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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.52 | 1.53 | 1.55 | 1.60 | 1.62 | 1.66 | 1.71 | 1.83 | 1.92 | 1.96 | 2.04 | 2.12 | 2.19 | 2.21 | 2.21 | 2.25 | 1.88 | 1.87 | 1.87 | 1.87 | 1.88 | 1.96 | 1.99 | 2.06 | 2.14 | 2.19 | 2.24 | 2.31 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.31 | 2.31 | 2.31 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.28 | 2.28 | 2.28 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 152.61 | 156.15 | NA | 190.67 | 192.99 | 197.14 | NA | 187.51 | 224.41 | 199.85 | NA | 215.74 | 219.90 | 228.67 | NA | 198.73 | 187.32 | 186.92 | NA | 188.43 | 192.78 | 197.48 | NA | 212.71 | 218.93 | 224.18 | NA | 230.08 | 232.20 | 229817.17 | NA | 231518.58 | 229409.33 | 229259.23 | NA | 229352.13 | 228.93 | 230.45 | NA | 230.17 | 230.06 | 230.87 | NA | 228.88 | 228.72 | 228.32 | 229.93 | 227.65 | 229.25 | 230.12 | 229.31 | 229.16 | 229.14 | 228814.84 | 228.17 | 228.09 | 228.08 | 184.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 152.61 | 153.36 | NA | 160.70 | 164.14 | 168.45 | NA | 187.51 | 194.02 | 199.85 | NA | 215.74 | 219.90 | 219.92 | NA | 198.73 | 187.32 | 186.92 | NA | 187.45 | 191.52 | 197.48 | NA | 210.24 | 215.99 | 221.93 | NA | 230.08 | 230.06 | 229817.17 | NA | 229438.61 | 229409.33 | 229259.23 | NA | 229036.17 | 228.93 | 229.73 | NA | 230.17 | 230.06 | 229.53 | NA | 228.88 | 228.72 | 228.32 | 227.90 | 227.65 | 227.55 | 227.27 | 226.97 | 226.74 | 226.65 | 226350.59 | 225.85 | 225.78 | 225.72 | 181.73 | |
| Earnings Per Share Basic | -0.12 | 0.04 | 3.25 | 0.13 | 2.89 | 4.22 | 6.05 | -2.28 | 0.17 | -4.62 | 2.86 | -4.05 | -1.61 | 0.45 | 0.88 | -1.03 | -0.78 | -1.76 | -1.45 | 0.62 | 0.85 | -0.44 | 0.51 | 0.59 | 0.19 | 2.38 | 1.20 | -0.11 | 0.74 | -0.17 | -1.33 | 0.11 | -2.05 | -0.43 | 0.13 | 0.52 | -2.64 | 0.34 | 0.32 | -0.01 | -0.11 | 0.51 | 3.22 | -0.28 | -0.05 | -0.01 | 0.66 | -0.05 | 0.67 | 0.43 | 0.86 | 0.74 | 0.34 | 0.85 | 0.46 | 0.33 | 0.30 | 0.55 | |
| Earnings Per Share Diluted | -0.12 | 0.04 | 2.75 | 0.12 | 2.47 | 3.61 | 6.05 | -2.28 | 0.15 | -4.62 | 2.86 | -4.05 | -1.61 | 0.43 | 0.87 | -1.03 | -0.78 | -1.76 | -1.45 | 0.61 | 0.84 | -0.44 | 0.50 | 0.59 | 0.19 | 2.35 | 1.20 | -0.11 | 0.73 | -0.17 | -1.33 | 0.11 | -2.05 | -0.43 | 0.13 | 0.52 | -2.64 | 0.34 | 0.32 | -0.01 | -0.11 | 0.50 | 3.20 | -0.28 | -0.05 | -0.01 | 0.65 | -0.05 | 0.67 | 0.42 | 0.85 | 0.73 | 0.34 | 0.84 | 0.46 | 0.33 | 0.29 | 0.54 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 321.44 | 384.55 | 968.77 | 350.51 | 839.70 | 1275.98 | 1636.83 | 117.06 | 420.42 | -913.10 | 1291.19 | -880.26 | -127.21 | 473.07 | 626.70 | 66.08 | 148.84 | 416.36 | 504.75 | 530.00 | 605.03 | 278.43 | 431.66 | 397.13 | 402.12 | 405.62 | 460.25 | 671.28 | 865.95 | 317.76 | 390.40 | 745.58 | 285.80 | 558.51 | 696.86 | 813.94 | 648.94 | 889.59 | 857.79 | 884.62 | 937.37 | 969.15 | 772.26 | 1231.42 | 1216.68 | 1289.64 | 1256.71 | 1160.09 | 1454.49 | 1426.77 | 1383.43 | 1521.73 | 1587.93 | 1465.38 | 1307.77 | 1349.29 | 1289.35 | 1240.06 | |
| Revenues | 321.44 | 384.55 | 968.77 | 350.51 | 839.70 | 1275.98 | 1636.83 | 117.06 | 420.42 | -913.10 | 1291.19 | -880.26 | -127.21 | 473.07 | 626.70 | 66.08 | 148.84 | 416.36 | 504.75 | 530.00 | 605.03 | 278.43 | 431.66 | 397.13 | 402.12 | 495.73 | 460.25 | 671.28 | 865.95 | 698.71 | 390.40 | 745.58 | 285.80 | 558.51 | 696.86 | 813.94 | 648.94 | 889.59 | 857.79 | 884.62 | 937.37 | 969.15 | 772.26 | 1231.42 | 1216.68 | 1289.64 | 1256.71 | 1160.09 | 1454.49 | 1426.77 | 1383.43 | 1521.73 | 1587.93 | 1465.38 | 1307.77 | 1349.29 | 1289.35 | 1240.06 | |
| Other Income | 43.65 | 20.88 | NA | 20.06 | 13.79 | 4.61 | NA | 3.95 | 5.11 | 5.17 | NA | 5.73 | 6.82 | 5.88 | NA | 4.47 | 3.75 | 4.96 | NA | 3.32 | NA | NA | NA | NA | NA | NA | -46.49 | 41.04 | 33.94 | 40.70 | 53.15 | 32.39 | 33.03 | 48.13 | 33.57 | 38.64 | 35.69 | 38.07 | 41.29 | 40.78 | 69.98 | 55.05 | 40.14 | 42.63 | 62.34 | 33.85 | 116.51 | 34.70 | 205.54 | 52.96 | 83.55 | 21.93 | 24.92 | 23.22 | 20.38 | 29.87 | 25.27 | 21.99 | |
| Operating Expenses | 299.54 | 318.85 | 299.94 | 299.94 | 271.63 | 320.60 | 343.17 | 325.47 | 330.52 | 322.47 | 349.50 | 304.86 | 280.71 | 299.80 | 312.45 | 279.50 | 262.51 | 843.30 | 797.24 | 298.60 | 331.80 | 308.83 | 314.68 | 275.80 | 312.69 | 323.80 | 748.54 | 207.77 | 201.09 | 199.81 | 212.02 | 182.72 | 217.47 | 215.07 | 107.15 | 173.18 | 271.28 | 311.58 | 336.23 | 339.22 | 347.54 | 326.85 | 352.45 | 328.39 | 329.93 | 335.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 336.69 | 378.23 | 329.76 | 331.26 | 202.98 | 348.02 | 380.48 | 383.78 | 373.49 | 335.41 | 384.48 | 352.19 | 318.97 | 337.67 | 362.52 | 316.15 | 307.97 | 874.16 | 182.03 | 337.13 | 371.55 | 354.64 | 148.48 | 193.69 | 371.83 | -263.51 | 214.05 | 670.18 | 625.14 | 786.00 | 701.41 | 630.15 | 619.16 | 635.65 | 602.64 | 630.33 | 1544.17 | 836.16 | 855.97 | 887.65 | 961.09 | 838.97 | -473.04 | 1220.84 | 1214.87 | 1290.94 | 1190.55 | 1191.46 | 1242.83 | 1308.19 | 1304.54 | 1321.31 | 1489.14 | 1214.30 | 1218.86 | 1258.15 | 1193.20 | 1097.89 | |
| Interest Expense | NA | 37.44 | 37.33 | 35.39 | 34.82 | 35.74 | 35.22 | 34.35 | 31.05 | 27.07 | 37.26 | 37.94 | 39.58 | 36.37 | 37.63 | 37.92 | 46.26 | 48.99 | 37.05 | 38.41 | 40.15 | 35.77 | 33.22 | 35.72 | 38.44 | 38.55 | 32.08 | 41.50 | 43.43 | 44.43 | 46.87 | 47.32 | 47.43 | 49.87 | 49.08 | 48.56 | 46.51 | 55.12 | 53.02 | 55.40 | 64.21 | 50.93 | 55.00 | 56.30 | 54.52 | 53.38 | 51.27 | 54.08 | 56.59 | 58.12 | 58.38 | 58.88 | 64.60 | 66.48 | 65.42 | 66.43 | 65.04 | 8.14 | |
| Interest Paid Net | 17.51 | 48.40 | 16.67 | 59.56 | 15.96 | 30.09 | 16.84 | 47.05 | 18.85 | 43.90 | 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 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -7.04 | NA | NA | NA | NA | -0.02 | -9.95 | -12.98 | NA | -15.08 | -18.65 | NA | NA | -0.71 | -0.11 | -0.34 | 11.26 | 0.00 | 0.00 | -0.08 | -7.54 | 0.32 | -15.38 | -23.41 | -15.63 | -0.90 | -2.02 | -0.04 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -67.73 | 0.00 | -20.99 | -74.28 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -16.09 | NA | 0.00 | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -15.24 | 6.32 | 639.00 | 19.24 | 636.72 | 927.96 | 1256.35 | -266.71 | 46.92 | -1248.51 | 906.71 | -1232.45 | -446.18 | 135.40 | 264.18 | -250.07 | -159.13 | -457.80 | -290.45 | 192.86 | 233.49 | -76.21 | 105.70 | 203.43 | 30.29 | 759.24 | -36.05 | 1.11 | 240.82 | -87.29 | -239.39 | 115.43 | -333.36 | -77.13 | 159.29 | 183.61 | -895.23 | 53.43 | 79.70 | -3.03 | -23.72 | 130.18 | 34.99 | 10.57 | 1.81 | -1.30 | 198.41 | -31.37 | 211.66 | 118.58 | 237.67 | 200.42 | 98.78 | 251.08 | 138.46 | 91.14 | 96.15 | 142.17 | |
| Income Tax Expense Benefit | 3.02 | -0.53 | 125.02 | -2.14 | 161.77 | 217.56 | 81.77 | 160.36 | 13.57 | -325.56 | 276.39 | -359.53 | -92.12 | 37.38 | 68.42 | -61.28 | -28.65 | -152.58 | -50.40 | 48.90 | 40.79 | -11.56 | -23.71 | 56.68 | -31.10 | 213.69 | -216.42 | 26.76 | 66.99 | -53.79 | 81.81 | 52.86 | -100.35 | -26.85 | 124.96 | 58.14 | -291.93 | -25.60 | 6.03 | -1.39 | 1.21 | 8.49 | -122.96 | 74.62 | 14.62 | 0.52 | 48.77 | -19.90 | 58.95 | 21.38 | 42.03 | 33.09 | 21.40 | 58.93 | 34.00 | 15.76 | 25.25 | 34.29 | |
| Other Comprehensive Income Loss Net Of Tax | 0.08 | 0.08 | -1.00 | 0.07 | 0.07 | 0.07 | 7.61 | 0.14 | 0.14 | 0.14 | 0.25 | 0.14 | 0.14 | 0.14 | -2.91 | 0.11 | 0.11 | 0.11 | -4.83 | 0.04 | 0.04 | 0.04 | -0.33 | 0.02 | 1.81 | 0.17 | 1.80 | 3.46 | 3.46 | 3.50 | -50.09 | -11.15 | -3.16 | -12.30 | -63.74 | -69.95 | -11.34 | -19.46 | 4.82 | 203.79 | -9.06 | -25.53 | 324.78 | 13.87 | 79.12 | 4.45 | 52.45 | -46.35 | -39.60 | 87.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -18.26 | 6.85 | 513.99 | 21.38 | 474.95 | 710.39 | 1174.58 | -427.07 | 33.36 | -922.94 | 630.31 | -872.92 | -354.06 | 98.03 | 195.76 | -204.70 | -145.75 | -329.09 | -271.41 | 115.54 | 162.48 | -87.34 | 101.93 | 125.03 | 42.01 | 527.56 | 276.64 | -26.44 | 169.51 | -38.97 | -306.05 | 25.34 | -469.83 | -97.57 | 30.41 | 118.98 | -603.30 | 79.03 | 73.67 | -1.65 | -24.93 | 116.00 | 738.18 | -64.05 | -12.81 | -1.56 | 149.90 | -11.37 | 152.74 | 97.20 | 195.63 | 167.33 | 77.38 | 192.15 | 104.46 | 75.38 | 66.67 | 100.27 | |
| Comprehensive Income Net Of Tax | -18.18 | 6.93 | 512.98 | 21.45 | 475.03 | 710.47 | 1182.18 | -426.94 | 33.49 | -922.81 | 630.57 | -872.78 | -353.92 | 98.16 | 192.84 | -204.59 | -145.64 | -328.97 | -276.24 | 115.58 | 162.52 | -87.29 | 101.59 | 125.05 | 43.83 | 527.73 | 278.41 | -22.97 | 172.99 | -35.45 | -356.39 | 14.19 | -472.99 | -109.87 | -33.34 | 49.02 | -614.64 | 59.57 | 78.49 | 202.15 | -34.00 | 90.47 | 1062.96 | -49.78 | 66.60 | 2.88 | 202.35 | -57.72 | 113.14 | 184.90 | 194.98 | 216.99 | 102.53 | 190.78 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -18.26 | 6.85 | NA | 21.38 | 474.95 | 710.39 | NA | -427.07 | 33.36 | -922.94 | NA | -872.92 | -354.06 | 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 | -63.65 | -12.53 | -1.56 | NA | -11.37 | 152.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -18.26 | 6.85 | 515.49 | 22.80 | 476.36 | 711.83 | 1174.58 | -427.07 | 34.73 | -922.94 | 630.31 | -872.92 | -354.06 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8602.95 | 8656.64 | 8626.66 | 8492.64 | 8531.85 | 8340.15 | 8515.77 | 8633.13 | 8695.89 | 8223.52 | 8100.75 | 8228.15 | 8072.11 | 8069.24 | 8041.76 | 8129.17 | 8319.68 | 8528.95 | 9060.81 | 9286.26 | 9146.70 | 8777.36 | 8592.17 | 8209.04 | 8207.76 | 8122.23 | 6931.91 | 8979.57 | 9025.19 | 9063.77 | 9183.98 | 9565.49 | 9784.76 | 10715.87 | 10929.90 | 11185.37 | 11002.10 | 11781.40 | 11759.53 | 11718.93 | 11566.65 | 11584.48 | 11393.67 | 12737.07 | 12752.93 | 12593.19 | 12670.91 | 12556.59 | 12597.90 | 12595.61 | 12525.70 | 12163.05 | 12201.12 | 12223.74 | 12070.61 | 11721.76 | 11688.09 | 9874.56 | |
| Liabilities | 4352.31 | 4347.32 | 4265.64 | 4535.32 | 4548.67 | 4772.85 | 5565.31 | 6656.14 | 6158.87 | 5654.01 | 4400.48 | 5041.64 | 3935.18 | 3558.83 | 3619.33 | 3859.00 | 3752.73 | 3884.24 | 4098.50 | 4064.44 | 4046.70 | 3802.55 | 3510.43 | 3160.22 | 3168.84 | 3054.32 | 3032.01 | 4908.33 | 4937.65 | 5157.43 | 5243.09 | 5275.33 | 5513.33 | 5976.78 | 6074.13 | 6297.52 | 6320.21 | 6483.67 | 6430.07 | 6464.34 | 6506.99 | 6492.19 | 6387.38 | 8779.90 | 8727.87 | 8620.96 | 8717.16 | 8759.65 | 8727.58 | 8821.50 | 8914.82 | 8736.31 | 8987.07 | 9102.39 | 9134.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8602.95 | 8656.64 | 8626.66 | 8492.64 | 8531.85 | 8340.15 | 8515.77 | 8633.13 | 8695.89 | 8223.52 | 8100.75 | 8228.15 | 8072.11 | 8069.24 | 8041.76 | 8129.17 | 8319.68 | 8528.95 | 9060.81 | 9286.26 | 9146.70 | 8777.36 | 8592.17 | 8209.04 | 8207.76 | 8122.23 | 6931.91 | 8979.57 | 9025.19 | 9063.77 | 9183.98 | 9565.49 | 9784.76 | 10715.87 | 10929.90 | 11185.37 | 11002.10 | 11781.40 | 11759.53 | 11718.93 | 11566.65 | 11584.48 | 11393.67 | 12737.07 | 12752.93 | 12593.19 | 12670.91 | 12556.59 | 12597.90 | 12595.61 | 12525.70 | 12163.05 | 12201.12 | 12223.74 | 12070.61 | NA | NA | NA | |
| Stockholders Equity | 4250.65 | 4309.32 | 4361.02 | 3957.31 | 3983.19 | 3567.30 | 2950.46 | 1976.99 | 2537.02 | 2569.51 | 3700.27 | 3186.52 | 4136.93 | 4510.41 | 4422.44 | 4270.18 | 3746.42 | 3836.33 | 4160.55 | 4434.98 | 4325.66 | 4215.51 | 4329.96 | 4310.56 | 4308.80 | 4344.24 | 3899.90 | 3931.83 | 3945.34 | 3763.80 | 3798.39 | 4147.22 | 4125.60 | 4589.33 | 4702.03 | 4732.99 | 4681.90 | 5297.73 | 5329.46 | 5254.60 | 5059.66 | 5092.29 | 5006.29 | 3958.16 | 4025.65 | 3972.54 | 3953.79 | 3796.73 | 3869.99 | 3774.11 | 3610.89 | 3426.74 | 3219.18 | 3125.86 | 2944.48 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 368.55 | 460.44 | 421.79 | 300.59 | 399.82 | 351.60 | 573.80 | 723.74 | 618.20 | 416.88 | 459.81 | 583.82 | 333.98 | 277.45 | 273.33 | 332.24 | 430.72 | 586.05 | 498.10 | 345.73 | 460.09 | 364.97 | 501.69 | 315.33 | 319.15 | 406.94 | 852.50 | 805.28 | 847.09 | 616.22 | 626.14 | 514.91 | 526.24 | 1146.44 | 804.76 | 970.46 | 821.50 | 932.71 | 1166.35 | 1325.10 | 1225.86 | 1458.84 | 1445.59 | 1183.44 | 1472.84 | 1439.17 | 1539.09 | 1710.52 | 1680.62 | 1866.73 | 1897.98 | 1901.92 | 1150.85 | 1233.64 | 1115.01 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3.92 | 1.99 | 0.44 | 8.65 | 22.77 | 2.80 | 21.32 | 1.59 | 0.24 | 8.57 | 3.56 | 0.36 | 39.37 | 29.61 | 15.62 | 150.13 | 19.61 | 31.83 | 16.28 | 5.48 | 32.61 | 23.97 | 17.20 | 42.67 | 54.85 | 82.49 | 509.17 | 285.71 | 299.13 | 61.27 | 60.48 | 80.25 | 97.63 | 426.65 | 72.58 | 83.02 | 10.03 | 5.32 | 176.99 | 225.56 | 147.39 | 314.09 | 327.42 | 21.09 | 71.94 | 25.06 | 21.88 | 230.96 | 200.21 | 287.31 | 375.74 | 472.52 | 26.52 | 127.69 | 32.79 | 15.58 | 34.31 | 1879.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.92 | 1.99 | 0.44 | 8.65 | 22.77 | 2.80 | 21.32 | 1.59 | 0.24 | 8.57 | 3.56 | 220.75 | 44.88 | 35.36 | 21.60 | 156.32 | 25.92 | 38.03 | 16.28 | 5.48 | 32.61 | 23.97 | 17.20 | 42.67 | 54.85 | 82.49 | 509.17 | NA | NA | NA | 46.30 | 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 | |
| Accounts Receivable Net Current | 108.09 | 91.09 | 116.12 | 75.85 | 97.70 | 136.21 | 348.46 | 479.09 | 447.46 | 263.13 | 330.12 | 250.41 | 157.67 | 147.71 | 145.93 | 75.93 | 69.17 | 91.48 | 133.48 | 97.00 | 125.08 | 157.91 | 252.42 | 147.72 | 132.02 | 157.60 | 156.82 | 193.78 | 215.65 | 215.33 | 220.22 | 163.96 | 153.98 | 165.94 | 200.51 | 237.90 | 173.24 | 226.99 | 259.82 | 299.94 | 275.43 | 355.61 | 332.57 | 436.39 | 347.37 | 408.35 | 428.33 | 457.06 | 416.84 | 463.26 | 462.81 | 503.08 | 433.63 | 481.23 | 252.53 | NA | NA | NA | |
| Inventory Net | 14.51 | 14.37 | 19.85 | 20.01 | 26.47 | 29.34 | 27.16 | 19.65 | 14.49 | 6.47 | 6.15 | 5.49 | 5.70 | 7.25 | 9.66 | 10.09 | 10.32 | 10.27 | 6.98 | 7.53 | 11.24 | 16.64 | 9.71 | 9.73 | 10.50 | 10.68 | 10.74 | 63.18 | 74.97 | 69.62 | 65.46 | 62.62 | 60.82 | 77.23 | 97.44 | 112.95 | 111.69 | 105.24 | 101.87 | 145.37 | 148.00 | 156.19 | 157.91 | 238.35 | 227.99 | 217.03 | 247.77 | 266.54 | 305.06 | 285.00 | 258.33 | 241.69 | 259.66 | 287.81 | 258.54 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 12799.47 | 12662.88 | 12537.12 | 12399.82 | 12247.86 | 12099.21 | 11907.70 | 11738.31 | 11606.09 | 11484.45 | 11362.10 | 11206.74 | 11128.50 | 11084.36 | 10964.00 | 10904.84 | 10814.03 | 10691.52 | 10572.01 | 10512.30 | 10203.49 | 9835.18 | 9567.43 | 9276.80 | 8941.43 | 9103.35 | 9316.50 | 13738.39 | 13619.82 | 13518.26 | 13771.39 | 13920.72 | 13866.14 | 14639.99 | 15574.95 | 15533.72 | 15344.33 | 15014.33 | 14674.78 | 14463.33 | 14160.97 | 13850.62 | 13578.51 | 16571.10 | 16194.25 | 15749.52 | 15545.20 | 15143.74 | 14736.34 | 14357.25 | 14087.32 | 13837.26 | 15070.92 | 15072.02 | 14951.36 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5415.93 | 5301.32 | 5194.48 | 5091.17 | 5008.03 | 4913.27 | 4811.19 | 4704.66 | 4593.36 | 4488.33 | 4372.62 | 4246.42 | 4119.86 | 4064.59 | 3938.45 | 3841.70 | 3730.23 | 3622.41 | 3435.43 | 2981.72 | 2863.63 | 2741.66 | 2624.98 | 2508.19 | 2399.55 | 2481.53 | 3526.74 | 5939.43 | 5825.60 | 5695.34 | 5630.95 | 5506.10 | 5360.05 | 5549.60 | 5905.57 | 5774.74 | 5624.33 | 4647.74 | 4512.31 | 4499.34 | 4384.21 | 4245.63 | 4136.25 | 5940.25 | 5770.51 | 5516.32 | 5354.24 | 5215.72 | 5065.46 | 4915.81 | 4760.90 | 4766.16 | 4826.38 | 4872.72 | 4822.11 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.73 | 1.92 | 0.00 | 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 | NA | NA | |
| Property Plant And Equipment Net | 7383.54 | 7361.56 | 7342.63 | 7308.65 | 7239.83 | 7185.94 | 7096.51 | 7033.64 | 7012.72 | 6996.12 | 6989.48 | 6960.32 | 7008.64 | 7019.76 | 7025.55 | 7063.14 | 7083.80 | 7069.10 | 7136.57 | 7530.57 | 7339.86 | 7093.52 | 6942.44 | 6768.61 | 6772.46 | 6621.82 | 5789.75 | 7798.96 | 7794.22 | 7986.54 | 8140.44 | 8414.62 | 8609.18 | 9090.39 | 9669.38 | 9758.98 | 9720.00 | 10366.58 | 10162.47 | 9963.98 | 9776.76 | 9604.99 | 9442.26 | 10630.86 | 10423.75 | 10233.20 | 10190.97 | 9928.02 | 9670.88 | 9441.44 | 9326.42 | 9071.10 | 10244.55 | 10199.30 | 10129.25 | NA | NA | NA | |
| Goodwill | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | 796.36 | 796.36 | 796.36 | 796.36 | 796.36 | 796.36 | 796.36 | 796.36 | 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 | |
| Intangible Assets Net Excluding Goodwill | 67.16 | 68.80 | 70.44 | 72.08 | 73.71 | 75.35 | 76.99 | 78.63 | 80.27 | 81.90 | 83.54 | 85.18 | 86.82 | 88.46 | 90.09 | 91.73 | 93.37 | 95.01 | 96.65 | 98.28 | 99.92 | 101.56 | 103.20 | 104.84 | 106.48 | 126.86 | 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 | |
| Finite Lived Intangible Assets Net | 67.16 | 68.80 | 70.44 | 72.08 | 73.71 | 75.35 | 76.99 | 78.63 | 80.27 | 81.90 | 83.54 | 85.18 | 86.82 | 88.46 | 90.09 | 91.73 | 93.37 | 95.01 | 96.65 | 98.28 | 99.92 | 101.56 | 103.20 | NA | NA | 126.86 | 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 | |
| Other Assets Noncurrent | 850.87 | 834.64 | 862.24 | 883.40 | 892.20 | 802.60 | 25.38 | 875.74 | 1064.97 | 810.52 | 56.59 | 684.01 | 729.49 | 772.03 | 11.29 | 733.80 | 805.16 | 15.95 | 15.22 | 292.56 | 207.87 | 159.18 | 229.82 | 204.40 | 190.97 | 149.57 | 91.73 | 185.17 | 195.23 | 219.45 | 222.15 | 228.86 | 214.08 | 227.40 | 218.43 | 245.83 | 244.01 | 289.83 | 277.75 | 244.35 | 211.85 | 211.43 | 214.01 | 204.30 | 210.03 | 201.23 | 227.08 | 235.98 | 276.71 | 296.93 | 288.91 | 535.06 | 222.90 | 214.06 | 227.71 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 893.35 | 874.10 | 823.00 | 991.02 | 692.01 | 704.91 | 1312.80 | 2258.03 | 2031.97 | 2127.34 | 954.58 | 1767.35 | 809.20 | 457.91 | 441.31 | 507.96 | 476.52 | 500.35 | 528.94 | 621.62 | 623.25 | 588.50 | 522.98 | 533.75 | 474.99 | 437.67 | 441.68 | 860.19 | 825.71 | 992.85 | 940.01 | 1070.24 | 1151.38 | 1584.93 | 1680.94 | 1867.70 | 2096.03 | 1907.98 | 1147.96 | 1246.65 | 1083.67 | 1170.35 | 1119.97 | 1573.60 | 1487.20 | 1346.65 | 1387.10 | 1333.70 | 1272.92 | 1399.97 | 1388.40 | 1302.91 | 1544.25 | 1636.04 | 1664.79 | NA | NA | NA | |
| Long Term Debt Current | 326.71 | 326.19 | 325.67 | 325.15 | NA | NA | NA | 323.12 | 322.62 | 336.08 | NA | 231.68 | 23.10 | 22.05 | 22.57 | 22.49 | 22.43 | 20.45 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | -0.26 | NA | NA | NA | -1.68 | 1.87 | 1.84 | 2.62 | 1.20 | -4.22 | -5.10 | -5.08 | -5.05 | -3.56 | -3.54 | -3.51 | -2.96 | -4.61 | -4.58 | -4.56 | -4.54 | -12.97 | -11.76 | -11.76 | -11.76 | -11.72 | -16.74 | -266.67 | 24.78 | NA | NA | NA | |
| Accounts Payable Current | 126.19 | 163.02 | 147.36 | 185.95 | 164.18 | 195.87 | 191.34 | 169.41 | 154.45 | 120.51 | 121.75 | 107.27 | 118.57 | 114.53 | 118.19 | 117.00 | 148.34 | 171.89 | 202.55 | 308.00 | 305.07 | 230.37 | 229.81 | 263.03 | 186.40 | 193.90 | 211.16 | 303.20 | 265.12 | 270.74 | 241.62 | 197.48 | 171.36 | 221.62 | 271.39 | 331.96 | 442.15 | 532.39 | 531.97 | 610.73 | 504.01 | 506.58 | 514.58 | 512.18 | 461.42 | 463.89 | 507.98 | 497.60 | 472.80 | 471.92 | 522.00 | 448.67 | 351.36 | 335.88 | 354.01 | NA | NA | NA | |
| Other Accrued Liabilities Current | 230.05 | 213.62 | 233.21 | 206.87 | 232.42 | 213.87 | 290.49 | 308.21 | 302.60 | 248.18 | 287.73 | 223.85 | 204.15 | 179.92 | 198.77 | 164.47 | 162.82 | 197.13 | 216.58 | 241.36 | 244.83 | 280.60 | 286.17 | 263.75 | 227.87 | 236.88 | 223.41 | 540.67 | 543.51 | 704.37 | 680.35 | 508.14 | 479.25 | 486.91 | 450.89 | 578.33 | 543.81 | 569.18 | 100.28 | 610.70 | 554.48 | 637.30 | 122.90 | 868.90 | 798.64 | 839.29 | 147.07 | 814.03 | 744.19 | 856.86 | 128.25 | 833.94 | 836.86 | 854.66 | 801.99 | NA | NA | NA | |
| Contract With Customer Liability Current | 18.96 | 16.48 | 15.83 | 15.68 | 20.86 | 18.60 | 22.09 | 22.54 | 15.72 | 15.58 | 18.98 | 17.47 | 10.98 | 10.89 | 10.99 | 8.93 | 3.42 | 12.12 | 13.96 | 11.61 | NA | NA | 17.69 | NA | NA | NA | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2282.14 | 2268.70 | 2214.37 | 2168.93 | NA | NA | 2205.74 | 2243.56 | 2229.70 | 2226.87 | 2214.12 | 2435.41 | 2289.07 | 2368.26 | 2424.00 | 2600.46 | 2563.20 | 2660.60 | 2754.44 | NA | NA | NA | 2378.20 | 2184.48 | 2330.78 | 2211.16 | 2187.29 | 2501.77 | 2597.38 | 2622.36 | 2724.67 | 2731.45 | 2720.43 | 2723.67 | 2711.71 | 2743.51 | 2563.78 | 2566.76 | 3241.47 | 3239.73 | 3218.45 | 3118.69 | 3118.92 | 3128.36 | 3128.59 | 3128.80 | 3129.02 | 3140.23 | 3133.99 | 3133.99 | 3133.99 | 3135.15 | 3142.80 | 3393.84 | 3145.36 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1955.43 | 1942.51 | 1888.71 | 1843.78 | 2154.09 | 2203.11 | 2205.74 | 1920.44 | 1907.07 | 1890.79 | 2214.12 | 2203.73 | 2265.97 | 2346.20 | 2401.43 | 2577.97 | 2540.77 | 2640.15 | 2754.44 | 2640.23 | 2618.38 | 2430.49 | 2378.20 | 2184.48 | 2330.78 | 2211.16 | 2187.03 | 2500.78 | 2596.05 | 2620.70 | 2722.99 | 2734.00 | 2723.00 | 2725.47 | 2712.91 | 2739.29 | 2558.68 | 2561.68 | 3236.42 | 3236.17 | 3214.91 | 3115.18 | 3115.96 | 3123.76 | 3124.00 | 3124.24 | 3124.47 | 3127.26 | 3122.23 | 3122.23 | 3122.23 | 3123.43 | 3126.06 | 3127.16 | 3128.74 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 728.30 | 724.64 | 729.45 | 604.75 | 609.13 | 449.66 | 232.28 | 146.62 | NA | NA | 328.60 | 51.74 | 411.38 | 503.65 | 466.25 | 398.88 | 370.41 | 376.40 | 476.11 | 476.97 | 427.94 | 387.14 | 398.68 | 304.34 | NA | NA | 44.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | 31.66 | NA | NA | NA | 30.34 | NA | NA | NA | 41.15 | NA | NA | NA | 42.29 | NA | NA | NA | 38.61 | NA | NA | NA | 31.99 | NA | NA | NA | 34.75 | NA | NA | NA | NA | NA | NA | NA | 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 | 142.68 | 142.37 | 97.58 | 98.64 | 73.97 | 73.92 | 74.32 | 86.81 | 90.85 | 91.46 | 92.08 | 43.14 | 43.44 | 43.75 | 44.04 | 40.21 | 40.37 | 40.50 | 42.32 | 160.58 | 196.16 | 200.11 | 159.79 | 106.55 | 103.20 | 120.67 | 105.07 | 125.82 | 110.28 | 119.05 | 151.66 | 172.22 | 244.35 | 194.41 | 166.96 | 148.04 | 162.72 | 156.57 | 158.17 | 121.36 | 132.31 | 133.04 | 131.35 | 103.86 | 102.99 | 128.32 | 131.03 | 138.33 | 131.55 | 129.48 | 124.94 | 159.88 | 149.63 | 154.75 | 144.61 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 64.78 | 77.16 | 89.53 | 101.66 | 115.00 | 122.73 | 132.10 | 143.29 | 139.43 | 32.34 | 33.67 | 34.78 | 36.57 | 39.97 | 53.23 | 66.18 | 79.70 | 92.46 | 110.47 | 122.51 | 137.46 | 150.74 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4250.65 | 4309.32 | 4361.02 | 3957.31 | 3983.19 | 3567.30 | 2950.46 | 1976.99 | 2537.02 | 2569.51 | 3700.27 | 3186.52 | 4136.93 | 4510.41 | 4422.44 | 4270.18 | 3746.42 | 3836.33 | 4160.55 | 4434.98 | 4325.66 | 4215.51 | 4329.96 | 4310.56 | 4308.80 | 4344.24 | 3899.90 | 3931.83 | 3945.34 | 3763.80 | 3798.39 | 4147.22 | 4125.60 | 4589.33 | 4702.03 | 4732.99 | 4681.90 | 5297.73 | 5329.46 | 5254.60 | 5059.66 | 5092.29 | 5006.29 | 3958.16 | 4025.65 | 3972.54 | 3953.79 | 3796.73 | 3869.99 | 3774.11 | 3610.89 | 3426.74 | 3219.18 | 3125.86 | 2944.48 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 4361.02 | NA | NA | NA | 2950.46 | NA | NA | NA | 3700.27 | 3186.52 | 4136.93 | 4510.41 | 4422.44 | 4270.18 | 4566.95 | 4644.71 | 4962.31 | 5221.82 | 5099.99 | 4974.81 | 5081.74 | 5048.82 | 5038.92 | 5067.91 | 3899.90 | 4071.24 | 4087.55 | 3906.34 | 3940.89 | 4290.17 | 4271.43 | 4739.09 | 4855.78 | 4887.85 | NA | NA | 5329.46 | NA | NA | NA | 5006.29 | 3957.18 | 4025.06 | 3972.23 | 3953.74 | 3796.94 | 3870.31 | NA | 3610.89 | 3426.74 | 3214.05 | 3121.35 | 2936.01 | NA | NA | NA | |
| Common Stock Value | 1.52 | 1.53 | 1.55 | 1.60 | 1.62 | 1.66 | 1.71 | 1.83 | 1.92 | 1.96 | 2.04 | 2.12 | 2.19 | 2.21 | 2.21 | 2.25 | 1.88 | 1.87 | 1.87 | 1.87 | 1.88 | 1.96 | 1.99 | 2.06 | 2.14 | 2.19 | 2.24 | 2.31 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.31 | 2.31 | 2.31 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.28 | 2.28 | 2.28 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | NA | NA | NA | |
| Additional Paid In Capital | 2363.05 | 2373.11 | 2384.91 | 2423.88 | 2440.89 | 2468.08 | 2506.27 | 2602.70 | 2665.44 | 2691.95 | 2834.86 | 2899.73 | 2950.08 | 2959.93 | 2959.36 | 2989.70 | 2261.73 | 2205.94 | 2199.61 | 2197.78 | 2203.97 | 2249.51 | 2264.06 | 2311.09 | 2372.65 | 2409.47 | 2450.32 | 2486.07 | 2476.55 | 2468.00 | 2460.86 | 2453.28 | 2445.84 | 2436.44 | 2435.50 | 2430.83 | 2425.82 | 2412.59 | 2424.10 | 2412.98 | 2405.73 | 2385.55 | 2364.59 | 2347.97 | 2336.42 | 2320.22 | 2296.91 | 2275.32 | 2262.16 | 2250.52 | 2234.78 | 2219.78 | 2207.43 | 2194.43 | 2178.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1893.21 | 1941.89 | 1981.86 | 1538.14 | 1547.04 | 1103.99 | 448.99 | -613.43 | -116.08 | -110.00 | 877.89 | 299.44 | 1199.57 | 1563.32 | 1476.06 | 1290.50 | 1495.20 | 1641.01 | 1971.68 | 2243.10 | 2127.63 | 1971.90 | 2071.81 | 2003.89 | 1940.51 | 1940.88 | 1455.81 | 1825.55 | 1852.05 | 1682.55 | 1727.79 | 2033.85 | 2008.51 | 2478.49 | 2579.83 | 2551.72 | 2435.68 | 3053.41 | 3054.15 | 2995.24 | 3011.34 | 3055.09 | 2964.52 | 2257.80 | 2351.32 | 2393.53 | 2402.55 | 2319.53 | 2359.61 | 2235.78 | 2184.74 | 2025.79 | 1883.61 | 1832.38 | 1680.60 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.14 | -7.22 | -7.30 | -6.30 | -6.37 | -6.44 | -6.51 | -14.12 | -14.25 | -14.39 | -14.52 | -14.78 | -14.91 | -15.05 | -15.18 | -12.27 | -12.38 | -12.49 | -12.61 | -7.78 | -7.82 | -7.86 | -7.90 | -6.47 | -6.49 | -8.31 | -8.48 | -382.09 | -385.57 | -389.04 | -392.56 | -342.21 | -331.05 | -327.90 | -315.60 | -251.86 | -181.90 | -170.56 | -151.10 | -155.92 | -359.71 | -350.65 | -325.12 | -649.90 | -663.77 | -742.89 | -747.34 | -799.79 | -753.44 | -713.85 | -801.55 | -800.90 | -850.55 | -875.70 | -874.34 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.93 | 0.11 | 0.11 | 0.92 | 0.13 | 0.61 | 0.08 | 0.14 | 0.38 | 0.61 | 0.10 | 0.18 | 0.00 | 4.80 | 0.25 | 0.15 | 1.65 | 0.00 | 0.35 | 0.05 | 0.06 | 0.10 | 0.02 | 0.13 | 0.51 | 1.06 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.18 | 7.37 | 4.19 | 2.87 | 4.54 | 8.64 | 1.49 | 3.83 | 3.72 | 7.33 | 2.78 | 3.08 | 3.18 | 7.53 | 2.47 | 2.50 | 2.57 | 6.84 | 1.87 | 1.78 | 23.87 | 10.90 | 5.48 | 5.24 | 5.71 | 4.91 | -11.16 | 11.47 | 9.97 | 6.70 | 7.66 | 7.77 | 10.43 | 5.62 | 4.67 | NA | NA | NA | NA | NA | NA | NA | 15.13 | 11.67 | 13.17 | 26.07 | 9.41 | 11.49 | NA | NA | 11.76 | 11.51 | 12.13 | 13.45 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 191.76 | 185.06 | 161.13 | 205.99 | 198.73 | 248.74 | 442.27 | 264.38 | 191.97 | 336.39 | 253.07 | 214.41 | 239.23 | 219.65 | 160.72 | 223.16 | 143.80 | 267.39 | 114.47 | 305.42 | 252.02 | 308.65 | 195.60 | 239.29 | 191.59 | 259.34 | 176.46 | 178.33 | 88.78 | 205.12 | 82.65 | 162.90 | 95.30 | 128.44 | 101.57 | 110.07 | 65.84 | 228.37 | 86.61 | 293.02 | 221.04 | 336.10 | 69.77 | 195.61 | 125.11 | 268.28 | 197.97 | 162.21 | 138.46 | 229.49 | 275.20 | 456.92 | 360.24 | 435.24 | 252.38 | 373.09 | 331.73 | 174.11 | |
| Net Cash Provided By Used In Investing Activities | -144.54 | -159.66 | -99.66 | -186.51 | -63.69 | -159.51 | -166.33 | -129.51 | -129.56 | -102.89 | -95.69 | -84.50 | -121.99 | -118.42 | -75.71 | -102.48 | -122.70 | -138.07 | -198.21 | -327.95 | -327.95 | -293.33 | -309.82 | 54.03 | -212.52 | -426.34 | -233.80 | -84.65 | 184.17 | -87.64 | 266.09 | -70.68 | -29.02 | 320.98 | -113.88 | -209.72 | -352.71 | -319.90 | -116.44 | -199.72 | -389.74 | -335.48 | 357.46 | -94.31 | -233.58 | -231.54 | -413.63 | -102.77 | -195.92 | -288.08 | -347.21 | 342.78 | -321.08 | -253.01 | -288.64 | -218.59 | -4771.09 | -265.64 | |
| Net Cash Provided By Used In Financing Activities | -45.29 | -23.86 | -69.68 | -33.59 | -115.07 | -107.75 | -256.21 | -133.51 | -70.74 | -228.50 | -374.56 | 45.95 | -107.71 | -87.46 | -219.73 | 9.72 | -33.20 | -107.57 | 94.54 | -4.60 | 84.56 | -8.55 | 88.74 | -305.49 | -6.72 | -259.67 | 294.97 | -107.11 | -35.08 | -116.69 | -368.51 | -109.60 | -395.30 | -95.35 | 1.87 | 384.08 | 211.44 | -80.14 | -18.74 | -27.09 | -11.95 | -13.95 | -120.88 | -30.36 | 121.79 | -33.56 | 6.58 | -28.69 | -29.64 | -29.82 | -24.78 | -353.70 | -140.33 | -87.33 | 53.47 | -173.22 | 2594.67 | 1904.93 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 191.76 | 185.06 | 161.13 | 205.99 | 198.73 | 248.74 | 442.27 | 264.38 | 191.97 | 336.39 | 253.07 | 214.41 | 239.23 | 219.65 | 160.72 | 223.16 | 143.80 | 267.39 | 114.47 | 305.42 | 252.02 | 308.65 | 195.60 | 239.29 | 191.59 | 259.34 | 176.46 | 178.33 | 88.78 | 205.12 | 82.65 | 162.90 | 95.30 | 128.44 | 101.57 | 110.07 | 65.84 | 228.37 | 86.61 | 293.02 | 221.04 | 336.10 | 69.77 | 195.61 | 125.11 | 268.28 | 197.97 | 162.21 | 138.46 | 229.49 | 275.20 | 456.92 | 360.24 | 435.24 | 252.38 | 373.09 | 331.73 | 174.11 | |
| Net Income Loss | -18.26 | 6.85 | 513.99 | 21.38 | 474.95 | 710.39 | 1174.58 | -427.07 | 33.36 | -922.94 | 630.31 | -872.92 | -354.06 | 98.03 | 195.76 | -204.70 | -145.75 | -329.09 | -271.41 | 115.54 | 162.48 | -87.34 | 101.93 | 125.03 | 42.01 | 527.56 | 276.64 | -26.44 | 169.51 | -38.97 | -306.05 | 25.34 | -469.83 | -97.57 | 30.41 | 118.98 | -603.30 | 79.03 | 73.67 | -1.65 | -24.93 | 116.00 | 738.18 | -64.05 | -12.81 | -1.56 | 149.90 | -11.37 | 152.74 | 97.20 | 195.63 | 167.33 | 77.38 | 192.15 | 104.46 | 75.38 | 66.67 | 100.27 | |
| Depreciation Depletion And Amortization | 117.54 | 118.65 | 112.83 | 111.86 | 103.68 | 105.22 | 112.25 | 114.17 | 116.18 | 118.62 | 133.83 | 129.73 | 122.61 | 128.94 | 144.65 | 114.46 | 113.55 | 129.16 | 133.84 | 120.46 | 129.00 | 125.16 | 130.09 | 119.58 | 119.09 | 124.67 | -2.57 | 148.77 | 117.07 | 148.75 | 156.58 | 151.71 | 135.22 | 160.07 | 191.52 | 152.99 | 154.50 | 150.59 | 155.51 | 148.66 | 137.90 | 129.12 | -28.65 | 169.15 | 159.31 | 161.31 | 159.73 | 153.88 | 153.82 | 155.35 | 151.78 | 159.75 | 157.80 | 149.06 | 154.28 | 161.43 | 132.76 | 119.19 | |
| Increase Decrease In Inventories | 0.14 | -5.48 | -0.16 | -6.46 | -2.87 | 2.18 | 7.50 | 5.16 | 8.02 | 0.32 | 0.66 | -0.21 | -1.52 | -0.41 | -0.43 | -0.23 | 0.05 | 3.28 | -0.54 | -3.71 | -5.40 | 6.93 | -0.01 | -0.77 | -0.18 | -0.07 | -2.28 | -11.77 | 5.48 | 4.32 | 2.84 | -12.12 | 0.47 | 7.48 | -15.51 | 1.26 | 6.45 | 3.37 | 7.39 | 2.63 | 8.18 | 1.73 | 3.48 | -10.35 | -10.96 | 30.73 | 18.77 | 38.52 | -73.39 | 26.66 | 16.64 | -17.97 | -27.73 | 29.43 | -3.79 | -31.52 | -36.11 | 22.50 | |
| Increase Decrease In Accounts Payable | -24.85 | 23.07 | -54.11 | 35.02 | -16.98 | -19.24 | 25.95 | -0.68 | 30.54 | -2.03 | -3.92 | -7.77 | 18.51 | -3.81 | -18.84 | -14.15 | -17.81 | 2.32 | -61.69 | 25.93 | 35.31 | -5.96 | 10.23 | 5.73 | -5.35 | 2.15 | 21.97 | 21.18 | -1.49 | 4.02 | -14.72 | 33.13 | -34.29 | -11.49 | -25.20 | -25.77 | -79.88 | -17.72 | -124.36 | 98.46 | 36.78 | 16.59 | -79.39 | -7.08 | 13.00 | -26.47 | -25.32 | 46.48 | -1.95 | -39.31 | 46.33 | 77.14 | 13.90 | 7.28 | 15.67 | 37.76 | -19.82 | 45.23 | |
| Deferred Income Tax Expense Benefit | 3.62 | -4.84 | 125.04 | -4.41 | 159.45 | 217.35 | 83.08 | 160.68 | 14.37 | -334.18 | 276.77 | -359.69 | -92.32 | 37.35 | 68.41 | -61.28 | -25.68 | -99.75 | 0.96 | 48.90 | 40.79 | -11.56 | 86.44 | 68.92 | -23.50 | 213.69 | -185.72 | 25.60 | 59.22 | -41.94 | 193.17 | 51.65 | -97.39 | -27.13 | 129.65 | 31.41 | -291.91 | -21.20 | -16.97 | -7.25 | 5.64 | 8.15 | -5.68 | -38.10 | 6.69 | 0.30 | -1.42 | -35.85 | 32.89 | -2.27 | -53.13 | -7.47 | -15.51 | 23.10 | 13.66 | -4.37 | 4.51 | 3.23 | |
| Share Based Compensation | 4.18 | 7.37 | 4.19 | 2.87 | 4.54 | 8.64 | 1.49 | 3.83 | 3.72 | 7.33 | 2.78 | 3.08 | 3.18 | 7.53 | 2.47 | 2.50 | 2.57 | 6.84 | 1.87 | 1.78 | 23.87 | 10.90 | 5.48 | 5.24 | 5.71 | 4.91 | -11.16 | 11.47 | 9.97 | 6.70 | 7.66 | 7.77 | 10.43 | 5.62 | 4.66 | 5.72 | 6.65 | 7.48 | 9.36 | 7.01 | 9.61 | 15.89 | 6.07 | 11.67 | 13.17 | 26.07 | 9.41 | 11.49 | 10.68 | 16.25 | 11.76 | 11.51 | 12.13 | 13.45 | 14.01 | 13.53 | 10.10 | 9.95 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -144.54 | -159.66 | -99.66 | -186.51 | -63.69 | -159.51 | -166.33 | -129.51 | -129.56 | -102.89 | -95.69 | -84.50 | -121.99 | -118.42 | -75.71 | -102.48 | -122.70 | -138.07 | -198.21 | -327.95 | -327.95 | -293.33 | -309.82 | 54.03 | -212.52 | -426.34 | -233.80 | -84.65 | 184.17 | -87.64 | 266.09 | -70.68 | -29.02 | 320.98 | -113.88 | -209.72 | -352.71 | -319.90 | -116.44 | -199.72 | -389.74 | -335.48 | 357.46 | -94.31 | -233.58 | -231.54 | -413.63 | -102.77 | -195.92 | -288.08 | -347.21 | 342.78 | -321.08 | -253.01 | -288.64 | -218.59 | -4771.09 | -265.64 | |
| Payments To Acquire Property Plant And Equipment | 151.92 | 168.18 | 107.75 | 205.64 | 195.99 | 170.03 | 173.22 | 133.55 | 136.67 | 122.32 | 116.71 | 96.76 | 128.96 | 123.43 | 92.06 | 108.33 | 134.85 | 152.05 | 228.10 | 336.14 | 329.23 | 299.14 | 322.27 | 297.46 | 264.17 | 232.49 | 182.23 | 177.29 | 160.35 | 112.98 | 47.43 | 64.13 | 36.29 | 78.97 | 127.41 | 259.37 | 341.77 | 294.02 | 318.82 | 355.31 | 368.29 | 451.01 | 300.15 | 437.91 | 352.03 | 405.97 | 423.21 | 437.62 | 407.95 | 306.45 | 384.91 | 412.02 | 330.66 | 254.78 | 332.12 | 244.28 | 312.28 | 265.34 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -45.29 | -23.86 | -69.68 | -33.59 | -115.07 | -107.75 | -256.21 | -133.51 | -70.74 | -228.50 | -374.56 | 45.95 | -107.71 | -87.46 | -219.73 | 9.72 | -33.20 | -107.57 | 94.54 | -4.60 | 84.56 | -8.55 | 88.74 | -305.49 | -6.72 | -259.67 | 294.97 | -107.11 | -35.08 | -116.69 | -368.51 | -109.60 | -395.30 | -95.35 | 1.87 | 384.08 | 211.44 | -80.14 | -18.74 | -27.09 | -11.95 | -13.95 | -120.88 | -30.36 | 121.79 | -33.56 | 6.58 | -28.69 | -29.64 | -29.82 | -24.78 | -353.70 | -140.33 | -87.33 | 53.47 | -173.22 | 2594.67 | 1904.93 | |
| Payments For Repurchase Of Common Stock | 44.38 | 51.82 | 113.42 | 47.53 | 64.15 | 94.76 | 215.11 | 138.05 | 59.49 | 152.47 | 120.83 | 77.74 | 22.69 | 23.99 | NA | NA | 0.00 | 0.00 | 0.00 | 7.70 | 77.28 | 32.50 | 87.39 | 127.64 | 85.84 | 80.88 | 103.21 | 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 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 321.44 | 384.55 | 968.77 | 350.51 | 839.70 | 1275.98 | 1636.83 | 117.06 | 420.42 | -913.10 | 1291.19 | -880.26 | -127.21 | 473.07 | 626.70 | 66.08 | 148.84 | 416.36 | 504.75 | 530.00 | 605.03 | 278.43 | 431.66 | 397.13 | 402.12 | 495.73 | 460.25 | 671.28 | 865.95 | 698.71 | 390.40 | 745.58 | 285.80 | 558.51 | 696.86 | 813.94 | 648.94 | 889.59 | 857.79 | 884.62 | 937.37 | 969.15 | 772.26 | 1231.42 | 1216.68 | 1289.64 | 1256.71 | 1160.09 | 1454.49 | 1426.77 | 1383.43 | 1521.73 | 1587.93 | 1465.38 | 1307.77 | 1349.29 | 1289.35 | 1240.06 | |
| Corporate Non | -41.12 | -11.59 | NA | -22.66 | 486.32 | 865.00 | NA | -374.62 | -70.18 | -1404.20 | NA | -1353.78 | -504.70 | 70.53 | NA | -222.36 | 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 | NA | NA | NA | NA | NA | 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, Coalbed Methane | 28.60 | 36.71 | NA | 34.84 | 28.64 | 43.36 | NA | 47.41 | 38.36 | 42.09 | NA | 37.49 | 35.54 | 39.13 | NA | 36.19 | 35.93 | 40.41 | NA | 41.66 | 40.72 | 45.53 | 50.93 | 49.08 | 49.04 | 55.07 | 54.64 | 49.84 | 45.19 | 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 | |
| Operating, Shale | 333.96 | 359.44 | NA | 338.32 | 324.74 | 367.62 | NA | 444.26 | 452.23 | 449.01 | NA | 436.03 | 341.94 | 363.42 | NA | 252.25 | 265.08 | 325.35 | NA | 298.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citadel Energy Marketing L L C, Oil And Gas | 28.68 | NA | NA | 42.77 | 36.51 | NA | NA | NA | NA | 86.56 | NA | 93.50 | 60.16 | 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 | |
| Direct Energy Business Marketing L L C, Oil And Gas | 24.95 | 42.91 | NA | 35.09 | 31.65 | 55.10 | NA | 138.35 | 117.46 | 91.99 | NA | NA | 35.19 | 45.00 | NA | 35.65 | 33.71 | 45.66 | NA | 39.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 321.44 | 384.55 | 968.77 | 350.51 | 839.70 | 1275.98 | 1636.83 | 117.06 | 420.42 | -913.10 | 1291.19 | -880.26 | -127.21 | 473.07 | 626.70 | 66.08 | 148.84 | 416.36 | 504.75 | 530.00 | 605.03 | 278.43 | 431.66 | 397.13 | 402.12 | 405.62 | 460.25 | 671.28 | 865.95 | 317.76 | 390.40 | 745.58 | 285.80 | 558.51 | 696.86 | 813.94 | 648.94 | 889.59 | 857.79 | 884.62 | 937.37 | 969.15 | 772.26 | 1231.42 | 1216.68 | 1289.64 | 1256.71 | 1160.09 | 1454.49 | 1426.77 | 1383.43 | 1521.73 | 1587.93 | 1465.38 | 1307.77 | 1349.29 | 1289.35 | 1240.06 | |
| Operating | 263.70 | 356.14 | 367.70 | 282.64 | 283.44 | 509.20 | 855.74 | 1175.47 | 1067.95 | 808.12 | 905.03 | 621.28 | 404.83 | 433.77 | 332.15 | 230.44 | 208.39 | 296.26 | 368.76 | 312.77 | 380.53 | 470.61 | 540.62 | 375.22 | 367.93 | 449.93 | 333.83 | 247.83 | 270.62 | 326.74 | 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 | |
| Corporate Non, Oil And Gas | 0.15 | 0.35 | NA | 0.17 | 0.23 | 0.41 | NA | 1.13 | 0.55 | 0.44 | NA | 0.40 | 0.28 | 0.15 | NA | 0.75 | 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 | NA | NA | NA | NA | NA | 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 Non, Oil And Gas Purchased | 11.03 | 14.28 | NA | 11.13 | 9.36 | 36.81 | NA | 31.74 | 46.55 | 45.84 | NA | 16.31 | 16.71 | 33.48 | NA | 31.54 | 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 | NA | NA | NA | NA | NA | 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, Oil And Gas, Coalbed Methane | 20.48 | 32.86 | NA | 27.53 | 22.63 | 48.04 | NA | 96.36 | 79.58 | 63.37 | NA | 49.11 | 36.51 | 38.90 | NA | 25.67 | 22.93 | 30.72 | NA | 35.62 | 39.64 | 49.84 | 60.03 | 48.47 | 46.88 | 57.50 | 51.33 | 46.74 | 51.97 | 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 | |
| Operating, Oil And Gas, Shale | 215.60 | 292.76 | NA | 227.42 | 234.19 | 407.20 | NA | 1029.85 | 923.27 | 680.81 | NA | 536.41 | 332.66 | 342.17 | NA | 155.79 | 152.63 | 220.49 | NA | 229.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 194.29 | 279.24 | 289.23 | 214.81 | 223.22 | 403.81 | 717.96 | 1063.06 | 934.13 | 675.27 | 775.54 | 514.82 | 320.98 | 347.38 | 261.97 | 163.05 | 168.51 | 229.60 | 284.44 | 245.81 | 317.07 | 403.69 | 460.95 | 293.86 | 289.29 | 347.35 | 241.83 | 196.28 | 233.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| N G Ls | 40.75 | 44.87 | 42.67 | 38.08 | 30.76 | 46.06 | 51.69 | 61.28 | 63.77 | 64.80 | 66.49 | 62.79 | 41.52 | 31.86 | 23.45 | 15.05 | 6.23 | 19.41 | 32.04 | 18.30 | 24.02 | 29.77 | 28.78 | 46.66 | 39.56 | 50.88 | 61.99 | 33.22 | 21.64 | 39.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate | 1.19 | 1.87 | NA | 2.23 | 3.08 | 5.77 | NA | 3.00 | 5.50 | 4.55 | NA | 8.30 | 6.95 | 1.99 | NA | 4.11 | 1.04 | 2.48 | NA | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas | 236.23 | 325.97 | 334.39 | 255.12 | 257.06 | 455.64 | 776.74 | 1127.34 | 1003.41 | 744.62 | 847.34 | 585.91 | 369.45 | 381.23 | 287.26 | 182.21 | 175.78 | 251.49 | 320.46 | 265.05 | 342.87 | 435.95 | 493.09 | 344.71 | 334.52 | 405.62 | 312.71 | 234.44 | 260.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Purchased | 11.03 | 14.28 | 16.92 | 11.13 | 9.36 | 36.81 | 61.42 | 31.74 | 46.55 | 45.84 | 33.21 | 16.31 | 16.71 | 33.48 | 27.47 | 31.54 | 20.42 | 26.36 | 29.85 | 29.19 | 18.77 | 16.22 | 27.44 | 10.56 | 9.93 | 18.05 | 21.12 | 13.38 | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Service | 236.23 | 325.97 | 334.39 | 255.12 | 257.06 | 455.64 | 776.74 | 1127.34 | 1003.41 | 744.62 | 847.34 | 585.91 | 369.45 | 381.23 | 287.26 | 182.21 | 175.78 | 251.49 | 320.46 | 265.05 | 342.87 | 435.95 | 493.09 | 344.71 | 334.52 | 405.62 | 312.71 | 234.44 | 260.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
