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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 80.03 | 80.71 | NA | 83.71 | 84.94 | 84.88 | NA | 84.34 | 85.37 | 88.05 | NA | 93.32 | 93.96 | 95.22 | NA | 96.04 | 96.80 | 97.34 | NA | 97.31 | 97.33 | 97.00 | NA | 96.66 | 97.19 | 97.19 | NA | 97.13 | 97.58 | 97.86 | NA | 98.81 | 99.59 | 99.80 | NA | 100.45 | 100.73 | 100.64 | NA | 100.73 | 100.79 | 100.73 | NA | 100.68 | NA | 100.52 | NA | 100.42 | 100.35 | 100.11 | NA | 100.68 | 100.92 | 100.67 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 80.03 | 80.71 | NA | 83.71 | 84.93 | 84.88 | NA | 84.34 | 85.37 | 88.05 | NA | 93.32 | 93.96 | 95.22 | NA | 96.04 | 96.80 | 97.34 | NA | 97.31 | 97.33 | 96.99 | NA | 96.66 | 97.19 | 97.19 | NA | 97.13 | 97.58 | 97.86 | NA | 98.81 | 99.59 | 99.80 | NA | 100.45 | 100.73 | 100.64 | NA | 100.73 | 100.79 | 100.72 | NA | 100.68 | 100.72 | 100.52 | NA | 100.42 | 100.35 | 100.11 | NA | 100.68 | 100.91 | 100.59 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.20 | 0.89 | 0.96 | 0.86 | 0.81 | 0.78 | 0.63 | 0.78 | 0.64 | 0.61 | 0.72 | 0.73 | 0.57 | 0.75 | 0.94 | 0.86 | 0.81 | 0.63 | 0.81 | 0.72 | 0.62 | 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 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.20 | 0.89 | 0.96 | 0.86 | 0.81 | 0.78 | 0.63 | 0.78 | 0.64 | 0.61 | 0.71 | 0.73 | 0.56 | 0.75 | 0.93 | 0.85 | 0.80 | 0.63 | 0.81 | 0.72 | 0.62 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 402.58 | 396.37 | 391.50 | 402.66 | 433.23 | 382.19 | 373.90 | 381.14 | 366.01 | 324.76 | 321.64 | 326.59 | 311.04 | 341.17 | 363.92 | 364.45 | 360.71 | 359.18 | 358.02 | 340.34 | 321.48 | 307.05 | 307.22 | 308.62 | 255.99 | 263.85 | 278.31 | 278.31 | 272.80 | 273.50 | 289.90 | 294.62 | 286.74 | 272.11 | 243.64 | 234.32 | 228.13 | 220.52 | 217.86 | 216.91 | 212.98 | 211.50 | 214.72 | 211.87 | 223.81 | 227.97 | 244.82 | 238.47 | 232.13 | 230.28 | 216.41 | 214.05 | 225.78 | 238.88 | 245.32 | 242.17 | 231.48 | 232.97 | |
| Revenues | 402.58 | 396.37 | 391.50 | 402.66 | 433.23 | 382.19 | 373.90 | 381.14 | 366.01 | 324.76 | 321.64 | 326.59 | 311.04 | 341.17 | 363.92 | 364.45 | 360.71 | 359.18 | 358.02 | 340.34 | 321.48 | 307.05 | 307.22 | 308.62 | 255.99 | 263.85 | 278.31 | 278.31 | 272.80 | 273.50 | 289.90 | 294.62 | 286.74 | 272.11 | 243.64 | 234.32 | 228.13 | 220.52 | 217.86 | 216.91 | 212.98 | 211.50 | 214.72 | 211.87 | 223.81 | 227.97 | 244.82 | 238.47 | 232.13 | 230.28 | 216.41 | 214.05 | 225.78 | 238.88 | 245.32 | 242.17 | 231.48 | 232.97 | |
| Gain Loss On Investments | -0.86 | 1.75 | 11.09 | -3.44 | 0.04 | 5.49 | 10.71 | -6.83 | -20.89 | -11.70 | 2.55 | -0.64 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 361.87 | 297.79 | 288.93 | 301.23 | 334.84 | 297.02 | 310.15 | 284.36 | 273.69 | 240.81 | 233.06 | 228.19 | 229.23 | 243.69 | 249.14 | 251.07 | 263.46 | 266.44 | 255.23 | 251.03 | 236.54 | 236.16 | 219.26 | 226.72 | 175.24 | 184.18 | 187.48 | 189.62 | 188.59 | 195.73 | 205.08 | 205.98 | 199.07 | 197.55 | 166.75 | 160.08 | 158.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 6.62 | 4.31 | 9.68 | 3.86 | 5.11 | 4.34 | 6.97 | 6.50 | 4.74 | 2.73 | 9.49 | 4.66 | 4.62 | 2.82 | 4.85 | 2.92 | 3.06 | 5.00 | 4.79 | 4.10 | 4.70 | 4.19 | 5.17 | 4.50 | 3.24 | 3.23 | 2.77 | 2.35 | 3.10 | 2.96 | 3.77 | 3.37 | 3.94 | 3.44 | 3.65 | 3.31 | 3.50 | 3.47 | 3.66 | 3.27 | 2.96 | 3.44 | 3.76 | 3.98 | 3.94 | 3.42 | 3.61 | 3.56 | 3.32 | 2.93 | 3.52 | 3.89 | 2.84 | 3.16 | 2.63 | 2.72 | 2.60 | 2.16 | |
| Operating Income Loss | 40.72 | 98.58 | 102.57 | 101.42 | 98.39 | 85.17 | 63.75 | 96.78 | 92.32 | 83.95 | 88.58 | 98.40 | 81.81 | 97.48 | 114.78 | 113.38 | 97.25 | 92.74 | 102.79 | 89.31 | 84.94 | 70.89 | 87.95 | 81.90 | 80.76 | 79.67 | 90.83 | 88.69 | 84.21 | 77.77 | 84.82 | 88.64 | 87.67 | 74.56 | 76.89 | 74.24 | 69.28 | 59.04 | 61.63 | 60.83 | 58.84 | 56.65 | 59.76 | 57.76 | 66.03 | 68.20 | 83.19 | 90.03 | 69.02 | 70.35 | 61.86 | 67.01 | 72.08 | 56.50 | 79.03 | 75.09 | 83.86 | 71.81 | |
| Interest And Debt Expense | 3.16 | 3.15 | 3.14 | 3.13 | 3.12 | 3.12 | 3.20 | 3.30 | 3.35 | 1.22 | 0.47 | 0.48 | 0.35 | 0.49 | 0.47 | 0.49 | 0.79 | 0.93 | 1.07 | 1.24 | 1.33 | 1.40 | 1.52 | 1.60 | 1.43 | 1.33 | 1.24 | 1.25 | 1.18 | 1.10 | 1.05 | 1.04 | 1.02 | 1.06 | 0.97 | 0.98 | 0.97 | 1.37 | 1.79 | 2.16 | 2.85 | 2.81 | 3.00 | 3.08 | 3.14 | 3.25 | 3.51 | 3.53 | 3.69 | 3.71 | 3.86 | 3.97 | 4.58 | 4.64 | 4.85 | 4.96 | 4.62 | 0.62 | |
| Income Tax Expense Benefit | 23.43 | 29.01 | 31.26 | 26.74 | 27.54 | 21.01 | 13.52 | 21.64 | 18.89 | 17.61 | 20.63 | 23.16 | 35.19 | 25.00 | 28.18 | 32.93 | 26.48 | 22.44 | 26.58 | 23.19 | 20.46 | 17.91 | 20.16 | 21.74 | 13.06 | 18.91 | -38.79 | 33.76 | 32.27 | 29.86 | 28.29 | 32.60 | 31.34 | 27.38 | 28.29 | 26.07 | 26.44 | 22.12 | 22.55 | 22.20 | 22.98 | 21.80 | 22.04 | 20.92 | 25.06 | 24.65 | 28.96 | 31.98 | 24.40 | 25.54 | 21.81 | 23.16 | 25.71 | 20.60 | 29.34 | 26.48 | 29.29 | 26.84 | |
| Profit Loss | 19.23 | 75.01 | 86.05 | 74.27 | 73.00 | 71.47 | 61.63 | 67.57 | 50.76 | 54.60 | 71.00 | 73.49 | 53.48 | 74.35 | 101.27 | 86.68 | 84.80 | 63.27 | 85.09 | 73.58 | 63.84 | 54.61 | 61.63 | 61.99 | 38.67 | 60.01 | 131.97 | 57.24 | 54.66 | 51.03 | 57.23 | 58.91 | 56.42 | 48.77 | 49.17 | 44.14 | 42.26 | 36.42 | 39.60 | 37.26 | 37.31 | 35.65 | 42.18 | 37.63 | 41.86 | 44.69 | 51.96 | 58.19 | 43.07 | 44.41 | 38.62 | 38.52 | 42.88 | 35.05 | 48.63 | 48.06 | 48.27 | 44.20 | |
| Other Comprehensive Income Loss Net Of Tax | 0.54 | -5.34 | 23.96 | -22.27 | 14.80 | 9.85 | 42.65 | -45.47 | -43.95 | -17.59 | 3.60 | -17.20 | 2.36 | 4.99 | 35.92 | 23.55 | -1.15 | -36.31 | 41.38 | -17.34 | -14.14 | 11.38 | -13.58 | -5.56 | -0.72 | 0.02 | -0.96 | 0.09 | -0.01 | 0.61 | 0.07 | 1.45 | 1.12 | 1.43 | -1.06 | -2.36 | -0.04 | 0.52 | -0.34 | -1.45 | 0.91 | 0.42 | 6.56 | 0.34 | -1.91 | 2.50 | 0.80 | 2.55 | -2.34 | 4.43 | 3.83 | -8.66 | -2.32 | NA | NA | NA | NA | NA | |
| Net Income Loss | 21.03 | 75.03 | 82.18 | 75.03 | 72.17 | 69.60 | 56.50 | 69.48 | 57.66 | 55.86 | 68.56 | 71.36 | 55.88 | 74.48 | 95.17 | 85.82 | 81.20 | 64.18 | 82.11 | 72.96 | 62.72 | 54.55 | 61.54 | 59.61 | 38.82 | 60.33 | 131.81 | 56.44 | 53.45 | 49.64 | 55.84 | 54.92 | 52.71 | 45.26 | 47.61 | 44.13 | 41.76 | 36.31 | 39.61 | 37.56 | 36.87 | 35.19 | 41.07 | 37.70 | 40.41 | 42.99 | 49.58 | 55.77 | 40.41 | 42.33 | 36.94 | 38.32 | 42.41 | 33.23 | 46.40 | 43.06 | 47.65 | 42.01 | |
| Comprehensive Income Net Of Tax | 21.55 | 69.80 | 105.66 | 53.21 | 86.65 | 79.22 | 98.24 | 25.72 | 14.77 | 38.73 | 71.95 | 64.11 | 57.38 | 78.04 | 119.92 | 102.06 | 80.48 | 39.32 | 110.14 | 61.17 | 53.19 | 62.21 | 52.19 | 55.83 | 38.10 | 60.35 | 130.85 | 56.53 | 53.44 | 50.25 | 55.91 | 56.39 | 53.84 | 46.69 | 46.55 | 41.77 | 41.72 | 36.82 | 39.28 | 36.11 | 37.78 | 35.61 | 41.86 | 38.05 | 38.50 | 45.49 | 50.34 | 58.29 | 38.37 | 46.76 | 40.79 | 29.73 | 40.08 | 35.40 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 16.29 | 71.63 | 78.51 | 71.72 | 68.70 | 66.09 | 54.15 | 65.77 | 54.44 | 53.28 | 65.65 | 68.37 | 53.53 | 71.48 | 91.31 | 82.44 | 78.03 | 61.77 | 79.19 | 70.19 | 60.32 | 52.41 | 59.72 | 56.77 | 37.29 | 57.96 | 126.73 | 54.22 | 51.29 | 47.68 | 54.20 | 52.89 | 50.59 | 43.44 | 45.84 | 42.44 | 40.10 | 34.83 | 38.12 | 36.09 | 35.39 | 33.81 | 39.62 | 36.28 | 38.87 | 41.34 | 46.16 | 53.82 | 38.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 16.29 | 71.63 | 78.51 | 71.72 | 68.70 | 66.09 | 54.15 | 65.77 | 54.44 | 53.28 | 65.34 | 67.93 | 52.96 | 71.22 | 89.66 | 82.05 | 77.72 | 61.68 | 78.78 | 69.93 | 60.15 | 52.38 | 58.93 | 56.77 | 37.29 | 57.96 | 126.73 | 54.22 | 51.29 | 47.68 | 54.20 | 52.89 | 50.59 | 43.44 | 45.84 | 42.44 | 40.10 | 34.83 | 38.12 | 36.09 | 35.39 | 33.81 | 39.62 | 36.28 | 38.87 | 41.34 | 46.16 | 53.82 | 38.93 | 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 | 1911.51 | 2086.97 | 2101.84 | 2080.34 | 2059.74 | 1998.98 | 2020.48 | 1972.57 | 1951.92 | 2018.52 | 2018.19 | 1946.41 | 2044.95 | 2009.95 | 2060.84 | 2003.73 | 1933.89 | 1925.91 | 1880.13 | 1753.97 | 1688.05 | 1635.18 | 1543.68 | 1523.66 | 1276.32 | 1235.33 | 1231.41 | 1181.51 | 1140.79 | 1133.22 | 1155.11 | 1230.52 | 1199.84 | 1190.61 | 1187.20 | 1156.70 | 1142.82 | 1119.11 | 1140.52 | 1191.62 | 1105.14 | 1094.87 | 1135.80 | 1183.10 | 1142.21 | 1137.27 | 1090.06 | 1204.99 | 1162.61 | 1152.70 | 1150.86 | 1145.18 | 1120.17 | 1126.94 | 1153.50 | NA | NA | NA | |
| Liabilities | 863.99 | 866.41 | 947.75 | 909.67 | 867.88 | 852.77 | 912.97 | 946.55 | 929.29 | 912.03 | 840.97 | 686.09 | 631.55 | 609.11 | 686.86 | 637.85 | 642.56 | 683.72 | 626.76 | 603.98 | 573.53 | 551.24 | 504.05 | 503.55 | 456.21 | 407.05 | 440.03 | 498.72 | 478.50 | 490.34 | 527.96 | 519.68 | 501.06 | 501.88 | 529.50 | 510.55 | 498.58 | 490.10 | 527.17 | 517.57 | 500.30 | 502.35 | 553.94 | 542.74 | 537.54 | 538.28 | 586.12 | 581.51 | 574.19 | 582.45 | 607.67 | 614.56 | 590.18 | 603.14 | 659.79 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1911.51 | 2086.97 | 2101.84 | 2080.34 | 2059.74 | 1998.98 | 2020.48 | 1972.57 | 1951.92 | 2018.52 | 2018.19 | 1946.41 | 2044.95 | 2009.95 | 2060.84 | 2003.73 | 1933.89 | 1925.91 | 1880.13 | 1753.97 | 1688.05 | 1635.18 | 1543.68 | 1523.66 | 1276.32 | 1235.33 | 1231.41 | 1181.51 | 1140.79 | 1133.22 | 1155.11 | 1230.52 | 1199.84 | 1190.61 | 1187.20 | 1156.70 | 1142.82 | 1119.11 | 1140.52 | 1191.62 | 1105.14 | 1094.87 | 1135.80 | 1183.10 | 1142.21 | 1137.27 | 1090.06 | 1204.99 | 1162.61 | 1152.70 | 1150.86 | 1145.18 | 1120.17 | 1126.94 | 1153.50 | NA | NA | NA | |
| Stockholders Equity | 1017.02 | 1147.43 | 1128.25 | 1100.04 | 1133.86 | 1106.70 | 1045.69 | 971.43 | 967.89 | 1057.92 | 1114.02 | 1204.85 | 1161.93 | 1155.12 | 1137.00 | 1151.58 | 1086.67 | 1042.93 | 1041.28 | 950.50 | NA | NA | 857.12 | NA | NA | NA | 761.22 | 653.80 | 631.63 | 612.69 | 594.83 | 679.66 | 667.78 | 661.38 | 647.82 | 635.61 | 631.00 | 620.07 | 609.49 | 595.07 | 587.25 | 575.80 | 566.12 | 550.19 | 534.80 | 518.94 | 495.43 | 619.81 | 585.43 | 568.27 | 541.96 | 528.85 | 528.38 | 518.95 | 491.80 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 613.30 | 719.66 | 720.73 | 711.66 | 694.35 | 636.25 | 651.03 | 630.28 | 561.40 | 581.85 | 559.45 | 478.04 | 564.20 | 520.31 | 575.34 | 569.41 | 521.40 | 504.11 | 461.28 | 420.87 | 338.37 | 278.35 | 304.10 | 271.62 | 484.18 | 441.01 | 437.27 | 385.69 | 344.38 | 335.47 | 359.76 | 432.49 | 406.44 | 398.59 | 395.83 | 362.89 | 346.18 | 322.89 | 342.06 | 395.19 | 308.72 | 300.36 | 339.32 | 394.87 | 351.24 | 346.25 | 300.06 | 414.06 | 377.15 | 368.42 | 366.51 | 363.31 | 344.79 | 353.14 | 373.17 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 307.43 | 359.78 | 383.18 | 376.96 | 342.76 | 323.98 | 336.78 | 304.52 | 248.73 | 262.04 | 233.33 | 201.69 | 253.73 | 222.60 | 301.82 | 322.85 | 277.84 | 308.35 | 249.17 | 196.51 | 179.96 | 134.49 | 156.83 | 116.94 | 375.17 | 325.61 | 316.26 | 161.41 | 115.17 | 94.63 | 104.84 | 185.10 | 153.86 | 147.76 | 172.63 | 141.16 | 109.09 | 91.83 | 115.27 | 90.47 | 61.08 | 71.58 | 104.44 | 78.26 | 87.39 | 56.43 | 67.58 | 183.48 | 85.25 | 51.52 | 49.27 | 132.80 | 155.25 | 176.82 | 198.76 | 222.68 | 205.94 | 41.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 310.91 | 363.63 | 386.95 | 381.24 | 347.17 | 328.24 | 340.95 | 308.31 | 252.98 | 266.62 | 238.05 | 206.44 | 258.62 | 229.40 | 308.63 | 329.25 | 284.00 | 314.52 | 249.51 | 198.51 | 180.56 | 135.09 | 157.43 | 117.52 | 375.75 | 326.22 | 316.81 | 161.96 | 115.70 | 95.15 | 105.36 | NA | NA | NA | 173.09 | 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 Current | 5.95 | 6.13 | 5.90 | 6.32 | 6.46 | 6.56 | 8.26 | 41.39 | 7.12 | 7.26 | 7.18 | 6.76 | 8.40 | 10.33 | 8.48 | 7.84 | 7.83 | 8.15 | 1.82 | 3.42 | 2.27 | 2.26 | 2.02 | 1.53 | 2.01 | 2.00 | 2.51 | 2.20 | 2.09 | 2.25 | 3.81 | 3.23 | 3.31 | 4.18 | 4.77 | 3.42 | 3.64 | 3.65 | 3.82 | 5.45 | 4.89 | 4.60 | 4.96 | 5.19 | 4.96 | 4.53 | 4.33 | 1.69 | 8.14 | 5.83 | 5.25 | 1.22 | 1.25 | 1.40 | 1.31 | 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 Noncurrent | 1298.21 | 1367.32 | 1381.12 | 1368.68 | 1365.39 | 1362.73 | 1369.45 | 1342.29 | 1390.51 | 1436.68 | 1458.74 | 1468.37 | 1480.75 | 1489.64 | 1485.50 | 1434.31 | 1412.49 | 1421.80 | 1418.85 | 1333.10 | 1349.68 | 1356.83 | 1239.58 | 1252.04 | 792.13 | 794.31 | 794.14 | 795.82 | 796.41 | 797.74 | 795.35 | 798.03 | 793.40 | 792.02 | 791.38 | 793.81 | 796.65 | 796.22 | 798.46 | 796.43 | 796.41 | 794.51 | 796.48 | 788.23 | 790.97 | 791.02 | 790.00 | 790.93 | 785.46 | 784.28 | 784.35 | 781.87 | 775.39 | 773.80 | 780.33 | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | NA | 150.56 | NA | NA | NA | 155.38 | NA | NA | NA | 160.59 | NA | NA | NA | 158.93 | NA | NA | NA | 146.49 | NA | NA | NA | 143.17 | NA | NA | NA | 108.23 | NA | NA | NA | 103.49 | NA | NA | NA | 91.78 | NA | NA | NA | 96.07 | NA | NA | NA | 94.88 | NA | NA | NA | 89.82 | NA | NA | NA | 85.48 | NA | NA | NA | 80.50 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 122.37 | 121.19 | 119.85 | 117.23 | 119.92 | 116.98 | 119.64 | 114.53 | 112.43 | 116.89 | 113.62 | 110.32 | 113.76 | 109.86 | 106.32 | 101.75 | 101.40 | 97.42 | 94.77 | 90.74 | 91.60 | 89.36 | 89.94 | 86.55 | 75.80 | 73.32 | 70.56 | 69.14 | 68.56 | 66.15 | 64.21 | 61.94 | 60.36 | 57.92 | 56.03 | 53.92 | 59.85 | 57.83 | 57.43 | 55.67 | 59.62 | 57.27 | 54.79 | 55.87 | 54.31 | 52.50 | 50.91 | 48.87 | 49.20 | 48.88 | 47.25 | 47.71 | 45.89 | 43.90 | 41.98 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.30 | 3.20 | NA | NA | 3.40 | 3.30 | 3.20 | 2.90 | 3.10 | 3.30 | 3.40 | 3.50 | 3.50 | 3.40 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 32.17 | 28.62 | 30.71 | 31.41 | 31.46 | 32.50 | 35.74 | 37.93 | 41.59 | 44.58 | 46.97 | 49.42 | 48.41 | 50.98 | 52.61 | 51.10 | 50.72 | 51.46 | 51.73 | 51.55 | 54.10 | 53.98 | 53.23 | 52.64 | 39.34 | 38.70 | 37.67 | 38.65 | 37.84 | 38.74 | 39.28 | 39.74 | 38.31 | 37.42 | 35.74 | 36.46 | 37.43 | 37.35 | 38.64 | 36.63 | 37.20 | 38.59 | 40.09 | 41.00 | 40.92 | 40.74 | 38.91 | 39.08 | 38.14 | 38.18 | 38.23 | 39.14 | 39.80 | 38.42 | 38.52 | NA | NA | NA | |
| Goodwill | 806.07 | 805.92 | 807.16 | 801.56 | 806.67 | 802.94 | 800.42 | 774.57 | 784.90 | 794.79 | 798.87 | 798.26 | 801.94 | 801.50 | 800.27 | 792.36 | 787.00 | 789.81 | 774.53 | 766.17 | 769.69 | 813.92 | 809.61 | 819.07 | 660.04 | 660.04 | 660.04 | 660.04 | 660.04 | 660.04 | 659.19 | 659.19 | 659.19 | 659.32 | 659.32 | 659.32 | 659.24 | 658.84 | 658.84 | 658.84 | 658.84 | 658.74 | 658.74 | 649.01 | 648.82 | 648.82 | 648.82 | 645.46 | 643.06 | 642.68 | 642.33 | 636.18 | 635.94 | 635.64 | 635.31 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 335.55 | 404.15 | 409.45 | 401.97 | 415.11 | 410.98 | 409.16 | 406.81 | 433.09 | 458.66 | 471.21 | 472.92 | 479.51 | 481.54 | 481.75 | 465.19 | 454.81 | 458.75 | 446.23 | 367.20 | 378.37 | 342.89 | 339.64 | NA | NA | NA | 76.88 | 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 | |
| Other Assets Noncurrent | 31.95 | 33.07 | 34.53 | 32.59 | 31.36 | 32.07 | 31.27 | 29.70 | 31.70 | 33.06 | 33.39 | 36.05 | 34.51 | 36.67 | 28.79 | 23.99 | 21.72 | 20.48 | 45.85 | 45.66 | 41.63 | 36.87 | 37.11 | 38.57 | 16.17 | 18.84 | 19.55 | 20.11 | 21.36 | 21.66 | 22.93 | 24.96 | 21.53 | 20.42 | 21.14 | 22.54 | 24.47 | 25.46 | 25.98 | 25.50 | 24.45 | 21.12 | 21.05 | 21.03 | 23.54 | 23.12 | 23.23 | 26.58 | 26.01 | 25.84 | 25.19 | 16.80 | 11.95 | 10.35 | 10.68 | 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 | 223.38 | 212.50 | 287.34 | 255.59 | 234.50 | 212.19 | 257.41 | 238.93 | 207.15 | 180.97 | 270.71 | 234.71 | 213.17 | 199.30 | 265.45 | 234.38 | 249.00 | 187.23 | 230.71 | 194.38 | 151.81 | 131.69 | 181.18 | 164.30 | 135.06 | 99.64 | 128.85 | 115.81 | 94.68 | 127.57 | 162.54 | 152.33 | 135.08 | 131.63 | 159.21 | 141.66 | 123.82 | 114.35 | 149.32 | 137.58 | 118.72 | 186.18 | 214.21 | 176.23 | 146.33 | 137.54 | 181.13 | 166.27 | 162.70 | 163.95 | 187.36 | 186.23 | 155.21 | 166.45 | 214.35 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 23.80 | 0.14 | NA | NA | 22.05 | 2.29 | NA | NA | 11.45 | 0.50 | NA | NA | 19.60 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 21.23 | 17.73 | 24.38 | 35.38 | 33.25 | 6.85 | 15.36 | 30.91 | 21.67 | 13.07 | 27.04 | 21.76 | 28.87 | 30.77 | 17.22 | 20.06 | 17.75 | 35.71 | 10.68 | 13.40 | 7.83 | 16.03 | 11.21 | 16.17 | 40.31 | 18.37 | 6.68 | 7.90 | 6.26 | 28.42 | 8.12 | 10.62 | 13.34 | 25.72 | 14.47 | 15.85 | 15.65 | 21.84 | 13.23 | 15.94 | 14.18 | 27.22 | 29.65 | 21.31 | 23.16 | 26.79 | 25.21 | 23.63 | 37.85 | 44.26 | 43.19 | 54.76 | 33.99 | 37.82 | 24.53 | 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 Noncurrent | 640.61 | 653.92 | 660.40 | 654.08 | 633.38 | 640.58 | 655.55 | 707.63 | 722.15 | 731.06 | 570.26 | 451.37 | 418.38 | 409.81 | 421.41 | 403.47 | 393.56 | 496.49 | 396.05 | 409.61 | 421.73 | 419.55 | 322.87 | 339.25 | 321.15 | 307.42 | 311.18 | 382.91 | 383.82 | 362.76 | 365.42 | 367.35 | 365.98 | 370.26 | 370.29 | 368.88 | 374.76 | 375.75 | 377.85 | 379.99 | 381.58 | 316.17 | 339.73 | 366.51 | 391.22 | 400.74 | 404.98 | 415.24 | 411.49 | 418.50 | 420.32 | 428.33 | 434.97 | 436.68 | 445.44 | NA | NA | NA | |
| Long Term Debt | 347.97 | 347.91 | 347.84 | 347.78 | 347.71 | 347.64 | 347.58 | 397.51 | 397.45 | 397.38 | 223.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 181.40 | 188.62 | 186.29 | 176.71 | 180.43 | 180.91 | 180.41 | 188.88 | 197.48 | 204.75 | 205.21 | 205.32 | 205.99 | 191.75 | 187.94 | 179.69 | 173.10 | 169.40 | 165.38 | 161.78 | 162.20 | 153.60 | 148.16 | NA | NA | NA | 117.62 | 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 | |
| Other Liabilities Noncurrent | 25.49 | 27.80 | 32.45 | 33.60 | 31.96 | 35.09 | 40.75 | 32.83 | 32.46 | 27.49 | 36.44 | 34.62 | 32.90 | 30.20 | 36.55 | 27.09 | 26.61 | 24.82 | 23.13 | 18.63 | 21.44 | 19.13 | 39.70 | 35.60 | 20.34 | 20.58 | 23.56 | 22.54 | 21.13 | 20.40 | 22.99 | 22.37 | 17.20 | 17.19 | 20.14 | 19.05 | 18.23 | 16.00 | 20.25 | 19.98 | 18.82 | 17.39 | 20.20 | 22.78 | 23.33 | 24.34 | 29.33 | 33.68 | 25.29 | 23.57 | 28.32 | 32.05 | 24.46 | 23.89 | 28.37 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 85.75 | 89.59 | 93.82 | 96.00 | 73.27 | 76.93 | 86.81 | 88.40 | 94.76 | 101.44 | 105.27 | 109.29 | 114.49 | 117.86 | 121.92 | 106.69 | 103.86 | 107.27 | 107.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1017.02 | 1147.43 | 1128.25 | 1100.04 | 1133.86 | 1106.70 | 1045.69 | 971.43 | 967.89 | 1057.92 | 1114.02 | 1204.85 | 1161.93 | 1155.12 | 1137.00 | 1151.58 | 1086.67 | 1042.93 | 1041.28 | 950.50 | NA | NA | 857.12 | NA | NA | NA | 761.22 | 653.80 | 631.63 | 612.69 | 594.83 | 679.66 | 667.78 | 661.38 | 647.82 | 635.61 | 631.00 | 620.07 | 609.49 | 595.07 | 587.25 | 575.80 | 566.12 | 550.19 | 534.80 | 518.94 | 495.43 | 619.81 | 585.43 | 568.27 | 541.96 | 528.85 | 528.38 | 518.95 | 491.80 | NA | NA | NA | |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | NA | 3.47 | 3.52 | 0.00 | 0.03 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1145.84 | 1234.93 | 1194.56 | 1148.49 | 1098.15 | 1051.10 | 1015.59 | 1002.20 | 1224.53 | 1191.58 | 1187.00 | 1153.54 | 1091.98 | 1062.83 | 1027.70 | 1066.84 | 1004.50 | 949.21 | 930.35 | 871.77 | 826.12 | 807.32 | 791.82 | 765.18 | 732.75 | 721.83 | 697.36 | 598.90 | 567.78 | 540.22 | 529.75 | 607.16 | 577.86 | 552.26 | 545.78 | 536.61 | 518.62 | 503.29 | 505.39 | 1040.35 | 1029.01 | 1018.45 | 1022.61 | 1017.82 | 1006.27 | 991.02 | 984.50 | 1125.89 | 1095.09 | 1079.70 | 1069.91 | 1064.55 | 1051.23 | 1033.51 | 1036.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.62 | -25.15 | -19.91 | -43.39 | -21.58 | -36.06 | -45.68 | -87.42 | -43.66 | -0.77 | 16.36 | 12.98 | 20.22 | 18.73 | 15.17 | -9.58 | -25.82 | -25.11 | -0.25 | -28.29 | -16.49 | -6.95 | -14.62 | -5.27 | -1.49 | -0.77 | 0.79 | 0.17 | 0.08 | -0.09 | 0.52 | 0.59 | 2.06 | 3.18 | 4.61 | 3.54 | 1.18 | 1.15 | 1.66 | 1.32 | -0.12 | 0.79 | 1.21 | 2.00 | 2.34 | 0.44 | 2.94 | 3.69 | 6.22 | 4.18 | 8.61 | 12.46 | -3.87 | -1.53 | -3.69 | 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 | 88.67 | 14.03 | 129.63 | 105.64 | 71.14 | 5.42 | 132.41 | 112.02 | 98.76 | -19.25 | 69.43 | 46.01 | 84.96 | -30.01 | 129.78 | 90.06 | 124.15 | 29.25 | 122.60 | 99.92 | 95.67 | 16.76 | 119.91 | -50.02 | 88.29 | 48.10 | 79.65 | 91.80 | 65.90 | 33.02 | 77.25 | 86.37 | 63.51 | 25.64 | 80.96 | 79.64 | 57.92 | 14.66 | 80.79 | 46.45 | 47.49 | 17.75 | 138.76 | 54.73 | 47.71 | 19.77 | 76.45 | 156.60 | 53.03 | 30.26 | -31.48 | 70.81 | 27.66 | 46.50 | 44.96 | 71.26 | 66.31 | 33.42 | |
| Net Cash Provided By Used In Investing Activities | 3.58 | 27.59 | -39.17 | 1.32 | 5.41 | 1.84 | -31.05 | -1.41 | 2.64 | -2.54 | -2.18 | 7.98 | 6.52 | -1.50 | -6.33 | -4.61 | -5.73 | -8.16 | -28.36 | -44.79 | -16.09 | -5.44 | -11.01 | -157.93 | -2.40 | -3.09 | 110.00 | -0.16 | 2.82 | 5.31 | -3.51 | 3.78 | -4.43 | -4.03 | 1.58 | -2.16 | -3.20 | -1.95 | -6.64 | 12.66 | -15.35 | -7.09 | 9.28 | -36.09 | 20.25 | 4.45 | 0.17 | -18.45 | 20.00 | 9.66 | -7.35 | -48.96 | -4.77 | -46.37 | -39.33 | -13.56 | -88.23 | -3.31 | |
| Net Cash Provided By Used In Financing Activities | -145.05 | -63.53 | -91.48 | -68.35 | -61.23 | -22.02 | -78.52 | -43.02 | -101.83 | 54.86 | -36.09 | -101.57 | -62.82 | -48.99 | -153.32 | -44.37 | -147.85 | 50.40 | -51.31 | -33.86 | -31.59 | -35.92 | -63.88 | -50.28 | -36.35 | -35.60 | -34.80 | -45.39 | -48.19 | -48.55 | -154.01 | -58.90 | -52.98 | -46.48 | -51.07 | -45.41 | -37.47 | -36.15 | -49.35 | -29.73 | -42.63 | -43.53 | -121.86 | -27.77 | -36.99 | -35.38 | -192.52 | -39.91 | -39.31 | -37.66 | -44.70 | -44.30 | -44.47 | -22.06 | -29.55 | -40.96 | 186.29 | -78.99 |
| 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 | 88.67 | 14.03 | 129.63 | 105.64 | 71.14 | 5.42 | 132.41 | 112.02 | 98.76 | -19.25 | 69.43 | 46.01 | 84.96 | -30.01 | 129.78 | 90.06 | 124.15 | 29.25 | 122.60 | 99.92 | 95.67 | 16.76 | 119.91 | -50.02 | 88.29 | 48.10 | 79.65 | 91.80 | 65.90 | 33.02 | 77.25 | 86.37 | 63.51 | 25.64 | 80.96 | 79.64 | 57.92 | 14.66 | 80.79 | 46.45 | 47.49 | 17.75 | 138.76 | 54.73 | 47.71 | 19.77 | 76.45 | 156.60 | 53.03 | 30.26 | -31.48 | 70.81 | 27.66 | 46.50 | 44.96 | 71.26 | 66.31 | 33.42 | |
| Net Income Loss | 21.03 | 75.03 | 82.18 | 75.03 | 72.17 | 69.60 | 56.50 | 69.48 | 57.66 | 55.86 | 68.56 | 71.36 | 55.88 | 74.48 | 95.17 | 85.82 | 81.20 | 64.18 | 82.11 | 72.96 | 62.72 | 54.55 | 61.54 | 59.61 | 38.82 | 60.33 | 131.81 | 56.44 | 53.45 | 49.64 | 55.84 | 54.92 | 52.71 | 45.26 | 47.61 | 44.13 | 41.76 | 36.31 | 39.61 | 37.56 | 36.87 | 35.19 | 41.07 | 37.70 | 40.41 | 42.99 | 49.58 | 55.77 | 40.41 | 42.33 | 36.94 | 38.32 | 42.41 | 33.23 | 46.40 | 43.06 | 47.65 | 42.01 | |
| Profit Loss | 19.23 | 75.01 | 86.05 | 74.27 | 73.00 | 71.47 | 61.63 | 67.57 | 50.76 | 54.60 | 71.00 | 73.49 | 53.48 | 74.35 | 101.27 | 86.68 | 84.80 | 63.27 | 85.09 | 73.58 | 63.84 | 54.61 | 61.63 | 61.99 | 38.67 | 60.01 | 131.97 | 57.24 | 54.66 | 51.03 | 57.23 | 58.91 | 56.42 | 48.77 | 49.17 | 44.14 | 42.26 | 36.42 | 39.60 | 37.26 | 37.31 | 35.65 | 42.18 | 37.63 | 41.86 | 44.69 | 51.96 | 58.19 | 43.07 | 44.41 | 38.62 | 38.52 | 42.88 | 35.05 | 48.63 | 48.06 | 48.27 | 44.20 | |
| Deferred Income Tax Expense Benefit | -7.28 | 2.65 | 8.24 | -2.61 | -1.30 | -0.08 | -11.75 | -4.81 | -4.50 | 2.34 | -0.46 | 0.82 | 15.08 | 3.60 | 6.26 | 5.27 | 3.89 | 2.75 | 1.50 | 0.62 | 0.64 | 4.70 | 4.44 | 2.20 | 1.29 | 4.32 | -67.50 | 1.10 | 1.34 | 5.78 | 3.81 | 1.77 | 2.64 | 9.27 | 6.23 | 1.46 | 3.16 | 8.41 | 6.76 | 3.33 | 3.87 | 7.66 | 3.33 | 2.57 | 3.18 | 10.13 | 2.92 | 8.31 | 3.08 | 10.72 | 3.78 | 3.72 | 5.67 | 4.07 | 10.21 | 3.12 | 9.93 | 0.95 | |
| Share Based Compensation | 6.30 | 10.27 | 6.78 | 7.49 | 9.00 | 10.68 | 7.18 | 8.90 | 9.43 | 9.29 | 7.01 | 6.31 | 7.76 | 9.22 | 6.45 | 6.29 | 6.47 | 7.47 | 5.91 | 5.96 | 6.08 | 7.11 | 5.65 | 5.48 | 5.80 | 6.97 | 5.22 | 5.06 | 5.56 | 6.67 | 5.23 | 4.29 | 5.69 | 7.24 | 5.33 | 5.00 | 5.45 | 6.90 | 5.09 | 4.77 | 5.53 | 6.32 | 4.94 | 4.86 | 5.04 | 5.71 | 5.18 | 4.58 | 4.80 | 5.58 | 4.54 | 4.39 | 4.62 | 5.46 | 4.42 | 4.08 | 5.00 | 5.62 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.58 | 27.59 | -39.17 | 1.32 | 5.41 | 1.84 | -31.05 | -1.41 | 2.64 | -2.54 | -2.18 | 7.98 | 6.52 | -1.50 | -6.33 | -4.61 | -5.73 | -8.16 | -28.36 | -44.79 | -16.09 | -5.44 | -11.01 | -157.93 | -2.40 | -3.09 | 110.00 | -0.16 | 2.82 | 5.31 | -3.51 | 3.78 | -4.43 | -4.03 | 1.58 | -2.16 | -3.20 | -1.95 | -6.64 | 12.66 | -15.35 | -7.09 | 9.28 | -36.09 | 20.25 | 4.45 | 0.17 | -18.45 | 20.00 | 9.66 | -7.35 | -48.96 | -4.77 | -46.37 | -39.33 | -13.56 | -88.23 | -3.31 | |
| Payments To Acquire Property Plant And Equipment | 5.98 | 0.57 | 2.11 | 2.08 | 2.98 | 0.74 | 0.28 | 1.21 | 1.04 | 1.85 | 2.67 | 4.50 | 1.10 | 2.16 | 4.94 | 3.58 | 3.42 | 1.56 | 3.72 | 2.46 | 3.80 | 5.06 | 5.37 | 6.50 | 2.29 | 3.11 | 3.01 | 3.33 | 1.33 | 2.13 | 2.45 | 3.31 | 3.82 | 3.26 | 1.41 | 1.39 | 2.22 | 1.01 | 4.60 | 1.89 | 1.15 | 1.21 | 1.54 | 2.79 | 2.90 | 3.08 | 2.20 | 2.79 | 2.03 | 1.66 | 1.43 | 1.43 | 3.53 | 1.86 | 2.74 | 1.56 | 2.44 | 1.13 |
| 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 | -145.05 | -63.53 | -91.48 | -68.35 | -61.23 | -22.02 | -78.52 | -43.02 | -101.83 | 54.86 | -36.09 | -101.57 | -62.82 | -48.99 | -153.32 | -44.37 | -147.85 | 50.40 | -51.31 | -33.86 | -31.59 | -35.92 | -63.88 | -50.28 | -36.35 | -35.60 | -34.80 | -45.39 | -48.19 | -48.55 | -154.01 | -58.90 | -52.98 | -46.48 | -51.07 | -45.41 | -37.47 | -36.15 | -49.35 | -29.73 | -42.63 | -43.53 | -121.86 | -27.77 | -36.99 | -35.38 | -192.52 | -39.91 | -39.31 | -37.66 | -44.70 | -44.30 | -44.47 | -22.06 | -29.55 | -40.96 | 186.29 | -78.99 | |
| Payments Of Dividends Common Stock | 110.28 | 23.73 | 24.13 | 24.70 | 25.11 | 24.15 | 24.11 | 24.14 | 24.71 | 24.95 | 26.10 | 26.33 | 26.55 | 26.79 | 126.15 | 27.05 | 27.25 | 27.30 | 27.28 | 27.32 | 27.33 | 27.22 | 27.14 | 27.20 | 27.34 | 25.27 | 25.23 | 25.35 | 25.47 | 25.47 | 127.70 | 25.78 | 26.00 | 25.99 | 26.02 | 26.16 | 26.25 | 26.20 | 26.15 | 26.23 | 26.27 | 26.20 | 26.15 | 26.16 | 25.14 | 25.06 | 181.86 | 24.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 46.24 | 39.03 | 65.05 | 64.10 | 41.35 | 6.56 | 6.92 | 6.61 | 91.27 | 113.34 | 135.92 | 14.45 | 38.90 | 39.07 | 13.61 | 20.23 | 17.91 | 15.00 | 11.69 | 1.86 | 0.71 | 1.49 | 2.18 | 6.69 | 16.35 | 4.02 | 4.49 | 14.07 | 15.21 | 14.87 | 20.33 | 26.24 | 21.47 | 13.73 | 16.76 | 17.64 | 9.19 | 10.28 | 8.04 | 4.57 | 5.92 | 8.71 | 6.10 | 2.23 | 2.19 | 2.47 | 1.46 | 2.62 | 1.43 | 1.13 | 8.68 | 8.76 | 7.43 | 3.68 | 4.17 | 3.17 | 5.56 | 0.56 |
| 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 | 402.58 | 396.37 | 391.50 | 402.66 | 433.23 | 382.19 | 373.90 | 381.14 | 366.01 | 324.76 | 321.64 | 326.59 | 311.04 | 341.17 | 363.92 | 364.45 | 360.71 | 359.18 | 358.02 | 340.34 | 321.48 | 307.05 | 307.22 | 308.62 | 255.99 | 263.85 | 278.31 | 278.31 | 272.80 | 273.50 | 289.90 | 294.62 | 286.74 | 272.11 | 243.64 | 234.32 | 228.13 | 220.52 | 217.86 | 216.91 | 212.98 | 211.50 | 214.72 | 211.87 | 223.81 | 227.97 | 244.82 | 238.47 | 232.13 | 230.28 | 216.41 | 214.05 | 225.78 | 238.88 | 245.32 | 242.17 | 231.48 | 232.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 402.58 | 396.37 | 391.50 | 402.66 | 433.23 | 382.19 | 373.90 | 381.14 | 366.01 | 324.76 | 321.64 | 326.59 | 311.04 | 341.17 | 363.92 | 364.45 | 360.71 | 359.18 | 358.02 | 340.34 | 321.48 | 307.05 | 307.22 | 308.62 | 255.99 | 263.85 | 278.31 | 278.31 | 272.80 | 273.50 | 289.90 | 294.62 | 286.74 | 272.11 | 243.64 | 234.32 | 228.13 | 220.52 | 217.86 | 216.91 | 212.98 | 211.50 | 214.72 | 211.87 | 223.81 | 227.97 | 244.82 | 238.47 | 232.13 | 230.28 | 216.41 | 214.05 | 225.78 | 238.88 | 245.32 | 242.17 | 231.48 | 232.97 | |
| Administrative Service | 95.35 | 94.79 | 90.93 | 88.02 | 85.20 | 79.18 | 75.85 | 75.02 | 70.18 | 73.51 | 77.73 | 76.85 | 77.75 | 74.30 | 79.19 | 83.03 | 83.73 | 72.20 | 69.57 | 64.22 | 57.97 | 54.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution Service | 30.06 | 31.37 | 29.99 | 31.47 | 32.02 | 32.88 | 34.07 | 36.03 | 31.18 | 11.08 | 11.92 | 12.46 | 12.19 | 13.03 | 13.14 | 15.27 | 25.58 | 38.93 | 39.16 | 38.50 | 37.20 | 36.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Management And Administrative Service | 270.62 | 264.29 | 264.69 | 276.77 | 310.34 | 263.98 | 256.95 | 263.64 | 258.04 | 232.99 | 223.80 | 230.21 | 214.29 | 247.69 | 265.59 | 260.09 | 245.13 | 240.66 | 243.63 | 232.11 | 220.67 | 211.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 6.55 | 5.92 | 5.88 | 6.40 | 5.68 | 6.15 | 7.03 | 6.45 | 6.60 | 7.19 | 8.19 | 7.07 | 6.81 | 6.15 | 6.00 | 6.07 | 6.27 | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 30.84 | 28.54 | 37.99 | 45.27 | 69.20 | 30.11 | 33.19 | 34.22 | 35.65 | 33.74 | 37.83 | 37.89 | 32.44 | 37.35 | 39.58 | 33.07 | 36.26 | 23.87 | 22.32 | 20.43 | 19.53 | 22.43 | 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 | NA | NA | NA | NA | |
| Equity Securities | 115.74 | 116.52 | 112.37 | 123.48 | 123.27 | 124.65 | 120.31 | 127.18 | 132.60 | 146.86 | 167.62 | 172.35 | 171.59 | 166.36 | 151.82 | 138.59 | 123.33 | 137.29 | 139.43 | 136.66 | 134.03 | 123.63 | 126.11 | 138.62 | 102.09 | 103.61 | 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 | |
| Fixed Income Securities | 48.62 | 48.67 | 46.69 | 47.14 | 47.44 | 47.89 | 47.77 | 49.20 | 51.95 | 57.87 | 62.59 | 60.62 | 57.72 | 56.78 | 53.94 | 49.41 | 43.69 | 46.61 | 45.63 | 45.02 | 44.78 | 43.68 | 44.71 | 45.90 | 44.50 | 45.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Money Market Funds | 207.39 | 202.64 | 194.45 | 186.76 | 193.33 | 179.54 | 172.62 | 170.54 | 145.81 | 86.29 | 53.61 | 55.73 | 49.29 | 80.69 | 118.58 | 143.39 | 157.43 | 151.42 | 150.65 | 138.24 | 123.14 | 117.31 | 110.08 | 101.26 | 98.92 | 104.48 | 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 | |
| Federated Hermes Funds | 338.65 | 330.94 | 326.84 | 337.20 | 368.61 | 315.93 | 311.02 | 319.68 | 300.90 | 257.33 | 252.83 | 256.04 | 242.05 | 274.00 | 291.88 | 303.96 | 299.12 | 296.88 | 299.66 | 280.97 | 264.17 | 248.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.42 | 3.93 | 3.81 | 4.36 | 3.70 | 4.17 | 4.84 | 4.21 | 4.54 | 4.66 | 5.23 | 4.15 | 3.81 | 3.31 | 3.04 | 3.39 | 3.49 | 4.88 | 3.04 | 2.89 | 2.94 | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Separateaccounts | 59.51 | 61.50 | 60.85 | 61.10 | 60.92 | 62.09 | 58.04 | 57.25 | 60.58 | 62.77 | 63.59 | 66.40 | 65.18 | 63.85 | 69.00 | 57.11 | 58.10 | 57.42 | 55.32 | 56.48 | 54.37 | 55.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administrative Service, | 95.35 | 94.79 | 90.93 | 88.02 | 85.20 | 79.18 | 75.85 | 75.02 | 70.18 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service Other, | 32.19 | 33.36 | 32.06 | 33.51 | 33.99 | 34.86 | 36.26 | 38.27 | 33.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service Other, Nonrelated Party | 4.42 | 3.93 | 3.81 | 4.36 | 3.70 | 4.17 | 4.84 | 4.21 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Management And Administrative Service, | 211.11 | 202.79 | 203.85 | 215.67 | 249.42 | 201.89 | 198.91 | 206.39 | 197.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Management And Administrative Service, Nonrelated Party | 59.51 | 61.50 | 60.85 | 61.10 | 60.92 | 62.09 | 58.04 | 57.25 | 60.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 340.57 | 335.43 | 320.88 | 322.03 | 330.10 | 318.95 | 309.80 | 311.25 | 291.51 | 246.81 | 235.30 | 237.54 | 224.28 | 256.49 | 283.45 | 295.42 | 292.78 | 296.36 | 297.92 | 282.78 | 265.89 | 252.39 | 249.30 | 251.68 | 248.87 | 256.09 | 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 | |
| Non Us | 62.02 | 60.94 | 70.61 | 80.63 | 103.13 | 63.24 | 64.10 | 69.89 | 74.50 | 77.95 | 86.34 | 89.05 | 86.76 | 84.68 | 80.47 | 69.03 | 67.93 | 62.82 | 60.11 | 57.56 | 55.59 | 54.66 | 57.91 | 56.93 | 7.12 | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
