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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1124.50 | 1108.50 | 1100.30 | 1069.70 | 1048.10 | 1036.00 | 1039.90 | 1033.20 | 1015.50 | 1002.70 | 1019.30 | 964.00 | 931.30 | 901.10 | 873.90 | 844.40 | 806.40 | 792.00 | 780.40 | 760.50 | 737.20 | 710.00 | 695.80 | 679.50 | 651.60 | 633.20 | 602.20 | 582.20 | 557.80 | 489.70 | 485.90 | 472.10 | 456.20 | 433.70 | 425.40 | 411.10 | 394.50 | 376.30 | 371.70 | 356.90 | 338.50 | 320.20 | |
| Revenues | 1124.50 | 1108.50 | 1100.30 | 1069.70 | 1048.10 | 1036.00 | 1039.90 | 1033.20 | 1015.50 | 1002.70 | 1019.30 | 964.00 | 931.30 | 901.10 | 873.90 | 844.40 | 806.40 | 792.00 | 780.40 | 760.50 | 737.20 | 710.00 | 695.80 | 679.50 | 651.60 | 633.20 | 602.20 | 582.20 | 557.80 | 489.70 | 485.90 | 472.10 | 456.20 | 433.70 | 425.40 | 411.10 | 394.50 | 376.30 | 371.70 | 356.90 | 338.50 | 320.20 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 408.30 | 414.50 | 402.20 | 396.90 | 388.40 | 386.10 | 379.50 | 374.30 | 360.50 | 370.20 | 373.20 | 345.80 | 332.00 | 321.20 | 301.90 | 290.20 | 289.40 | 277.10 | 270.80 | 265.00 | 254.60 | 236.40 | 230.40 | 226.90 | 221.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 916.30 | 932.60 | 910.40 | 902.60 | 928.50 | 965.20 | 905.00 | 903.50 | 890.90 | 893.10 | 894.50 | 832.70 | 843.30 | 863.10 | 781.40 | 752.00 | 783.50 | 727.60 | 706.90 | 669.10 | 718.30 | 691.20 | 654.00 | 642.00 | 608.10 | 606.40 | 579.20 | 550.10 | 551.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 95.60 | 91.70 | 95.60 | 91.60 | 92.70 | 94.10 | 98.60 | 101.60 | 94.70 | 90.60 | 84.90 | 81.20 | 84.50 | 95.20 | 79.70 | 76.40 | 82.20 | 85.50 | 92.10 | 72.20 | 104.80 | 93.00 | 86.90 | 89.70 | 81.00 | 76.40 | 84.20 | 65.40 | 71.80 | 61.00 | 67.40 | 52.80 | 52.80 | 48.20 | 52.10 | 44.60 | 75.80 | 47.90 | 44.50 | 41.80 | 42.90 | NA | |
| Marketing And Advertising Expense | 93.20 | 87.50 | 84.60 | 86.40 | 89.50 | 92.40 | 94.90 | 100.40 | 100.70 | 116.30 | 120.70 | 124.00 | 126.50 | 132.70 | 125.60 | 115.40 | 104.40 | 93.10 | 85.40 | 79.60 | 90.30 | 90.30 | 79.40 | 70.10 | 67.40 | 74.50 | 64.50 | 58.80 | 62.50 | 67.40 | 57.90 | 53.40 | 60.00 | 57.50 | 51.40 | 49.30 | 50.80 | 50.70 | 43.00 | 40.20 | 40.50 | NA | |
| Operating Income Loss | 208.20 | 175.90 | 189.90 | 167.10 | 119.60 | 70.80 | 134.90 | 129.70 | 124.60 | 109.60 | 124.80 | 131.30 | 88.00 | 38.00 | 92.50 | 92.40 | 22.90 | 64.40 | 73.50 | 91.40 | 18.90 | 18.80 | 41.80 | 37.50 | 43.50 | 26.80 | 23.00 | 32.10 | 6.10 | 5.70 | 17.90 | 21.20 | 9.70 | 1.30 | 12.80 | 10.30 | -33.60 | -20.50 | -2.70 | -6.60 | -18.50 | -34.10 | |
| Interest Expense | NA | 41.30 | 43.60 | 44.00 | 45.60 | 45.80 | 42.20 | 35.60 | 34.90 | 33.60 | 32.20 | 32.50 | 32.60 | 28.70 | 26.80 | 23.90 | 19.40 | 21.20 | 21.70 | 22.90 | 23.10 | 24.40 | 24.90 | 25.00 | 24.70 | 23.80 | 23.80 | 24.40 | 22.00 | 12.80 | 14.20 | 14.40 | 14.30 | 14.30 | 14.50 | 14.60 | 16.60 | 23.50 | 23.70 | 23.10 | 20.60 | NA | |
| Interest Income Expense Net | -34.50 | -34.70 | -40.20 | -39.80 | -37.40 | -38.00 | -36.10 | -32.10 | -33.60 | -33.20 | -31.90 | -32.30 | -32.30 | -28.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 45.30 | 31.20 | 41.50 | 39.90 | 43.70 | 44.70 | 36.60 | 31.10 | 31.50 | 28.10 | 29.80 | 28.70 | 30.70 | 15.00 | 31.90 | 12.40 | 25.00 | 11.20 | 26.90 | 13.60 | 18.40 | 21.40 | 22.30 | 21.30 | 20.00 | 20.50 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -2.10 | -1.00 | 0.00 | -1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.30 | 0.00 | -14.50 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -5.30 | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.40 | NA | 0.00 | 0.00 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 76.20 | 71.80 | 68.70 | 76.20 | 77.50 | 73.90 | 71.10 | 65.40 | 66.70 | 61.20 | 53.00 | 50.90 | 51.40 | 52.60 | 49.40 | 48.10 | 48.60 | 45.40 | 40.80 | 17.70 | 41.60 | 46.90 | 35.20 | 30.60 | 28.20 | 31.50 | 21.20 | 19.80 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 28.60 | -258.30 | -966.60 | -3.10 | -2.30 | 0.20 | 2.10 | -2.80 | -2.00 | 6.30 | 4.10 | -0.10 | 7.60 | -0.80 | -5.40 | 4.60 | 0.90 | -1.40 | -4.60 | -2.70 | -0.80 | -3.90 | -6.60 | -0.90 | -1.20 | -0.30 | -12.30 | -3.00 | -4.60 | 1.00 | 0.30 | -0.90 | -0.40 | 1.40 | -0.90 | 0.90 | 0.20 | -0.40 | 0.20 | -1.00 | -0.80 | NA | |
| Income Taxes Paid Net | 8.90 | 5.20 | 3.40 | 2.30 | 2.70 | 2.20 | 1.90 | 2.40 | 2.40 | 4.50 | 3.60 | 3.90 | 10.40 | 1.20 | 4.60 | 3.60 | 6.00 | 2.00 | 0.20 | 1.70 | 0.60 | 3.60 | 3.20 | 3.90 | 10.40 | 5.30 | 4.00 | 6.00 | 5.20 | 1.40 | 1.30 | 0.90 | 0.70 | 1.10 | 0.70 | 0.60 | 0.40 | 0.60 | 0.60 | 0.10 | NA | NA | |
| Profit Loss | 146.30 | 401.50 | 1114.10 | 131.00 | 83.10 | 47.40 | 93.80 | 100.00 | 90.50 | 68.60 | 87.40 | 97.70 | 46.90 | 10.80 | 70.80 | 65.10 | -673.20 | 43.20 | 61.10 | 76.80 | -12.70 | 13.20 | 43.50 | 14.10 | 20.20 | 4.20 | 94.80 | 30.00 | 18.10 | -3.10 | -0.80 | 8.30 | -11.10 | -18.30 | -0.50 | -5.20 | -71.30 | -43.40 | -26.80 | -27.60 | -37.60 | -51.30 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -6.70 | 10.50 | -36.10 | 7.80 | 26.80 | -32.60 | -1.80 | 77.70 | 49.10 | 89.90 | 7.80 | 4.60 | -6.10 | 24.40 | 14.90 | -13.40 | -4.10 | 11.70 | 2.30 | 9.60 | -10.10 | -1.00 | -0.90 | 3.50 | 8.60 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.80 | 23.60 | NA | 6.60 | 21.70 | -37.40 | NA | 107.30 | 78.70 | 58.80 | NA | 19.40 | -11.10 | 60.20 | NA | -31.20 | -22.80 | 1.10 | NA | 19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.10 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 146.30 | 401.50 | 1113.90 | 130.70 | 82.90 | 47.30 | 93.60 | 99.80 | 90.40 | 68.40 | 87.20 | 97.50 | 46.80 | 10.80 | 70.50 | 64.70 | -673.20 | 42.90 | 60.50 | 76.20 | -12.60 | 12.90 | 42.50 | 13.20 | 18.10 | 3.30 | 92.60 | 22.40 | 20.80 | 0.60 | -1.90 | 4.80 | -8.90 | -10.50 | 0.10 | -2.50 | -29.80 | -43.40 | -26.80 | -27.60 | -37.60 | -51.30 | |
| Comprehensive Income Net Of Tax | 147.10 | 425.10 | 1055.80 | 137.30 | 104.70 | 9.80 | 66.00 | 206.90 | 168.90 | 127.10 | 112.50 | 116.80 | 35.70 | 70.70 | 70.50 | 33.60 | -695.90 | 43.90 | 80.80 | 95.30 | -43.90 | 39.80 | 36.40 | 15.00 | 30.70 | 8.60 | 58.50 | -6.40 | -2.70 | -5.10 | -0.80 | 8.10 | -9.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7721.90 | 7978.80 | 7564.90 | 6499.20 | 6793.90 | 7092.30 | 6973.50 | 7072.90 | 6904.10 | 6901.30 | 7417.10 | 7298.00 | 7362.10 | 7259.30 | 6432.90 | 6207.80 | 6092.10 | 6162.20 | 6301.20 | 6167.60 | 6448.90 | 6350.60 | 6083.40 | 6037.30 | 5927.90 | 5931.00 | 5738.30 | 5695.00 | 6253.90 | 3889.90 | 3786.90 | 3741.20 | 3670.70 | 3596.80 | 3498.80 | 3470.10 | 3440.00 | NA | 3264.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7721.90 | 7978.80 | 7564.90 | 6499.20 | 6793.90 | 7092.30 | 6973.50 | 7072.90 | 6904.10 | 6901.30 | 7417.10 | 7298.00 | 7362.10 | 7259.30 | 6432.90 | 6207.80 | 6092.10 | 6162.20 | 6301.20 | 6167.60 | 6448.90 | 6350.60 | 6083.40 | 6037.30 | 5927.90 | 5931.00 | 5738.30 | 5695.00 | 6253.90 | 3889.90 | 3786.90 | 3741.20 | 3670.70 | 3596.80 | 3498.80 | 3470.10 | 3440.00 | NA | 3264.80 | NA | NA | NA | |
| Stockholders Equity | 157.00 | 414.80 | 62.20 | -976.30 | -667.10 | -357.90 | -331.80 | -278.40 | -447.20 | -470.50 | 81.70 | -102.80 | -33.30 | -72.80 | -12.90 | -164.20 | -261.30 | 480.70 | 772.00 | 667.90 | 945.10 | 910.40 | 792.70 | 695.70 | 631.60 | 548.30 | 486.50 | 395.20 | 385.40 | 598.60 | 562.50 | 504.10 | 441.20 | 436.80 | 425.80 | 363.80 | 354.10 | NA | 410.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1297.20 | 1495.80 | 1255.90 | 1199.30 | 1411.80 | 1730.10 | 1582.60 | 1769.80 | 1551.70 | 1443.70 | 1889.80 | 1769.50 | 1990.80 | 1891.70 | 1291.30 | 1135.90 | 1304.50 | 1365.60 | 1575.30 | 1484.60 | 1720.40 | 1611.80 | 1427.30 | 1345.20 | 1350.80 | 1221.30 | 1059.50 | 1003.60 | 1605.00 | 1046.20 | 932.80 | 940.60 | 860.70 | 811.80 | 693.90 | 683.70 | 645.00 | NA | 460.90 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 444.90 | 664.00 | 458.80 | 329.20 | 582.60 | 892.40 | 774.00 | 826.20 | 770.40 | 742.70 | 1255.70 | 1143.40 | 1375.20 | 1293.10 | 765.20 | 621.80 | 772.70 | 851.40 | 1062.80 | 966.70 | 1198.80 | 1090.30 | 932.40 | 851.20 | 809.70 | 710.70 | 582.70 | NA | NA | NA | 566.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | NA | NA | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 23.60 | 23.50 | 23.60 | 18.70 | 18.90 | 1.00 | 18.80 | 18.80 | 12.30 | 16.40 | 12.40 | 12.40 | 6.60 | 9.60 | 9.60 | 8.40 | 4.50 | 5.40 | 5.40 | NA | 3.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 92.90 | 93.90 | 76.60 | 75.30 | 67.20 | 68.70 | 60.10 | 64.00 | 60.50 | 59.70 | 63.60 | 63.80 | 54.60 | 48.30 | 41.80 | 38.70 | 33.40 | 31.60 | 30.20 | 29.00 | 24.80 | 35.40 | 26.40 | 22.50 | 23.60 | 24.00 | 18.40 | 17.30 | 17.40 | 8.40 | 8.00 | 10.80 | 7.40 | 6.10 | 4.80 | 6.20 | 5.30 | NA | 3.50 | NA | NA | NA | |
| Other Assets Current | 39.50 | 33.10 | 18.20 | NA | NA | NA | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 238.10 | 221.80 | 177.20 | 325.30 | 297.80 | 291.10 | 22.10 | NA | NA | NA | 30.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 750.20 | NA | NA | NA | 802.70 | NA | NA | NA | 806.30 | NA | NA | NA | 809.70 | NA | NA | NA | 770.30 | NA | NA | NA | 739.90 | NA | NA | NA | 646.00 | NA | NA | NA | 509.00 | NA | NA | NA | 461.00 | NA | NA | NA | 399.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 564.90 | NA | NA | NA | 577.10 | NA | NA | NA | 586.30 | NA | NA | NA | 552.40 | NA | NA | NA | 511.70 | NA | NA | NA | 440.90 | NA | NA | NA | 348.10 | NA | NA | NA | 278.00 | NA | NA | NA | 236.00 | NA | NA | NA | 178.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | 19.20 | 20.50 | 22.10 | 24.00 | 26.10 | 32.70 | 32.20 | 31.80 | 31.70 | 33.20 | 33.20 | 32.60 | 31.70 | 30.40 | 32.80 | 32.00 | 29.10 | 33.20 | 28.50 | 29.00 | 31.20 | 30.80 | 33.40 | 37.30 | 32.80 | 33.20 | 34.10 | 36.20 | 32.80 | 13.90 | 20.80 | 25.70 | 21.80 | 21.90 | 26.10 | 24.60 | 23.60 | 24.10 | 24.90 | 24.40 | 23.80 | NA | |
| Property Plant And Equipment Net | 160.40 | 171.30 | 185.30 | 198.70 | 206.60 | 216.00 | 225.60 | 213.60 | 222.30 | 222.60 | 220.00 | 228.50 | 241.80 | 246.50 | 257.30 | 246.70 | 248.80 | 254.40 | 258.60 | 255.40 | 260.10 | 270.00 | 299.00 | 273.10 | 281.00 | 295.30 | 297.90 | 296.30 | 297.00 | 228.10 | 231.00 | 230.80 | 233.30 | 223.80 | 225.00 | 221.50 | 230.00 | NA | 220.90 | NA | NA | NA | |
| Goodwill | 3545.00 | 3548.70 | 3569.30 | 3523.40 | 3563.90 | 3549.10 | 3536.90 | 3458.30 | 3466.80 | 3514.40 | 3540.80 | 3500.40 | 3525.20 | 3496.20 | 3275.10 | 3221.30 | 3044.30 | 2994.60 | 2976.50 | 2932.20 | 2965.80 | 2948.30 | 2948.00 | 2966.60 | 2837.50 | 2898.30 | 2859.90 | 2882.00 | 2820.90 | 1718.40 | 1718.40 | 1678.10 | 1664.90 | 1663.40 | 1663.40 | 1662.30 | 1662.30 | NA | 1661.20 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1107.30 | 1123.70 | 1158.60 | 1187.50 | 1217.70 | 1203.40 | 1252.20 | 1266.90 | 1298.60 | 1343.80 | 1384.70 | 1408.90 | 1242.40 | 1262.60 | 1255.10 | 1254.70 | 1136.70 | 1151.90 | 1097.70 | 1108.60 | 1153.10 | 1179.90 | 1211.50 | 1252.80 | 1251.30 | 1317.40 | 1326.00 | 1316.80 | 1332.30 | 701.10 | 716.50 | 705.50 | 727.70 | 711.40 | 735.30 | 728.20 | 730.70 | NA | 749.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 137.80 | 153.40 | 187.30 | 209.00 | 238.30 | 259.20 | 307.20 | 321.00 | 351.90 | 399.20 | 439.20 | 461.00 | 480.50 | 500.00 | 492.80 | 508.30 | 456.50 | 471.00 | 504.60 | 512.70 | 556.70 | 583.10 | 614.10 | 657.50 | 655.40 | 720.90 | 728.80 | 769.50 | 784.50 | 151.50 | 165.40 | 171.00 | 190.10 | 210.90 | 232.80 | 258.10 | 260.40 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 96.40 | 102.10 | 105.60 | 112.80 | 110.60 | 112.10 | 95.00 | 86.10 | 83.60 | 89.20 | 91.20 | 87.70 | 50.70 | 45.00 | 36.00 | 26.40 | 21.90 | 22.30 | 17.20 | 14.30 | 15.50 | 15.30 | 14.00 | 15.40 | 22.80 | 13.80 | 14.20 | 11.30 | 12.00 | 12.10 | 11.10 | 6.60 | 6.70 | 10.50 | 12.10 | 11.50 | 11.50 | NA | 19.30 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2707.20 | 2722.30 | 2683.10 | 2647.60 | 2616.60 | 2599.30 | 2459.80 | 2475.50 | 2457.60 | 2474.00 | 2436.70 | 2485.00 | 2456.50 | 2395.00 | 2314.20 | 2237.70 | 2972.30 | 2124.00 | 2001.10 | 1969.30 | 2020.10 | 1970.50 | 1886.20 | 1900.90 | 1854.10 | 1912.50 | 1810.70 | 1750.50 | 2324.10 | 1323.00 | 1262.20 | 1235.20 | 1233.10 | 1194.80 | 1113.60 | 1113.50 | 1095.20 | NA | 972.80 | NA | NA | NA | |
| Long Term Debt Current | 17.00 | 17.60 | 17.90 | 18.00 | 18.20 | 18.30 | 18.20 | 24.40 | 24.50 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 24.30 | 22.60 | 18.10 | 18.40 | 18.40 | 19.10 | 19.20 | 16.50 | 16.60 | 16.70 | 16.70 | 16.70 | 16.70 | 16.10 | 580.80 | 6.00 | 4.00 | 4.10 | 4.10 | 4.20 | 4.20 | 4.80 | 4.80 | NA | 5.00 | NA | NA | NA | |
| Accounts Payable Current | 94.70 | 120.80 | 148.10 | 125.20 | 145.80 | 140.00 | 130.90 | 124.30 | 97.40 | 114.20 | 85.20 | 75.00 | 77.40 | 70.50 | 51.00 | 49.60 | 76.00 | 92.20 | 72.30 | 71.40 | 82.90 | 99.50 | 61.60 | 45.70 | 51.90 | 57.90 | 59.60 | 49.50 | 66.40 | 70.00 | 61.70 | 63.20 | 66.30 | 60.90 | 39.40 | 28.90 | 39.80 | NA | 31.90 | NA | NA | NA | |
| Other Accrued Liabilities Current | 89.00 | 91.60 | 92.40 | 96.20 | 87.70 | 88.10 | 85.30 | 82.60 | 83.50 | 78.80 | 80.50 | 77.80 | 65.60 | 86.10 | 52.60 | 56.70 | 35.70 | 42.60 | 33.30 | 40.10 | 37.10 | 43.40 | 55.70 | 49.20 | 47.30 | 52.70 | 38.00 | 38.60 | 44.80 | NA | 26.00 | NA | NA | NA | 28.20 | NA | NA | NA | 30.00 | NA | NA | NA | |
| Accrued Liabilities Current | 365.10 | 409.50 | 442.20 | 409.70 | 371.20 | 383.90 | 356.70 | 351.60 | 355.20 | 374.10 | 437.30 | 485.80 | 483.60 | 494.20 | 527.40 | 465.30 | 369.20 | 407.00 | 366.00 | 338.90 | 396.70 | 379.90 | 414.30 | 438.80 | 400.30 | 492.30 | 469.60 | 430.60 | 333.40 | 132.20 | 143.00 | 124.60 | 129.00 | 126.10 | 127.00 | 142.80 | 133.90 | NA | 114.50 | NA | NA | NA | |
| Contract With Customer Liability Current | 2230.40 | 2174.40 | 2074.90 | 2094.70 | 2081.40 | 2043.20 | 1954.00 | 1975.20 | 1980.50 | 1961.60 | 1890.10 | 1900.10 | 1871.40 | 1806.20 | 1711.30 | 1700.00 | 1659.00 | 1606.40 | 1544.40 | 1539.90 | 1521.30 | 1474.60 | 1393.70 | 1399.70 | 1385.20 | 1345.60 | 1264.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3787.70 | 3794.80 | 3798.50 | 3802.30 | 3806.00 | 3809.60 | 3812.90 | 3842.90 | 3848.00 | 3852.80 | 3858.20 | 3863.70 | 3869.30 | 3874.90 | 3090.10 | 3097.40 | 2368.00 | 2372.30 | 2376.80 | 2383.10 | 2387.70 | 2390.00 | 2394.20 | 2398.40 | 2402.50 | 2406.60 | 2410.80 | 2415.80 | 2419.10 | 1031.40 | 1035.70 | 1036.70 | 1037.70 | 1038.70 | 1039.80 | 1043.20 | 1044.30 | NA | 1413.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 25.70 | 28.90 | 37.80 | 36.20 | 43.80 | 46.60 | 56.20 | 52.80 | 59.30 | 68.30 | 75.30 | 79.10 | 84.90 | 82.60 | 92.00 | 97.00 | 89.40 | 94.00 | 100.90 | 100.40 | 107.50 | 113.10 | 117.20 | 125.70 | 136.50 | 147.00 | 145.50 | 172.60 | 180.60 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 89.90 | 91.20 | 90.70 | 86.10 | 87.70 | 86.90 | 87.10 | 84.20 | 87.90 | 74.70 | 77.70 | 66.30 | 62.40 | 55.50 | 56.60 | 50.10 | 38.00 | 33.10 | 17.70 | 19.40 | 14.90 | 11.30 | 63.20 | 63.40 | 52.60 | 78.10 | 75.00 | 72.00 | 64.50 | 39.40 | 39.50 | 39.10 | 33.90 | 32.10 | 34.30 | 35.80 | 38.90 | NA | 38.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 88.30 | 83.90 | 90.20 | 97.20 | 104.80 | 109.90 | 116.50 | 119.90 | 125.90 | 136.50 | 142.70 | 148.30 | 153.40 | 160.00 | 166.70 | 173.70 | 181.40 | 189.40 | 192.90 | 184.00 | 134.30 | 118.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 157.00 | 414.80 | 62.20 | -976.30 | -667.10 | -357.90 | -331.80 | -278.40 | -447.20 | -470.50 | 81.70 | -102.80 | -33.30 | -72.80 | -12.90 | -164.20 | -261.30 | 480.70 | 772.00 | 667.90 | 945.10 | 910.40 | 792.70 | 695.70 | 631.60 | 548.30 | 486.50 | 395.20 | 385.40 | 598.60 | 562.50 | 504.10 | 441.20 | 436.80 | 425.80 | 363.80 | 354.10 | NA | 410.40 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 157.00 | 414.80 | 62.20 | -973.40 | -664.50 | -355.50 | -329.30 | -276.00 | -445.30 | -468.70 | 83.20 | -101.10 | -31.40 | -71.00 | -11.80 | -163.80 | -254.50 | 489.10 | 782.10 | 679.90 | 956.70 | 923.40 | 824.50 | 729.80 | 674.30 | 596.30 | 546.50 | 469.20 | 495.00 | 739.40 | 714.20 | 702.30 | 653.90 | 674.30 | 681.00 | 631.20 | 625.20 | NA | 410.40 | NA | NA | NA | |
| Additional Paid In Capital | 2443.90 | 2345.90 | 2271.60 | 2170.00 | 2088.20 | 1990.50 | 1912.60 | 1827.80 | 1756.30 | 1665.60 | 1594.70 | 1521.80 | 1458.00 | 1373.40 | 1308.80 | 1228.00 | 1164.50 | 1066.90 | 1003.50 | 921.20 | 894.10 | 815.50 | 699.80 | 639.20 | 590.10 | 537.60 | 484.40 | 451.60 | 435.30 | 645.80 | 608.30 | 548.00 | 489.70 | 477.90 | 454.60 | 395.00 | 383.70 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2422.80 | -2066.20 | -2320.70 | -3315.30 | -2917.80 | -2489.30 | -2422.60 | -2312.10 | -2302.30 | -2156.40 | -1474.60 | -1561.80 | -1409.20 | -1375.20 | -1190.90 | -1261.40 | -1326.10 | -509.20 | -153.50 | -155.00 | 168.40 | 181.00 | 164.80 | 122.30 | 109.10 | 91.00 | 87.70 | -4.90 | -27.30 | -48.10 | -48.70 | -46.80 | -51.60 | -42.70 | -32.20 | -32.30 | -29.80 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 135.80 | 135.00 | 111.20 | 168.90 | 162.40 | 140.70 | 178.00 | 205.70 | 98.60 | 20.10 | -38.60 | -63.00 | -82.30 | -71.20 | -131.00 | -131.00 | -99.90 | -77.20 | -78.20 | -98.50 | -117.60 | -86.30 | -72.10 | -66.00 | -67.80 | -80.40 | -85.70 | -51.60 | -22.80 | 0.70 | 2.70 | 2.70 | 2.90 | 1.40 | 3.20 | 0.90 | NA | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 76.80 | 72.30 | NA | 76.70 | 78.00 | 74.50 | NA | 66.10 | 67.50 | 62.20 | NA | 52.00 | 52.10 | 53.20 | NA | 48.60 | 49.40 | 46.00 | NA | 17.70 | 41.60 | 46.90 | 35.20 | 30.60 | 28.20 | 31.50 | 21.20 | 19.80 | 19.00 | 16.40 | 16.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 294.80 | 297.20 | 297.70 | 281.60 | 198.00 | 270.30 | 208.00 | 269.90 | 250.90 | 250.90 | 172.20 | 226.40 | 209.40 | 221.30 | 165.90 | 197.30 | 168.10 | 233.30 | 162.20 | 200.20 | 161.30 | 199.70 | 128.50 | 154.00 | 128.90 | 148.40 | 104.30 | 131.40 | 113.30 | 126.60 | 89.10 | 99.70 | 92.40 | 105.30 | 61.30 | 78.70 | 47.30 | 72.10 | 25.70 | 50.30 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.80 | 43.70 | -41.00 | -9.40 | -29.20 | -22.80 | -16.50 | -85.00 | -18.00 | -12.50 | -65.30 | -210.40 | -53.40 | -306.50 | -46.40 | -239.30 | -60.70 | -135.90 | -17.90 | -28.90 | -59.50 | -29.00 | -59.50 | -124.50 | -37.30 | -33.50 | -72.20 | 415.60 | -1883.90 | -29.60 | -77.60 | -32.80 | -57.10 | -15.90 | -57.10 | -33.80 | -47.60 | -7.40 | -26.50 | -64.70 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -511.20 | -135.00 | -128.40 | -525.00 | -484.10 | -124.20 | -245.70 | -127.30 | -203.10 | -750.60 | 5.70 | -247.20 | -74.10 | 613.70 | 22.40 | -110.10 | -186.70 | -307.30 | -49.50 | -402.00 | 6.50 | -11.90 | 13.00 | 12.10 | 10.00 | 11.90 | 13.50 | -590.50 | 1689.40 | -4.90 | -1.50 | 17.20 | 5.10 | -5.70 | 16.20 | -6.50 | 92.90 | -6.90 | -5.20 | -5.20 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 294.80 | 297.20 | 297.70 | 281.60 | 198.00 | 270.30 | 208.00 | 269.90 | 250.90 | 250.90 | 172.20 | 226.40 | 209.40 | 221.30 | 165.90 | 197.30 | 168.10 | 233.30 | 162.20 | 200.20 | 161.30 | 199.70 | 128.50 | 154.00 | 128.90 | 148.40 | 104.30 | 131.40 | 113.30 | 126.60 | 89.10 | 99.70 | 92.40 | 105.30 | 61.30 | 78.70 | 47.30 | 72.10 | 25.70 | 50.30 | NA | NA | |
| Net Income Loss | 146.30 | 401.50 | 1113.90 | 130.70 | 82.90 | 47.30 | 93.60 | 99.80 | 90.40 | 68.40 | 87.20 | 97.50 | 46.80 | 10.80 | 70.50 | 64.70 | -673.20 | 42.90 | 60.50 | 76.20 | -12.60 | 12.90 | 42.50 | 13.20 | 18.10 | 3.30 | 92.60 | 22.40 | 20.80 | 0.60 | -1.90 | 4.80 | -8.90 | -10.50 | 0.10 | -2.50 | -29.80 | -43.40 | -26.80 | -27.60 | -37.60 | -51.30 | |
| Profit Loss | 146.30 | 401.50 | 1114.10 | 131.00 | 83.10 | 47.40 | 93.80 | 100.00 | 90.50 | 68.60 | 87.40 | 97.70 | 46.90 | 10.80 | 70.80 | 65.10 | -673.20 | 43.20 | 61.10 | 76.80 | -12.70 | 13.20 | 43.50 | 14.10 | 20.20 | 4.20 | 94.80 | 30.00 | 18.10 | -3.10 | -0.80 | 8.30 | -11.10 | -18.30 | -0.50 | -5.20 | -71.30 | -43.40 | -26.80 | -27.60 | -37.60 | -51.30 | |
| Depreciation Depletion And Amortization | 33.10 | 37.20 | 38.70 | 40.60 | 43.50 | 48.50 | 49.50 | 48.50 | 48.40 | 48.20 | 49.90 | 50.70 | 50.00 | 49.00 | 51.40 | 50.70 | 48.40 | 52.20 | 48.80 | 49.90 | 53.80 | 57.20 | 58.00 | 61.30 | 57.00 | 57.80 | 58.70 | 60.00 | 55.50 | 31.60 | 38.50 | 43.40 | 39.30 | 38.90 | 42.40 | 40.60 | 38.40 | 37.40 | 39.80 | 38.50 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -26.40 | 85.30 | 37.80 | -19.10 | 37.90 | 4.70 | 37.00 | -34.90 | 10.30 | 19.50 | 98.60 | -21.00 | 9.00 | -1.60 | 16.00 | 29.90 | 19.30 | 3.90 | 51.40 | -13.10 | -6.80 | -1.50 | 18.50 | -13.90 | 1.20 | 9.50 | 12.70 | -13.00 | 2.20 | -5.20 | 19.50 | -1.00 | -2.80 | -12.30 | 17.50 | -5.10 | -10.10 | -3.00 | -9.70 | -1.50 | NA | NA | |
| Share Based Compensation | 76.20 | 71.80 | 68.70 | 76.20 | 77.50 | 73.90 | 71.10 | 65.40 | 66.70 | 61.20 | 53.00 | 50.90 | 51.40 | 52.60 | 49.40 | 48.10 | 48.60 | 45.40 | 40.80 | 17.70 | 41.60 | 46.90 | 35.20 | 30.60 | 28.20 | 31.50 | 21.20 | 19.80 | 19.00 | 16.40 | 16.50 | 17.50 | 10.80 | 12.00 | 11.90 | 10.00 | 9.80 | 8.70 | 7.90 | 9.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.80 | 43.70 | -41.00 | -9.40 | -29.20 | -22.80 | -16.50 | -85.00 | -18.00 | -12.50 | -65.30 | -210.40 | -53.40 | -306.50 | -46.40 | -239.30 | -60.70 | -135.90 | -17.90 | -28.90 | -59.50 | -29.00 | -59.50 | -124.50 | -37.30 | -33.50 | -72.20 | 415.60 | -1883.90 | -29.60 | -77.60 | -32.80 | -57.10 | -15.90 | -57.10 | -33.80 | -47.60 | -7.40 | -26.50 | -64.70 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.80 | 4.40 | 4.00 | 9.40 | 5.80 | 22.80 | 17.10 | 12.40 | 17.90 | 12.30 | 17.40 | 12.60 | 12.10 | 9.00 | 27.40 | 8.40 | 17.20 | 13.50 | 16.50 | 25.20 | 16.50 | 29.40 | 38.20 | 13.60 | 19.80 | 16.10 | 23.00 | 23.70 | 16.70 | 19.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -511.20 | -135.00 | -128.40 | -525.00 | -484.10 | -124.20 | -245.70 | -127.30 | -203.10 | -750.60 | 5.70 | -247.20 | -74.10 | 613.70 | 22.40 | -110.10 | -186.70 | -307.30 | -49.50 | -402.00 | 6.50 | -11.90 | 13.00 | 12.10 | 10.00 | 11.90 | 13.50 | -590.50 | 1689.40 | -4.90 | -1.50 | 17.20 | 5.10 | -5.70 | 16.20 | -6.50 | 92.90 | -6.90 | -5.20 | -5.20 | NA | NA | |
| Payments For Repurchase Of Common Stock | 520.90 | 128.30 | 137.00 | 521.50 | 492.00 | 119.70 | 204.10 | 123.40 | 217.00 | 750.10 | 0.00 | 250.10 | 95.80 | 180.10 | 0.00 | 0.00 | 226.00 | 315.70 | 59.00 | 399.60 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 10.00 | 0.00 | NA | NA | 18.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1124.50 | 1108.50 | 1100.30 | 1069.70 | 1048.10 | 1036.00 | 1039.90 | 1033.20 | 1015.50 | 1002.70 | 1019.30 | 964.00 | 931.30 | 901.10 | 873.90 | 844.40 | 806.40 | 792.00 | 780.40 | 760.50 | 737.20 | 710.00 | 695.80 | 679.50 | 651.60 | 633.20 | 602.20 | 582.20 | 557.80 | 489.70 | 485.90 | 472.10 | 456.20 | 433.70 | 425.40 | 411.10 | 394.50 | 376.30 | 371.70 | 356.90 | 338.50 | 320.20 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1124.50 | 1108.50 | 1100.30 | 1069.70 | 1048.10 | 1036.00 | 1039.90 | 1033.20 | 1015.50 | 1002.70 | 1019.30 | 964.00 | 931.30 | 901.10 | 873.90 | 844.40 | 806.40 | 792.00 | 780.40 | 760.50 | 737.20 | 710.00 | 695.80 | 679.50 | 651.60 | 633.20 | 602.20 | 582.20 | 557.80 | 489.70 | 485.90 | 472.10 | 456.20 | 433.70 | 425.40 | 411.10 | 394.50 | 376.30 | 371.70 | 356.90 | 338.50 | 320.20 | |
| Operating | 1124.50 | 1108.50 | NA | 1069.70 | 1048.10 | 1036.00 | NA | 1033.20 | 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 | |
| Operating, Applications And Commerce | 405.60 | 383.10 | NA | 363.30 | 351.70 | 338.00 | NA | 326.00 | 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 | |
| Operating, Core Platform | 718.90 | 725.40 | NA | 706.40 | 696.40 | 698.00 | NA | 707.20 | 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 | |
| Foreign Exchange Forward, Cash Flow Hedging, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 1.30 | 1.60 | NA | 3.80 | 4.90 | 4.80 | NA | 2.30 | 0.20 | -1.60 | NA | -2.80 | -2.30 | -1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domains, Core Platform | 529.20 | 532.00 | 525.50 | 508.20 | 492.70 | 492.10 | 496.30 | 494.00 | 485.00 | 483.90 | 498.80 | 454.80 | 438.30 | 424.00 | 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 | |
| Other, Core Platform | 189.70 | 193.40 | 197.40 | 198.20 | 203.70 | 205.90 | 210.20 | 213.20 | 213.30 | 215.70 | 220.00 | 219.60 | 216.80 | 215.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge And Net Investment Hedge | 1.30 | 1.60 | NA | 3.80 | 4.90 | 4.80 | NA | 2.30 | 0.20 | -1.60 | NA | -2.80 | -2.30 | -1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Applications And Commerce | 405.60 | 383.10 | 377.40 | 363.30 | 351.70 | 338.00 | 333.40 | 326.00 | 317.20 | 303.10 | 300.50 | 289.60 | 276.20 | 262.00 | 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 | |
| Core Platform | 718.90 | 725.40 | 722.90 | 706.40 | 696.40 | 698.00 | 706.50 | 707.20 | 698.30 | 699.60 | 718.80 | 674.40 | 655.10 | 639.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 767.40 | 755.60 | 746.40 | 724.20 | 707.00 | 695.40 | 699.10 | 700.60 | 684.70 | 672.90 | 688.50 | 644.30 | 614.10 | 598.00 | 580.70 | 560.70 | 540.30 | 529.60 | 519.00 | 506.20 | 489.50 | 464.90 | 455.50 | 443.50 | 418.30 | 406.60 | 394.90 | 384.10 | 370.10 | 355.40 | 350.30 | 342.90 | 337.20 | 321.00 | 312.10 | 305.80 | 294.30 | 279.70 | 274.30 | 267.20 | 254.80 | NA | |
| Non Us | 357.10 | 352.90 | 353.90 | 345.50 | 341.10 | 340.60 | 340.80 | 332.60 | 330.80 | 329.80 | 330.80 | 319.70 | 317.20 | 303.10 | 293.20 | 283.70 | 266.10 | 262.40 | 261.40 | 254.30 | 247.70 | 245.10 | 240.30 | 236.00 | 233.30 | 226.60 | 207.30 | 198.10 | 187.70 | 134.30 | 135.60 | 129.20 | 119.00 | 112.70 | 113.30 | 105.30 | 100.20 | 96.60 | 97.40 | 89.70 | 83.70 | NA |
