.89 | -18.42 | -88.42 | -84.33 | -24.17 | 237.34 | -714.88 | -31.36 | 409.64 | -21.20 | -57.07 | -64.23 | -57.23 | -4.27 | -69.84 | -46.34 | -54.94 | 10.41 | -47.52 | -272.44 | -56.66 | 839.96 | 325.83 | 207.76 | -66.76 | 221.03 | -41.86 | NA | NA | 34.62 | -81.55 | NA | |
| Payments Of Dividends Common Stock | 16.26 | 15.51 | 15.80 | 16.04 | 16.29 | 15.47 | 15.66 | 16.03 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.81 | 7.78 | 7.78 | 6.68 | 6.71 | 6.72 | 6.74 | 5.63 | 5.63 | 5.63 | 5.65 | 0.00 | 0.00 | 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 | |
| Payments For Repurchase Of Common Stock | 175.69 | 105.50 | 100.00 | 106.30 | 100.03 | 106.33 | 106.87 | 135.00 | 167.98 | 131.79 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 | 0.28 | 6.11 | 21.65 | 14.75 | 14.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 967.51 | 960.52 | 954.41 | 903.16 | 916.95 | 963.97 | 922.92 | 877.26 | 894.45 | 860.74 | 879.84 | 843.06 | 893.60 | 753.31 | 635.87 | 652.24 | 209.86 | 680.52 | 833.13 | 819.57 | 846.13 | 827.29 | 791.62 | 612.20 | 616.79 | 606.12 | 595.09 | 591.54 | 604.12 | 610.07 | 554.82 | 531.90 | 544.87 | 552.38 | 542.67 | 546.31 | 559.87 | 550.58 | 531.59 | 738.84 | 722.53 | 708.35 | 681.54 | 738.57 | 738.75 | 736.98 | 625.84 | 613.28 | 615.22 | 633.08 | 606.67 | 590.22 | 574.40 | 564.95 | 551.94 | 595.38 | 578.45 | |
| Revenue From Contract With Customer Including Assessed Tax | 967.51 | 960.52 | 954.41 | 903.16 | 916.95 | 963.97 | 922.92 | 877.26 | 894.45 | 860.74 | 879.84 | 843.06 | 893.60 | 753.31 | 635.87 | 652.24 | 209.86 | 680.52 | 833.13 | 819.57 | 846.13 | 827.29 | 791.62 | 612.20 | 616.79 | 606.12 | 595.09 | 591.54 | 604.12 | 610.07 | 554.82 | 531.90 | 544.87 | 552.38 | 542.67 | 546.31 | 559.87 | 550.58 | 531.59 | 738.84 | 722.53 | 708.35 | 681.54 | 738.57 | 738.75 | 736.98 | 625.84 | 613.28 | 615.22 | 633.08 | 606.67 | 590.22 | 574.40 | 564.95 | 551.94 | 595.38 | 578.45 | |
| Management Fee | 21.25 | 22.25 | 22.29 | 17.15 | 17.45 | 20.03 | 16.75 | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Online | 129.93 | 146.17 | 124.06 | 90.29 | 85.00 | 122.86 | 89.69 | 52.35 | 56.77 | 55.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino | 650.83 | 634.13 | 647.08 | 641.17 | 660.73 | 664.31 | 653.88 | 667.98 | 684.92 | 667.95 | 685.91 | 674.23 | 727.46 | 617.93 | 514.52 | 565.97 | 185.11 | 509.76 | 615.89 | 613.49 | 633.66 | 620.25 | 590.41 | 446.76 | 447.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 76.99 | 72.64 | 75.48 | 70.99 | 70.37 | 71.58 | 74.14 | 67.79 | 70.30 | 63.74 | 67.40 | 61.10 | 57.43 | 44.11 | 39.55 | 38.78 | 10.66 | 89.88 | 116.65 | 108.07 | 112.05 | 111.09 | 108.88 | 86.01 | 87.60 | 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 | |
| Management Service | 21.25 | 22.25 | 22.29 | 17.15 | 17.45 | 20.03 | 16.75 | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy | 52.59 | 48.95 | 50.57 | 48.72 | 49.76 | 50.06 | 50.09 | 46.67 | 49.90 | 42.41 | 44.80 | 44.32 | 39.08 | 25.99 | 24.40 | 26.93 | 6.92 | 46.73 | 58.14 | 60.70 | 61.10 | 57.24 | 54.17 | 47.98 | 49.43 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 35.91 | 36.39 | 34.93 | 34.85 | 33.65 | 35.12 | 144.81 | 94.82 | 89.32 | 86.64 | 81.73 | 63.41 | 69.64 | 65.28 | 57.40 | 20.57 | 7.17 | 34.15 | 42.45 | 37.31 | 39.33 | 38.70 | 38.16 | 31.45 | 31.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Fee, Managed And Other | 21.25 | 22.25 | 22.29 | 17.15 | 17.45 | 20.03 | 16.75 | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Online, Online | 129.93 | 146.17 | 124.06 | 90.29 | 85.00 | 122.86 | 89.69 | 52.35 | 56.77 | 55.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino, Downtown Las Vegas | 36.73 | 33.72 | 41.13 | 31.92 | 34.43 | 36.42 | 39.87 | 31.87 | 34.93 | 32.44 | 35.37 | 28.13 | 27.19 | 14.85 | 12.80 | 12.68 | 3.14 | 29.84 | 37.82 | 32.05 | 34.82 | 33.94 | 36.66 | 30.95 | 32.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino, Las Vegas Locals | 162.91 | 161.46 | 171.20 | 165.15 | 171.99 | 176.32 | 177.50 | 172.26 | 176.88 | 173.59 | 179.46 | 179.44 | 187.51 | 149.22 | 132.00 | 141.14 | 40.85 | 116.32 | 142.21 | 137.84 | 142.75 | 143.64 | 144.59 | 135.35 | 142.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino, Managed And Other | 10.89 | 10.71 | 10.86 | 10.45 | 10.87 | 11.48 | 11.46 | 11.79 | 12.24 | 11.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino, Midwest And South | 440.30 | 428.24 | 423.89 | 433.65 | 443.44 | 440.08 | 436.51 | 463.84 | 473.12 | 461.92 | 471.08 | 466.65 | 512.76 | 453.86 | 369.72 | 412.14 | 141.12 | 363.60 | 435.87 | 443.59 | 456.09 | 442.67 | 409.16 | 280.46 | 272.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Downtown Las Vegas | 11.09 | 10.41 | 11.74 | 9.88 | 10.14 | 10.50 | 11.71 | 9.58 | 10.57 | 9.71 | 10.49 | 7.34 | 6.50 | 3.81 | 3.05 | 2.99 | 0.88 | 11.72 | 15.27 | 13.93 | 14.44 | 14.10 | 14.73 | 13.71 | 13.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Las Vegas Locals | 23.37 | 22.42 | 23.75 | 21.45 | 22.22 | 22.76 | 23.96 | 21.12 | 22.80 | 20.34 | 21.81 | 20.41 | 19.12 | 13.43 | 12.53 | 12.50 | 3.37 | 31.17 | 41.49 | 37.41 | 38.97 | 39.06 | 39.82 | 37.47 | 38.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Midwest And South | 42.54 | 39.80 | 40.00 | 39.66 | 38.01 | 38.32 | 38.47 | 37.09 | 36.93 | 33.70 | 35.10 | 33.35 | 31.81 | 26.87 | 23.98 | 23.29 | 6.41 | 46.99 | 59.89 | 56.73 | 58.64 | 57.93 | 54.34 | 34.82 | 34.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy, Downtown Las Vegas | 6.89 | 6.57 | 7.19 | 5.31 | 5.64 | 6.85 | 7.80 | 5.55 | 6.20 | 5.40 | 5.77 | 4.00 | 3.45 | 1.82 | 1.54 | 1.35 | 0.33 | 6.15 | 7.24 | 7.24 | 7.10 | 7.20 | 6.85 | 6.67 | 6.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy, Las Vegas Locals | 24.70 | 25.76 | 26.16 | 21.32 | 23.30 | 25.38 | 25.20 | 19.98 | 22.89 | 19.66 | 22.24 | 20.18 | 18.48 | 10.69 | 10.17 | 10.91 | 2.38 | 21.98 | 27.16 | 25.81 | 26.45 | 26.20 | 24.87 | 23.42 | 25.66 | 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 | |
| Occupancy, Midwest And South | 21.00 | 16.62 | 17.23 | 22.08 | 20.83 | 17.84 | 17.09 | 21.14 | 20.81 | 17.36 | 16.78 | 20.14 | 17.15 | 13.48 | 12.69 | 14.66 | 4.21 | 18.60 | 23.74 | 27.66 | 27.55 | 23.84 | 22.44 | 17.89 | 17.17 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Downtown Las Vegas | 3.00 | 2.83 | 3.25 | 2.44 | 2.78 | 2.79 | 3.06 | 2.50 | 2.19 | 1.94 | 1.82 | 2.66 | 1.64 | 0.95 | 0.79 | 0.52 | 0.32 | 6.39 | 9.22 | 7.41 | 8.11 | 7.79 | 9.04 | 7.83 | 8.03 | 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 | |
| Product And Service Other, Las Vegas Locals | 14.07 | 15.99 | 13.97 | 13.90 | 13.44 | 15.80 | 14.25 | 12.43 | 13.90 | 13.98 | 12.76 | 11.23 | 10.99 | 9.08 | 6.77 | 6.52 | 2.10 | 11.29 | 12.99 | 12.22 | 12.78 | 13.95 | 13.29 | 12.54 | 12.88 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Managed And Other | 0.93 | 1.47 | 0.92 | 0.87 | 0.85 | 0.59 | 5.13 | 0.13 | 0.14 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Midwest And South | 17.91 | 16.10 | 16.78 | 17.64 | 16.57 | 15.93 | 127.50 | 79.90 | 73.24 | 70.72 | 67.16 | 49.52 | 57.01 | 55.24 | 49.84 | 13.53 | 4.76 | 16.46 | 20.23 | 17.68 | 18.44 | 16.97 | 15.83 | 11.08 | 11.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Downtown Las Vegas | 57.70 | 53.53 | 63.31 | 49.55 | 52.99 | 56.56 | 62.44 | 49.51 | 53.90 | 49.48 | 53.46 | 42.14 | 38.78 | 21.43 | 18.19 | 17.54 | 4.66 | 54.11 | 69.55 | 60.62 | 64.47 | 63.03 | 67.28 | 59.16 | 61.20 | 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 | |
| Las Vegas Locals | 225.05 | 225.62 | 235.07 | 221.83 | 230.94 | 240.27 | 240.92 | 225.79 | 236.46 | 227.56 | 236.27 | 231.26 | 236.09 | 182.42 | 161.46 | 171.08 | 48.69 | 180.76 | 223.85 | 213.29 | 220.95 | 222.85 | 222.57 | 208.78 | 219.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Managed And Other | 33.08 | 34.43 | 34.07 | 28.47 | 29.17 | 32.10 | 33.34 | 22.08 | 12.38 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Midwest And South | 521.75 | 500.77 | 497.90 | 513.03 | 518.85 | 512.17 | 619.56 | 601.97 | 604.09 | 583.70 | 590.11 | 569.66 | 618.73 | 549.45 | 456.22 | 463.62 | 156.50 | 445.65 | 539.73 | 545.66 | 560.72 | 541.41 | 501.77 | 344.25 | 335.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Online | 129.93 | 146.17 | 124.06 | 90.29 | 85.00 | 122.86 | 89.69 | 52.35 | 56.77 | 55.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
