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| Weighted Average Number Of Diluted Shares Outstanding | 4.38 | 4.40 | 4.46 | NA | 4.60 | 4.71 | 4.78 | NA | 4.82 | 4.84 | 4.88 | NA | 4.98 | 4.99 | 4.98 | NA | 5.07 | 5.20 | 5.27 | NA | 5.33 | 5.33 | 5.33 | NA | 5.34 | 5.36 | 5.47 | NA | 5.55 | 5.58 | 5.57 | NA | 5.57 | 5.57 | 5.65 | NA | 5.74 | 5.75 | 5.74 | NA | 5.70 | 7.31 | 7.30 | 7.35 | 7.34 | 7.28 | 7.27 | 7.22 | 7.38 | 7.54 | 7.62 | 7.68 | 7.80 | 7.93 | 8.12 | 8.38 | 8.90 | 9.19 | 9.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.35 | 4.40 | 4.43 | NA | 4.60 | 4.70 | 4.76 | NA | 4.81 | 4.84 | 4.87 | NA | 4.96 | 4.97 | 4.97 | 4.97 | 5.06 | 5.20 | 5.27 | 5.28 | 5.29 | 5.29 | 5.28 | 5.27 | 5.30 | 5.33 | 5.44 | 5.47 | 5.52 | 5.54 | 5.54 | 5.53 | 5.54 | 5.54 | 5.62 | 5.75 | 5.74 | 5.72 | 5.70 | 5.68 | 5.67 | 7.28 | 7.28 | 7.27 | 7.23 | 7.23 | 7.23 | 7.22 | 7.27 | 7.43 | 7.51 | 7.60 | 7.80 | 7.85 | 8.05 | 8.34 | 8.84 | 9.13 | 9.18 | |
| Earnings Per Share Basic | 16.54 | -4.79 | 27.87 | 11.76 | -5.02 | 25.96 | 10.91 | 1.28 | 6.78 | -13.95 | 19.50 | 17.16 | 7.93 | 23.07 | 22.49 | 47.45 | 15.25 | 3.61 | -6.32 | 27.45 | 8.12 | 10.74 | 15.38 | 10.69 | 23.43 | 8.69 | 7.84 | 38.76 | 4.45 | 7.51 | 3.77 | 6.60 | 5.90 | 10.82 | 6.63 | 8.78 | -40.25 | 9.92 | 3.51 | 57.71 | 13.18 | 100.80 | 17.85 | 21.20 | 4.07 | 6.02 | 0.64 | -6.57 | 12.64 | 6.84 | 4.07 | 8.03 | -0.82 | 5.74 | 1.87 | 9.42 | 6.85 | 10.00 | 4.91 | |
| Earnings Per Share Diluted | 16.42 | -4.79 | 27.72 | 11.72 | -5.02 | 25.89 | 10.88 | 1.28 | 6.76 | -13.95 | 19.45 | 17.12 | 7.90 | 22.99 | 22.44 | 47.34 | 15.22 | 3.60 | -6.32 | 27.25 | 8.05 | 10.65 | 15.26 | 10.61 | 23.28 | 8.63 | 7.78 | 38.52 | 4.42 | 7.46 | 3.75 | 6.57 | 5.87 | 10.76 | 6.59 | 8.72 | -40.25 | 9.87 | 3.48 | 57.41 | 13.12 | 100.48 | 17.79 | 21.14 | 4.05 | 6.02 | 0.64 | -6.57 | 12.64 | 6.84 | 4.07 | 8.03 | -0.82 | 5.74 | 1.87 | 9.42 | 6.84 | 10.00 | 4.91 |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1207.16 | 1185.28 | 1152.66 | 1166.81 | 1111.52 | 1105.00 | 1031.55 | 1064.03 | 1012.44 | 933.30 | 914.72 | 862.93 | 809.44 | 801.15 | 712.46 | 787.01 | 716.98 | 652.87 | 732.26 | 763.48 | 738.82 | 737.60 | 692.20 | 689.09 | 674.77 | 672.68 | 659.44 | 675.82 | 657.23 | 676.09 | 582.72 | 629.58 | 621.64 | 628.93 | 601.74 | 616.37 | 641.43 | 879.57 | 846.15 | 925.34 | 898.87 | 878.63 | 840.56 | 888.90 | 902.48 | 1021.85 | 959.11 | 1050.10 | 1011.33 | 1006.92 | 972.48 | 1063.44 | 1032.64 | 1073.00 | 1063.61 | 1185.84 | 1187.56 | 1197.41 | 1142.03 | |
| Revenues | 1207.16 | 1185.28 | 1152.66 | 1166.81 | 1111.52 | 1105.00 | 1031.55 | 1064.03 | 1012.44 | 933.30 | 914.72 | 862.93 | 809.44 | 801.15 | 712.46 | 787.01 | 716.98 | 652.87 | 732.26 | 763.48 | 738.82 | 737.60 | 692.20 | 689.09 | 674.77 | 672.68 | 659.44 | 675.82 | 657.23 | 676.09 | 582.72 | 629.58 | 621.64 | 628.93 | 601.74 | 616.37 | 641.43 | 879.57 | 846.15 | 925.34 | 898.87 | 878.63 | 840.56 | 888.90 | 902.48 | 1021.85 | 959.11 | 1050.10 | 1011.33 | 1006.92 | 972.48 | 1063.44 | 1032.64 | 1073.00 | 1063.61 | 1185.84 | 1187.56 | 1197.41 | 1142.03 | |
| Costs And Expenses | 1125.51 | 1159.37 | 1117.22 | 1126.02 | 1168.63 | 1046.94 | 1003.89 | 1118.96 | 952.91 | 893.97 | 874.75 | 840.38 | 826.04 | 763.56 | 678.61 | 740.81 | 676.74 | 646.99 | 724.17 | 733.17 | 722.55 | 679.64 | 652.20 | 613.50 | 614.03 | 607.05 | 615.22 | 608.70 | 612.65 | 607.73 | 553.66 | 520.09 | 553.61 | 554.79 | 549.87 | 548.56 | 855.15 | 790.68 | 799.59 | 779.12 | 817.59 | 784.14 | 761.03 | 783.38 | 820.61 | 928.80 | 936.04 | 1064.52 | 935.41 | 946.57 | 955.01 | 955.69 | 980.68 | 991.90 | 1011.61 | 1034.97 | 1049.65 | 1030.51 | 1038.93 | |
| Operating Income Loss | 81.65 | 25.91 | 35.44 | 40.79 | -57.11 | 58.05 | 27.66 | -54.93 | 59.53 | 39.33 | 39.97 | 22.55 | -16.61 | 37.59 | 33.84 | 46.20 | 40.24 | 5.88 | 8.09 | 30.31 | 16.27 | 57.96 | 40.00 | 75.58 | 60.74 | 65.63 | 44.21 | 67.12 | 44.57 | 68.36 | 29.05 | 109.49 | 68.03 | 74.14 | 51.87 | 67.81 | -213.72 | 88.89 | 46.55 | 146.22 | 81.28 | 94.48 | 79.53 | 105.52 | 81.87 | 93.05 | 23.06 | -14.43 | 75.92 | 60.35 | 17.47 | 107.75 | 51.96 | 81.09 | 52.00 | 150.87 | 137.91 | 166.90 | 103.10 | |
| Interest Income Expense Nonoperating Net | -23.60 | -89.30 | NA | NA | -9.80 | -10.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 38.50 | 4.10 | 43.50 | 16.90 | 9.40 | 41.80 | 19.20 | 24.50 | 12.60 | -21.40 | 35.60 | 17.80 | -5.90 | 43.00 | 41.40 | 80.80 | 30.00 | 41.90 | -45.40 | 39.10 | 15.20 | 16.70 | 27.60 | 12.40 | 10.00 | 16.10 | 13.60 | -159.70 | 13.40 | 23.90 | 2.70 | 27.20 | 7.80 | 23.80 | 22.40 | 30.50 | -30.50 | 32.50 | 14.50 | 191.90 | 58.20 | 76.80 | 77.40 | 26.70 | 31.00 | 30.40 | 7.30 | 8.00 | 31.20 | 20.10 | 10.50 | 41.80 | 16.60 | 27.50 | 9.10 | 68.10 | 59.60 | 56.40 | 32.40 | |
| Profit Loss | 74.51 | -18.83 | 125.34 | 55.69 | -21.13 | 124.17 | 52.98 | 6.64 | 33.84 | -66.61 | 96.57 | 85.08 | 39.68 | 115.93 | 112.64 | 236.94 | 78.05 | 18.86 | -33.89 | 146.02 | 42.97 | 57.20 | 81.70 | 56.74 | 125.07 | 46.63 | 42.97 | 214.56 | 24.84 | 42.00 | 21.09 | 36.92 | 33.13 | 61.20 | 38.22 | 51.11 | -230.56 | 58.43 | 21.80 | 334.67 | 76.44 | 749.85 | 132.31 | 156.53 | 30.42 | 45.13 | 5.26 | -45.38 | 93.95 | 52.05 | 31.57 | 61.73 | -5.97 | 45.76 | 15.63 | 78.99 | 61.08 | 92.13 | 45.83 | |
| Other Comprehensive Income Loss Net Of Tax | 19.68 | -5.32 | -22.49 | 311.64 | -29.89 | -4.15 | 0.58 | -513.67 | -55.45 | -52.98 | -13.13 | 384.32 | -16.13 | 1.08 | -1.20 | 299.63 | 21.26 | 17.07 | -37.94 | 121.36 | -18.09 | -12.10 | 8.29 | -109.23 | -5.20 | -33.22 | 10.81 | 153.47 | 39.24 | 17.14 | 18.28 | -77.86 | 7.21 | -10.77 | 3.23 | -115.47 | -4.71 | -1.69 | -16.93 | -94.41 | -8.31 | -156.89 | 13.59 | 399.22 | 7.18 | 16.25 | 23.99 | 62.30 | 1.74 | -4.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 72.50 | -21.04 | 124.38 | 53.26 | -23.03 | 122.79 | 52.27 | 6.16 | 32.78 | -67.48 | 95.62 | 84.68 | 39.59 | 115.36 | 112.45 | 237.14 | 77.61 | 18.85 | -33.24 | 145.88 | 43.15 | 57.08 | 81.75 | 56.69 | 125.06 | 46.57 | 42.89 | 214.18 | 24.78 | 42.00 | 21.09 | 36.92 | 33.13 | 60.77 | 37.78 | 51.17 | -230.84 | 57.99 | 21.03 | 334.41 | 76.56 | 750.35 | 132.52 | 156.47 | 30.35 | 44.88 | 5.16 | -45.44 | 94.02 | 52.04 | 31.50 | 61.71 | -5.98 | 45.80 | 15.62 | 78.99 | 61.15 | 92.14 | 45.84 | |
| Comprehensive Income Net Of Tax | 92.19 | -26.36 | 101.89 | 364.90 | -52.92 | 118.64 | 52.86 | -507.51 | -22.68 | -120.46 | 82.49 | 469.00 | 23.46 | 116.44 | 111.25 | 536.77 | 98.88 | 35.92 | -71.19 | 267.24 | 25.06 | 44.99 | 90.04 | -52.54 | 119.86 | 13.35 | 53.70 | 367.65 | 64.03 | 59.13 | 39.37 | -40.95 | 40.33 | 50.00 | 41.02 | NA | NA | NA | NA | NA | NA | NA | NA | 555.70 | 37.53 | 61.12 | 29.13 | 16.86 | 95.76 | 47.09 | 59.91 | 63.51 | -41.23 | 37.04 | 40.89 | 147.55 | 83.42 | 33.29 | 91.37 | |
| Net Income Loss Available To Common Stockholders Basic | 72.00 | -21.09 | 123.55 | 52.89 | -23.08 | 122.01 | 51.94 | 6.14 | 32.59 | -67.53 | 95.01 | 84.23 | 39.32 | 114.59 | 111.70 | 235.86 | 77.17 | 18.75 | -33.33 | 145.09 | 42.90 | 56.76 | 81.28 | 56.43 | 124.24 | 46.25 | 42.60 | 214.18 | 24.55 | 41.60 | 21.09 | 36.92 | 33.13 | 60.77 | 37.78 | 51.17 | -230.84 | 57.78 | 20.61 | 334.41 | 76.35 | 750.14 | 132.10 | 156.47 | 30.14 | 44.67 | 4.72 | -45.44 | 93.80 | 51.81 | 31.05 | 61.71 | -6.21 | 45.57 | 15.15 | 78.99 | 60.92 | 91.90 | 45.38 | |
| Net Income Loss Available To Common Stockholders Diluted | 72.01 | -21.09 | 123.55 | 52.89 | -23.08 | 122.01 | 51.94 | 6.14 | 32.59 | -67.53 | 95.01 | 84.23 | 39.32 | 114.59 | 111.70 | 235.86 | 77.18 | 18.75 | -33.33 | 145.10 | 42.91 | 56.76 | 81.29 | 56.44 | 124.24 | 46.26 | 42.60 | 212.18 | 24.55 | 41.60 | 20.88 | 36.56 | 32.70 | 59.97 | 37.27 | 51.04 | -231.34 | 56.73 | 20.75 | 325.88 | 81.58 | 361.88 | 128.84 | 52.70 | 56.02 | 44.67 | 6.10 | -45.44 | 44.74 | 33.97 | 10.83 | 60.10 | -3.89 | 46.99 | 17.90 | 78.15 | 85.51 | 101.50 | NA | |
| Goodwill Impairment Loss | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 6.88 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 1.60 | 0.00 | 0.00 | 0.00 | 499.99 | 248.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 102.26 | NA | NA | NA | 0.00 | 11.92 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7420.82 | 7234.05 | 7255.13 | 7187.73 | 6689.19 | 6603.96 | 6542.20 | 6582.22 | 7277.13 | 7161.31 | 7360.14 | 7425.52 | 6679.47 | 6576.54 | 6518.42 | 6444.12 | 5811.51 | 5672.32 | 5645.82 | 5931.24 | 5487.75 | 5212.95 | 5197.23 | 4764.04 | 4873.74 | 4730.93 | 4760.96 | 4937.82 | 4619.91 | 4508.44 | 4416.10 | 4432.67 | 4438.65 | 4328.64 | 4312.52 | 4352.95 | 4524.33 | 6181.94 | 5525.39 | 5752.32 | 5488.44 | 5289.71 | 5920.56 | 5811.05 | 5095.88 | 4924.02 | 4876.51 | 5105.07 | 4966.45 | 4877.60 | 4939.82 | 5016.99 | 4986.15 | 5092.49 | 5005.13 | 5158.37 | NA | NA | NA | |
| Liabilities | 3349.71 | 3200.53 | 3160.42 | 3161.68 | 2947.17 | 2744.43 | 2750.59 | 2807.73 | 2982.55 | 2822.56 | 2872.86 | 2999.55 | 2698.32 | 2592.91 | 2645.80 | 2665.80 | 2552.96 | 2447.07 | 2427.20 | 2598.78 | 2424.93 | 2170.22 | 2193.83 | 1842.91 | 1893.68 | 1848.79 | 1871.37 | 2018.07 | 2055.46 | 1968.35 | 1935.48 | 1979.68 | 1929.80 | 1856.16 | 1846.00 | 1836.30 | 1938.49 | 2969.44 | 2370.82 | 2579.13 | 2554.52 | 2442.05 | 2491.85 | 2494.20 | 2347.22 | 2222.23 | 2237.20 | 2495.10 | 2305.81 | 2274.81 | 2295.09 | 2397.05 | 2363.99 | 2365.65 | 2288.87 | 2325.74 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7420.82 | 7234.05 | 7255.13 | 7187.73 | 6689.19 | 6603.96 | 6542.20 | 6582.22 | 7277.13 | 7161.31 | 7360.14 | 7425.52 | 6679.47 | 6576.54 | 6518.42 | 6444.12 | 5811.51 | 5672.32 | 5645.82 | 5931.24 | 5487.75 | 5212.95 | 5197.23 | 4764.04 | 4873.74 | 4730.93 | 4760.96 | 4937.82 | 4619.91 | 4508.44 | 4416.10 | 4432.67 | 4438.65 | 4328.64 | 4312.52 | 4352.95 | 4524.33 | 6181.94 | 5525.39 | 5752.32 | 5488.44 | 5289.71 | 5920.56 | 5811.05 | 5095.88 | 4924.02 | 4876.51 | 5105.07 | 4966.45 | 4877.60 | 4939.82 | 5016.99 | 4986.15 | 5092.49 | 5005.13 | 5158.37 | NA | NA | NA | |
| Stockholders Equity | 4004.30 | 3968.09 | 4043.49 | 3975.74 | 3688.50 | 3809.48 | 3747.22 | 3731.38 | 4259.71 | 4308.69 | 4460.16 | 4399.58 | 3963.84 | 3968.09 | 3857.62 | 3759.30 | 3239.81 | 3206.67 | 3206.05 | 3319.24 | 3052.01 | 3032.81 | 2993.60 | 2916.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2490.70 | 2562.42 | 3178.86 | 3121.36 | 3140.30 | 2890.06 | 2831.87 | 3412.20 | 3300.07 | 2731.72 | 2684.77 | 2615.27 | 2586.03 | NA | NA | NA | 2601.90 | 2604.15 | 2708.84 | 2697.99 | 2814.36 | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2084.63 | 1939.27 | 1950.87 | 1849.30 | 1798.10 | 1665.93 | 1642.59 | 1708.09 | 1639.37 | 1601.43 | 1767.01 | 1847.17 | 1701.58 | 1640.61 | 1837.44 | 1774.19 | 1519.02 | 1408.40 | 1449.03 | 1663.48 | 1534.26 | 1485.27 | 1477.54 | 1532.34 | 1535.87 | 1495.16 | 1521.44 | 1735.80 | 1617.86 | 1597.42 | 1759.89 | 1871.35 | 1715.58 | 1627.41 | 1605.49 | 1860.72 | 1956.13 | 2113.03 | 1486.09 | 1690.70 | 1264.12 | 1135.59 | 1830.82 | 1702.39 | 1510.68 | 1365.87 | 1275.98 | 1453.76 | 1278.12 | 1164.76 | 1173.56 | 1245.62 | 1181.91 | 1205.25 | 1217.61 | 1361.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 244.36 | 140.72 | 130.86 | 169.90 | 159.98 | 111.74 | 123.47 | 169.32 | 149.77 | 126.37 | 132.22 | 145.89 | 133.88 | 114.80 | 350.13 | 413.99 | 295.67 | 260.25 | 178.65 | 200.16 | 142.26 | 171.97 | 170.88 | 253.26 | 265.16 | 288.59 | 315.79 | 390.01 | 395.01 | 432.15 | 632.79 | 648.88 | 593.18 | 600.34 | 530.59 | 754.21 | 977.99 | 1219.33 | 619.37 | 772.75 | 441.79 | 325.02 | 642.83 | 569.72 | 440.81 | 386.57 | 300.65 | 512.43 | 305.65 | 264.12 | 294.99 | 381.10 | 311.16 | 299.36 | 329.17 | 437.74 | 577.88 | 659.03 | 533.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 282.22 | 187.62 | 178.98 | 201.89 | 200.64 | 152.38 | 154.72 | 190.43 | 170.85 | 145.86 | 158.69 | 158.84 | 148.94 | 125.53 | 372.62 | 423.05 | 311.25 | 279.07 | 201.64 | 214.04 | 157.41 | 187.63 | 191.12 | 264.12 | 276.74 | 302.74 | 328.19 | 407.57 | 416.41 | 455.15 | 657.34 | 670.82 | 621.19 | 632.22 | NA | 774.95 | 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 | 486.51 | 434.36 | 468.37 | 496.17 | 513.75 | 440.94 | 478.73 | 533.62 | 509.53 | 449.27 | 494.13 | 589.58 | 550.85 | 496.68 | 495.44 | 519.58 | 458.56 | 430.64 | 485.23 | 595.32 | 582.94 | 506.73 | 503.75 | 538.02 | 544.49 | 476.66 | 499.20 | 600.22 | NA | NA | NA | 591.85 | NA | NA | NA | 553.78 | NA | NA | NA | 538.53 | NA | NA | NA | 398.01 | NA | NA | NA | 379.36 | NA | NA | NA | 375.58 | 382.42 | 388.11 | 356.36 | 397.02 | NA | NA | NA | |
| Other Assets Current | 4.56 | 4.50 | 1.76 | 1.30 | 1.89 | 3.68 | 1.91 | 1.55 | 1.94 | 2.41 | 1.24 | 1.24 | 1.64 | 7.63 | 1.43 | 0.94 | 0.98 | 0.94 | 11.78 | 105.59 | 87.86 | 88.75 | 96.92 | 82.72 | 77.86 | 78.72 | 88.96 | 66.25 | 65.44 | 68.02 | 68.72 | 60.73 | 63.16 | 64.14 | 58.97 | 53.44 | 53.17 | 94.42 | 91.20 | 81.46 | 78.28 | 79.93 | 80.43 | 77.01 | 76.94 | 84.23 | 91.45 | 82.69 | 77.18 | 78.72 | 75.58 | 70.94 | 73.37 | 80.43 | 78.53 | 68.64 | NA | NA | NA | |
| Equity Securities Fv Ni | 825.42 | 813.44 | 794.30 | 690.15 | 665.51 | 648.76 | 603.54 | 609.92 | 597.46 | 648.60 | 801.18 | 810.00 | 764.83 | 751.44 | 700.35 | 573.10 | 491.17 | 431.81 | 436.20 | 585.08 | 535.56 | 518.10 | 510.31 | 496.39 | 497.88 | 452.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 8.38 | 10.06 | 10.75 | 11.03 | 11.76 | 13.30 | 13.94 | 14.41 | 14.63 | 14.89 | 14.91 | 14.06 | 15.98 | 13.89 | 13.94 | 14.14 | 14.15 | 14.33 | 14.16 | 13.73 | 13.57 | 12.88 | 13.06 | 13.36 | 12.27 | 11.40 | 10.38 | 12.90 | 10.92 | 10.53 | 6.84 | 7.51 | 6.62 | 6.28 | 6.26 | 5.12 | 4.51 | 4.68 | 4.77 | 5.25 | 7.41 | 3.36 | 3.08 | 3.73 | 2.84 | 3.31 | 3.72 | 7.61 | 5.10 | 4.50 | 4.28 | 6.82 | 9.30 | 7.40 | 6.81 | 6.55 | 6.50 | 7.60 | 6.52 | |
| Property Plant And Equipment Net | 556.16 | 544.40 | 548.28 | 560.31 | 539.92 | 511.18 | 507.00 | 503.00 | 468.17 | 442.41 | 456.43 | 468.13 | 461.11 | 373.47 | 375.86 | 378.29 | 379.01 | 376.68 | 382.41 | 384.67 | 370.88 | 327.08 | 319.41 | 293.08 | 271.56 | 265.50 | 258.69 | 259.36 | 259.81 | 263.10 | 243.33 | 233.66 | 225.67 | 222.41 | 224.99 | 231.12 | 203.11 | 819.34 | 823.38 | 860.83 | 870.18 | 847.97 | 845.87 | 927.54 | 910.64 | 1031.75 | 1045.67 | 1081.24 | 1100.88 | 1117.42 | 1129.13 | 1152.39 | 1149.05 | 1168.60 | 1178.91 | 1200.73 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 168.16 | 185.50 | 186.67 | 186.48 | 191.41 | 198.26 | 194.96 | 186.42 | 169.42 | 172.61 | 172.58 | 155.44 | 171.25 | 164.20 | 169.20 | 155.78 | 157.53 | 156.68 | 167.63 | 162.25 | 163.99 | 159.66 | 140.13 | 143.81 | 142.76 | 133.55 | 131.89 | 128.59 | 122.17 | 67.81 | 60.29 | 58.81 | 64.81 | 63.83 | 60.58 | 59.23 | 53.20 | 50.90 | 36.12 | 19.81 | 21.98 | 21.01 | 20.95 | 15.75 | 33.00 | 27.39 | 22.07 | 15.54 | 25.22 | 21.72 | 19.33 | 17.10 | 25.45 | 32.69 | 29.22 | 31.64 | NA | NA | NA | |
| Goodwill | 1534.51 | 1512.45 | 1513.32 | 1525.19 | 1499.71 | 1568.02 | 1567.59 | 1560.95 | 1631.44 | 1617.65 | 1649.65 | 1649.58 | 1612.34 | 1653.61 | 1485.14 | 1484.75 | 1458.19 | 1440.38 | 1362.19 | 1388.28 | 1345.39 | 1335.96 | 1339.82 | 1297.71 | 1310.08 | 1280.36 | 1301.48 | 1299.71 | 1299.23 | 1279.89 | 1179.43 | 1122.95 | 1150.45 | 1153.97 | 1180.92 | 1017.51 | 947.36 | 1325.76 | 1314.35 | 1348.71 | 1353.09 | 1348.71 | 1241.95 | 1288.62 | 1293.48 | 1288.42 | 1309.66 | 1317.91 | 1406.93 | 1398.50 | 1404.78 | 1415.00 | 1415.18 | 1463.19 | 1390.28 | 1376.36 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 190.02 | 187.38 | 187.32 | 187.86 | 185.71 | 181.03 | 180.04 | 178.93 | 174.91 | 137.54 | 141.08 | 142.18 | 120.09 | 121.42 | 121.05 | 120.44 | 117.84 | 115.91 | 116.17 | 140.20 | 144.48 | 126.99 | 128.56 | 99.05 | 114.75 | 100.44 | 103.92 | 102.19 | 109.90 | 110.06 | 93.20 | 66.03 | 68.78 | 70.19 | 73.78 | 21.89 | 14.64 | 510.97 | 510.97 | 516.75 | 572.21 | 535.38 | 519.13 | 541.28 | 541.48 | 539.73 | 539.73 | 539.73 | 525.83 | 530.50 | 530.75 | 530.64 | 530.74 | 536.80 | 530.86 | 530.82 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 64.74 | 73.01 | 101.63 | 112.19 | 122.85 | 134.36 | 147.55 | 161.42 | 202.26 | 216.61 | 231.09 | 247.12 | 248.25 | 264.41 | 190.04 | 204.65 | 218.12 | 231.89 | 235.01 | 233.48 | 245.39 | 237.68 | 250.26 | 263.26 | 260.06 | 236.60 | 230.67 | 237.98 | 239.15 | 248.34 | 153.92 | 107.94 | 114.64 | 100.66 | 106.92 | 107.19 | 81.81 | 86.82 | 90.85 | 96.95 | 78.23 | 61.73 | 36.49 | 39.59 | 43.54 | 38.53 | 42.05 | 45.58 | 46.79 | 50.79 | 52.74 | 54.62 | 56.40 | 59.02 | 61.20 | 61.24 | NA | NA | NA | |
| Other Assets Noncurrent | 254.55 | 246.75 | 230.72 | 232.99 | 234.94 | 233.06 | 199.18 | 189.13 | 170.60 | 167.03 | 162.58 | 163.52 | 156.91 | 157.03 | 148.22 | 146.77 | 147.59 | 140.95 | 128.67 | 128.48 | 129.45 | 142.15 | 129.29 | 117.83 | 117.15 | 113.45 | 123.63 | 102.05 | 92.88 | 75.73 | 73.79 | 73.10 | 81.81 | 85.72 | 67.74 | 75.32 | 78.89 | 72.54 | 65.69 | 65.26 | 53.07 | 47.74 | 61.38 | 50.37 | 49.16 | 53.03 | 52.11 | 46.49 | 54.23 | 56.44 | 59.00 | 64.35 | 63.02 | 72.26 | 57.57 | 56.94 | NA | NA | NA | |
| Equity Securities Fv Ni | 825.42 | 813.44 | 794.30 | 690.15 | 665.51 | 648.76 | 603.54 | 609.92 | 597.46 | 648.60 | 801.18 | 810.00 | 764.83 | 751.44 | 700.35 | 573.10 | 491.17 | 431.81 | 436.20 | 585.08 | 535.56 | 518.10 | 510.31 | 496.39 | 497.88 | 452.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1331.86 | 1208.04 | 1241.75 | 1229.68 | 1151.85 | 1108.39 | 1128.29 | 1174.01 | 1141.06 | 1020.42 | 1042.89 | 1166.34 | 1020.61 | 902.60 | 927.73 | 949.65 | 915.46 | 818.10 | 937.38 | 1041.87 | 988.96 | 814.56 | 829.76 | 812.16 | 804.20 | 746.39 | 1152.58 | 878.61 | 813.18 | 755.22 | 778.99 | 818.96 | 754.06 | 744.34 | 735.83 | 725.15 | 764.75 | 903.74 | 848.18 | 1050.79 | 1014.55 | 915.77 | 981.42 | 934.11 | 993.96 | 863.52 | 870.05 | 1126.29 | 905.03 | 874.37 | 912.17 | 995.56 | 998.02 | 1044.53 | 995.91 | 1008.28 | NA | NA | NA | |
| Long Term Debt Current | 34.14 | 101.87 | 76.84 | 66.75 | 21.88 | 141.16 | 123.02 | 155.81 | 141.80 | 94.58 | 104.82 | 141.75 | 44.25 | 4.25 | 4.24 | 6.45 | 6.10 | 5.86 | 78.58 | 82.18 | 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 | |
| Accounts Payable Current | 161.66 | 153.13 | 137.70 | 154.48 | 136.47 | 135.17 | 133.81 | 136.19 | 118.06 | 143.20 | 100.26 | 126.98 | 105.14 | 116.61 | NA | 106.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable And Accrued Liabilities Current | 754.04 | 696.70 | 679.15 | 694.52 | 629.73 | 559.15 | 536.96 | 563.00 | 556.65 | 560.12 | 503.79 | 583.63 | 506.64 | 512.41 | 492.62 | 520.24 | 500.33 | 433.67 | 433.67 | 507.70 | 477.52 | 461.05 | 422.38 | 486.58 | 448.24 | 457.30 | 435.50 | 526.32 | 446.08 | 451.48 | 444.68 | 500.73 | 406.19 | 451.04 | 399.13 | 428.01 | 410.19 | 502.31 | 414.15 | 464.34 | 462.86 | 429.56 | 393.96 | 505.70 | 478.83 | 447.54 | 444.97 | 486.40 | 493.04 | 492.24 | 492.88 | 495.04 | 575.42 | 642.96 | 580.23 | 626.19 | NA | NA | NA | |
| Other Accrued Liabilities Current | 264.07 | 220.88 | 230.28 | 237.16 | 229.16 | 311.83 | 290.78 | 277.00 | 286.72 | 261.89 | 263.68 | 277.34 | 241.43 | 256.68 | NA | 278.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 36.19 | 15.38 | 30.29 | 7.41 | 12.57 | 10.30 | 15.03 | 3.77 | 2.55 | 3.44 | 5.61 | 4.58 | 6.87 | 8.24 | 6.89 | 5.14 | 4.40 | 3.03 | 0.61 | 4.12 | 6.67 | 14.67 | 12.03 | 10.50 | 7.24 | 10.46 | 8.59 | 6.11 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 8.23 | 11.23 | 128.90 | 50.18 | 52.59 | 55.28 | 0.00 | 22.34 | 15.06 | 2.99 | 0.73 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Dividends Payable Current | 7.44 | 7.57 | 7.67 | NA | 7.55 | 7.79 | 7.90 | NA | 7.61 | 7.69 | 7.75 | NA | 7.50 | 7.55 | 7.55 | NA | 7.26 | 7.57 | 7.59 | 0.00 | 7.39 | 7.39 | 7.39 | 0.00 | 7.07 | 7.13 | 7.32 | 0.00 | 7.03 | 7.08 | 7.10 | 0.00 | 6.80 | 6.80 | 6.82 | 0.00 | 6.71 | 15.67 | 15.64 | 0.00 | 14.98 | 14.98 | 19.05 | 0.00 | 0.21 | 0.21 | 0.22 | 0.00 | 18.30 | 18.46 | 18.88 | 0.00 | 18.39 | NA | NA | 0.00 | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 731.05 | 732.90 | 738.71 | 745.08 | 739.81 | 565.56 | 568.10 | 570.55 | 568.53 | 511.57 | 523.10 | 525.75 | 511.63 | 506.08 | 506.09 | 506.10 | 509.28 | 505.67 | 430.32 | 430.65 | 420.54 | 497.09 | 500.24 | 470.78 | 473.06 | 478.77 | 91.08 | 486.56 | 486.24 | 489.72 | 487.19 | 485.72 | 490.91 | 400.03 | 399.91 | 399.93 | 399.82 | 947.22 | 399.64 | 399.55 | 398.30 | 398.20 | 403.16 | 447.61 | 448.07 | 446.90 | 453.73 | 453.38 | 453.47 | 452.57 | 453.13 | 452.23 | 450.07 | 402.33 | 396.76 | 396.65 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 607.54 | 602.66 | 609.12 | 600.12 | 482.42 | 485.47 | 462.11 | 466.27 | 668.96 | 670.51 | 686.88 | 676.71 | 522.92 | 531.35 | 549.42 | 521.27 | 407.43 | 405.95 | 406.94 | 427.37 | NA | NA | NA | 309.03 | NA | NA | NA | 347.33 | NA | NA | NA | 361.85 | 377.56 | 403.89 | 416.12 | 403.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 28.13 | 27.43 | 26.99 | 26.13 | 25.64 | 23.05 | 22.51 | 21.28 | 17.25 | 13.55 | 12.78 | 12.09 | 9.90 | 7.83 | 7.21 | 7.09 | 6.84 | 6.75 | 6.79 | 7.56 | 6.90 | 6.04 | 5.94 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 9.94 | 0.33 | 0.27 | 0.22 | 0.29 | 0.34 | 0.28 | 0.19 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 30.46 | 35.09 | 32.25 | 32.08 | 35.97 | 32.97 | 37.37 | 37.51 | 33.74 | 28.69 | 34.63 | 36.50 | 33.28 | 32.51 | 36.59 | 48.77 | 62.47 | 75.55 | 31.43 | 27.22 | 27.40 | 22.91 | 22.75 | 57.90 | 59.26 | 60.72 | 63.71 | 65.98 | 67.59 | 64.96 | 67.85 | 65.55 | 67.46 | 71.51 | 70.52 | 70.68 | 73.18 | 74.96 | 82.54 | 91.79 | 88.84 | 86.89 | 84.42 | 86.00 | 86.02 | 102.84 | 107.21 | 109.77 | 115.42 | 112.11 | 112.66 | 107.74 | 111.71 | 114.76 | 112.23 | 119.04 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 386.25 | 377.43 | 367.21 | 376.68 | 372.02 | 383.32 | 387.87 | 393.63 | 387.14 | 401.98 | 405.12 | 405.20 | 392.44 | 407.74 | 419.13 | 428.85 | 454.90 | 451.87 | 440.73 | 477.00 | 462.87 | 323.47 | 337.65 | 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 |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4004.30 | 3968.09 | 4043.49 | 3975.74 | 3688.50 | 3809.48 | 3747.22 | 3731.38 | 4259.71 | 4308.69 | 4460.16 | 4399.58 | 3963.84 | 3968.09 | 3857.62 | 3759.30 | 3239.81 | 3206.67 | 3206.05 | 3319.24 | 3052.01 | 3032.81 | 2993.60 | 2916.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2490.70 | 2562.42 | 3178.86 | 3121.36 | 3140.30 | 2890.06 | 2831.87 | 3412.20 | 3300.07 | 2731.72 | 2684.77 | 2615.27 | 2586.03 | NA | NA | NA | 2601.90 | 2604.15 | 2708.84 | 2697.99 | 2814.36 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4032.43 | 3995.52 | 4070.48 | 4001.87 | 3714.14 | 3832.53 | 3769.73 | 3752.66 | 4276.96 | 4322.24 | 4472.94 | 4411.67 | 3973.74 | 3975.91 | 3864.84 | 3766.39 | 3246.66 | 3213.42 | 3212.84 | 3326.80 | 3058.91 | 3038.85 | 2999.54 | 2916.78 | 2975.36 | 2877.39 | 2884.91 | 2915.14 | 2560.68 | 2536.37 | 2480.58 | 2452.94 | 2508.80 | 2472.48 | 2440.13 | 2490.70 | 2562.42 | 3178.86 | 3121.36 | 3140.78 | 2899.99 | 2832.20 | 3412.46 | 3300.29 | 2732.01 | 2685.11 | 2615.54 | 2586.22 | 2642.79 | 2584.87 | 2626.82 | 2601.90 | 2604.15 | 2708.84 | 2697.99 | 2814.36 | NA | NA | NA | |
| Additional Paid In Capital | 363.22 | 361.64 | 373.37 | 372.04 | 387.04 | 385.40 | 388.17 | 390.44 | 394.61 | 392.97 | 391.13 | 389.46 | 388.39 | 386.88 | 385.26 | 388.16 | 386.51 | 384.80 | 383.24 | 381.67 | 379.92 | 378.25 | 376.64 | 378.84 | 376.41 | 374.50 | 372.84 | 370.70 | 368.50 | 365.94 | 363.36 | 364.36 | 360.51 | 357.18 | 360.23 | 356.89 | 345.07 | 311.90 | 302.20 | 303.79 | 296.11 | 291.46 | 289.40 | 288.13 | 261.75 | 252.77 | 244.18 | 240.75 | 248.94 | 245.39 | 250.47 | 252.77 | 249.95 | 247.12 | 244.47 | 249.72 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7482.94 | 7417.88 | 7446.49 | 7337.46 | 7284.16 | 7314.65 | 7199.59 | 7163.13 | 7156.95 | 7131.75 | 7206.89 | 7126.76 | 7042.06 | 7009.97 | 6902.17 | 6804.82 | 6567.68 | 6497.17 | 6485.89 | 6534.43 | 6388.55 | 6352.79 | 6303.09 | 6236.12 | 6179.95 | 6061.93 | 6022.31 | 5791.72 | 5648.48 | 5630.74 | 5595.83 | 5588.94 | 5552.02 | 5525.69 | 5471.70 | 5447.68 | 5396.51 | 6040.54 | 5998.24 | 6008.51 | 5674.10 | 5612.52 | 4877.20 | 4782.78 | 4626.31 | 4596.17 | 4551.49 | 4546.77 | 4665.01 | 4589.29 | 4555.72 | 4561.99 | 4500.25 | 4524.62 | 4497.63 | 4520.33 | NA | NA | NA | |
| Treasury Stock Value | 4468.07 | 4417.96 | 4388.21 | 4368.10 | 4305.40 | 4243.17 | 4197.28 | 4178.33 | 4161.67 | 4141.30 | 4116.11 | 4108.02 | 4073.68 | 4051.96 | 4051.91 | 4056.99 | 4038.05 | 3977.72 | 3948.43 | 3920.15 | 3918.40 | 3918.25 | 3918.25 | 3922.01 | 3914.06 | 3897.30 | 3881.72 | 3802.83 | 3787.46 | 3752.22 | 3753.38 | 3756.85 | 3738.09 | 3737.53 | 3729.71 | 3648.55 | 3629.31 | 3628.44 | 3635.63 | 3645.48 | 3648.03 | 3648.31 | 2487.49 | 2490.33 | 2476.61 | 2477.25 | 2477.24 | 2474.35 | 2481.70 | 2458.62 | 2393.12 | 2398.19 | 2329.57 | 2281.62 | 2271.55 | 2157.83 | NA | NA | NA | |
| Minority Interest | 28.13 | 27.43 | 26.99 | 26.13 | 25.64 | 23.05 | 22.51 | 21.28 | 17.25 | 13.55 | 12.78 | 12.09 | 9.90 | 7.83 | 7.21 | 7.09 | 6.84 | 6.75 | 6.79 | 7.56 | 6.90 | 6.04 | 5.94 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 9.94 | 0.33 | 0.27 | 0.22 | 0.29 | 0.34 | 0.28 | 0.19 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.63 | 1.65 | 1.67 | NA | 1.69 | 1.72 | 1.80 | NA | 1.75 | 2.30 | 1.68 | NA | 1.69 | 1.67 | 1.59 | NA | 1.77 | 1.57 | 1.57 | NA | 1.67 | 1.62 | 1.64 | NA | 1.94 | 2.16 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.89 | 1.11 | 0.26 | NA | 1.49 | 0.32 | NA | NA | 0.37 | 0.87 | 0.36 | NA | 0.21 | 0.15 | 0.13 | NA | 0.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 237.57 | 52.04 | 1.07 | 57.35 | 140.29 | 39.43 | 22.81 | 31.94 | 104.26 | 54.52 | 44.89 | 5.16 | 124.43 | 48.85 | 24.00 | -30.23 | 119.54 | 108.95 | 12.40 | 92.88 | 88.96 | 21.25 | -37.92 | 95.16 | 121.32 | 51.59 | 18.95 | 47.20 | 89.29 | 39.67 | 91.90 | 117.07 | 8.72 | 88.47 | 46.99 | -41.30 | 38.82 | 123.16 | -45.87 | 35.49 | 148.43 | 111.40 | 77.06 | -19.76 | 150.12 | 123.49 | 74.02 | 181.70 | 125.80 | 85.69 | 84.02 | 129.73 | 83.55 | 130.66 | 49.36 | 150.25 | 226.15 | 138.58 | 178.74 | |
| Net Cash Provided By Used In Investing Activities | 6.10 | -20.82 | -20.96 | -33.54 | -96.46 | -21.02 | -1.95 | -12.42 | -153.73 | -37.44 | 19.52 | -74.18 | -109.95 | -247.22 | -63.29 | 186.65 | -13.93 | 17.09 | 9.56 | -34.28 | -101.55 | -27.02 | -73.88 | -79.70 | -107.13 | -32.60 | -11.53 | -31.55 | -75.34 | -235.13 | -100.00 | -26.51 | -101.19 | 13.26 | -196.85 | -150.64 | -160.87 | -61.22 | -52.83 | 313.28 | -10.89 | -87.28 | 13.90 | 144.06 | -75.20 | -52.09 | -42.17 | -96.94 | -53.75 | -16.20 | -61.15 | -57.87 | -33.90 | -124.15 | -44.81 | -79.50 | -75.51 | -27.45 | -27.41 | |
| Net Cash Provided By Used In Financing Activities | -155.05 | -22.79 | 1.53 | -30.13 | 8.18 | -20.08 | -57.80 | -9.92 | 81.39 | -25.21 | -64.36 | 79.05 | 11.15 | -49.05 | -10.13 | -50.33 | -75.66 | -51.33 | -26.68 | -6.90 | -14.68 | 3.28 | 37.03 | -25.15 | -40.33 | -35.91 | -90.97 | -25.55 | -55.42 | -9.55 | -9.59 | -25.79 | 86.61 | -29.05 | -74.86 | -31.61 | -112.25 | 536.39 | -50.38 | -12.48 | -14.29 | -342.81 | -19.03 | 4.12 | -22.89 | 16.57 | -241.23 | 122.05 | -33.41 | -98.24 | -112.24 | -1.47 | -32.01 | -37.95 | -115.54 | -176.48 | -238.81 | -19.77 | -56.11 |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 237.57 | 52.04 | 1.07 | 57.35 | 140.29 | 39.43 | 22.81 | 31.94 | 104.26 | 54.52 | 44.89 | 5.16 | 124.43 | 48.85 | 24.00 | -30.23 | 119.54 | 108.95 | 12.40 | 92.88 | 88.96 | 21.25 | -37.92 | 95.16 | 121.32 | 51.59 | 18.95 | 47.20 | 89.29 | 39.67 | 91.90 | 117.07 | 8.72 | 88.47 | 46.99 | -41.30 | 38.82 | 123.16 | -45.87 | 35.49 | 148.43 | 111.40 | 77.06 | -19.76 | 150.12 | 123.49 | 74.02 | 181.70 | 125.80 | 85.69 | 84.02 | 129.73 | 83.55 | 130.66 | 49.36 | 150.25 | 226.15 | 138.58 | 178.74 | |
| Net Income Loss | 72.50 | -21.04 | 124.38 | 53.26 | -23.03 | 122.79 | 52.27 | 6.16 | 32.78 | -67.48 | 95.62 | 84.68 | 39.59 | 115.36 | 112.45 | 237.14 | 77.61 | 18.85 | -33.24 | 145.88 | 43.15 | 57.08 | 81.75 | 56.69 | 125.06 | 46.57 | 42.89 | 214.18 | 24.78 | 42.00 | 21.09 | 36.92 | 33.13 | 60.77 | 37.78 | 51.17 | -230.84 | 57.99 | 21.03 | 334.41 | 76.56 | 750.35 | 132.52 | 156.47 | 30.35 | 44.88 | 5.16 | -45.44 | 94.02 | 52.04 | 31.50 | 61.71 | -5.98 | 45.80 | 15.62 | 78.99 | 61.15 | 92.14 | 45.84 | |
| Profit Loss | 74.51 | -18.83 | 125.34 | 55.69 | -21.13 | 124.17 | 52.98 | 6.64 | 33.84 | -66.61 | 96.57 | 85.08 | 39.68 | 115.93 | 112.64 | 236.94 | 78.05 | 18.86 | -33.89 | 146.02 | 42.97 | 57.20 | 81.70 | 56.74 | 125.07 | 46.63 | 42.97 | 214.56 | 24.84 | 42.00 | 21.09 | 36.92 | 33.13 | 61.20 | 38.22 | 51.11 | -230.56 | 58.43 | 21.80 | 334.67 | 76.44 | 749.85 | 132.31 | 156.53 | 30.42 | 45.13 | 5.26 | -45.38 | 93.95 | 52.05 | 31.57 | 61.73 | -5.97 | 45.76 | 15.63 | 78.99 | 61.08 | 92.13 | 45.83 | |
| Increase Decrease In Other Operating Capital Net | -8.83 | -69.25 | 14.96 | -1.47 | -12.37 | 7.21 | 18.80 | 1.58 | 3.86 | -2.71 | 18.55 | 17.34 | -12.54 | -11.54 | 20.88 | 29.23 | 4.43 | -1.40 | 47.48 | 25.34 | 22.66 | 28.92 | 45.33 | 3.22 | -10.22 | -7.21 | 41.19 | 15.67 | 2.37 | -2.06 | 9.49 | -4.23 | 1.03 | 6.27 | 9.19 | -9.09 | -7.20 | 10.90 | 17.36 | 8.49 | 37.56 | -33.30 | -21.54 | 28.41 | 16.93 | -17.81 | 24.20 | -3.83 | -3.17 | -17.11 | 14.82 | -13.82 | 22.72 | -6.01 | 34.85 | 45.69 | -22.03 | -4.11 | -0.12 | |
| Increase Decrease In Accounts Receivable | 49.39 | -39.19 | -21.52 | 7.40 | 77.87 | -39.25 | -54.24 | 17.30 | 67.07 | -36.78 | -89.23 | 31.94 | 65.89 | -13.35 | -25.20 | 77.98 | 25.01 | -63.58 | -100.73 | 6.29 | 74.49 | 3.38 | -30.56 | -4.65 | 23.81 | 8.30 | -87.31 | 95.14 | 15.89 | 0.48 | -122.61 | 53.87 | 43.81 | -8.04 | -41.75 | 66.69 | 47.43 | 32.79 | -59.74 | 83.98 | 45.30 | -8.93 | -23.50 | 49.27 | 62.33 | -6.59 | -23.02 | 2.86 | 44.72 | 3.98 | -36.72 | 10.94 | 4.54 | 11.07 | -54.45 | -5.09 | 18.41 | -1.57 | -26.40 | |
| Increase Decrease In Inventories | -17.27 | -3.37 | 28.75 | 15.71 | 14.89 | 12.96 | 19.32 | 16.84 | 11.13 | 21.06 | 15.30 | 16.57 | -26.09 | -6.52 | 11.49 | -3.73 | 2.79 | -11.35 | 8.51 | -6.65 | -9.91 | 13.07 | 8.81 | -3.56 | -3.20 | 8.68 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.43 | NA | NA | NA | 0.29 | 1.91 | 0.61 | -3.66 | 3.56 | -1.79 | 2.12 | -2.02 | -0.68 | -0.89 | 3.76 | -0.60 | -0.65 | -3.46 | 0.43 | -4.89 | |
| Deferred Income Tax Expense Benefit | 6.98 | -3.73 | 12.26 | 18.07 | -0.53 | 28.00 | -1.78 | -13.03 | 3.39 | -10.39 | 16.18 | 21.47 | -9.28 | 23.55 | 29.31 | 15.11 | 0.62 | 20.20 | -21.55 | 43.44 | 12.83 | 7.59 | 5.89 | 3.74 | -6.73 | 3.30 | -7.44 | -162.76 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.63 | 12.52 | 8.50 | -3.70 | 58.45 | -0.57 | -12.25 | -8.57 | |
| Share Based Compensation | 1.63 | 1.65 | 1.44 | 1.69 | 1.69 | 1.53 | 1.80 | 1.57 | 1.45 | 1.43 | 1.68 | 0.97 | 1.63 | 1.57 | 1.49 | 1.59 | 1.62 | 1.57 | 1.57 | 1.53 | 1.52 | 1.62 | 1.61 | 1.24 | 1.91 | 1.15 | 2.11 | 2.64 | 2.32 | 2.34 | 2.87 | 3.10 | 3.17 | 3.90 | 3.25 | 9.61 | 24.58 | 8.83 | 5.02 | 4.45 | 7.02 | NA | NA | -9.27 | NA | NA | NA | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.10 | -20.82 | -20.96 | -33.54 | -96.46 | -21.02 | -1.95 | -12.42 | -153.73 | -37.44 | 19.52 | -74.18 | -109.95 | -247.22 | -63.29 | 186.65 | -13.93 | 17.09 | 9.56 | -34.28 | -101.55 | -27.02 | -73.88 | -79.70 | -107.13 | -32.60 | -11.53 | -31.55 | -75.34 | -235.13 | -100.00 | -26.51 | -101.19 | 13.26 | -196.85 | -150.64 | -160.87 | -61.22 | -52.83 | 313.28 | -10.89 | -87.28 | 13.90 | 144.06 | -75.20 | -52.09 | -42.17 | -96.94 | -53.75 | -16.20 | -61.15 | -57.87 | -33.90 | -124.15 | -44.81 | -79.50 | -75.51 | -27.45 | -27.41 | |
| Payments To Acquire Property Plant And Equipment | 18.12 | 18.30 | 21.26 | 32.29 | 20.25 | 18.36 | 22.55 | 25.59 | 24.94 | 17.95 | 14.21 | 21.60 | 113.43 | 14.39 | 13.11 | 13.47 | 15.91 | 14.97 | 25.23 | 17.79 | 23.01 | 24.45 | 28.25 | 39.34 | 18.34 | 23.00 | 17.51 | 16.50 | 13.92 | 14.28 | 15.66 | 25.24 | 19.17 | 11.51 | 10.69 | 16.84 | 19.78 | 52.65 | 47.59 | 74.85 | 69.81 | 56.06 | 36.56 | 80.80 | 55.65 | 51.19 | 36.46 | 65.60 | 54.56 | 52.95 | 44.88 | 70.76 | 52.78 | 53.57 | 39.27 | 84.55 | 74.33 | 49.81 | 35.03 |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -155.05 | -22.79 | 1.53 | -30.13 | 8.18 | -20.08 | -57.80 | -9.92 | 81.39 | -25.21 | -64.36 | 79.05 | 11.15 | -49.05 | -10.13 | -50.33 | -75.66 | -51.33 | -26.68 | -6.90 | -14.68 | 3.28 | 37.03 | -25.15 | -40.33 | -35.91 | -90.97 | -25.55 | -55.42 | -9.55 | -9.59 | -25.79 | 86.61 | -29.05 | -74.86 | -31.61 | -112.25 | 536.39 | -50.38 | -12.48 | -14.29 | -342.81 | -19.03 | 4.12 | -22.89 | 16.57 | -241.23 | 122.05 | -33.41 | -98.24 | -112.24 | -1.47 | -32.01 | -37.95 | -115.54 | -176.48 | -238.81 | -19.77 | -56.11 | |
| Payments For Repurchase Of Common Stock | 48.66 | 29.49 | 20.03 | 60.91 | 63.17 | 45.64 | 23.44 | 16.80 | 20.28 | 24.78 | 9.53 | 33.84 | NA | NA | NA | 38.67 | 60.25 | 29.30 | 33.61 | 2.10 | 0.00 | 0.00 | 0.00 | 7.18 | 16.76 | 15.09 | 79.00 | 15.38 | 35.00 | 0.00 | 0.40 | 18.62 | 1.27 | 7.72 | 81.35 | 22.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 5.65 | 23.07 | 74.34 | 0.14 | 68.60 | 47.93 | 10.12 | 121.39 | 127.76 | 233.57 | 15.65 | 27.83 |
| 2024-09-30 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1207.16 | 1185.28 | 1152.66 | 1166.81 | 1111.52 | 1105.00 | 1031.55 | 1064.03 | 1012.44 | 933.30 | 914.72 | 862.93 | 809.44 | 801.15 | 712.46 | 787.01 | 716.98 | 652.87 | 732.26 | 763.48 | 738.82 | 737.60 | 692.20 | 689.09 | 674.77 | 672.68 | 659.44 | 675.82 | 657.23 | 676.09 | 582.72 | 629.58 | 621.64 | 628.93 | 601.74 | 616.37 | 641.43 | 879.57 | 846.15 | 925.34 | 898.87 | 878.63 | 840.56 | 888.90 | 902.48 | 1021.85 | 959.11 | 1050.10 | 1011.33 | 1006.92 | 972.48 | 1063.44 | 1032.64 | 1073.00 | 1063.61 | 1185.84 | 1187.56 | 1197.41 | 1142.03 | |
| Graham Healthcare Group, Related Party | 4.40 | 4.40 | 4.10 | 4.10 | 4.10 | 3.90 | 3.50 | 3.40 | 3.50 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1207.16 | 1185.28 | 1152.66 | 1166.81 | 1111.52 | 1105.00 | 1031.55 | 1064.03 | 1012.44 | 933.30 | 914.72 | 862.93 | 809.44 | 801.15 | 712.46 | 787.01 | 716.98 | 652.87 | 732.26 | 763.48 | 738.82 | 737.60 | 692.20 | 689.09 | 674.77 | 672.68 | 659.44 | 675.82 | 657.23 | 676.09 | 582.72 | 629.58 | 621.64 | 628.93 | 601.74 | 616.37 | 641.43 | 879.57 | 846.15 | 925.34 | 898.87 | 878.63 | 840.56 | 888.90 | 902.48 | 1021.85 | 959.11 | 1050.10 | 1011.33 | 1006.92 | 972.48 | 1063.44 | 1032.64 | 1073.00 | 1063.61 | 1185.84 | 1187.56 | 1197.41 | 1142.03 | |
| Corporate Non | 0.58 | 0.57 | 0.58 | 0.36 | 0.36 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -0.58 | -0.63 | -0.81 | -0.83 | -0.85 | -1.39 | -0.58 | -0.49 | -0.53 | -0.47 | -0.49 | -0.47 | -0.51 | -0.52 | -0.53 | -0.45 | -0.53 | -0.35 | -0.30 | -0.36 | -0.22 | -0.04 | -0.04 | -0.06 | 0.00 | -0.02 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 | -0.04 | -0.05 | -0.08 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Automotive | 289.39 | 308.81 | 303.84 | 314.64 | 272.02 | 260.67 | 232.56 | 224.22 | 211.40 | 147.60 | 150.97 | 84.37 | 84.70 | 90.27 | 67.73 | 75.86 | 76.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Education | 438.09 | 422.90 | 422.60 | 395.48 | 411.84 | 402.23 | 378.04 | 361.83 | 355.06 | 353.01 | 358.01 | 355.94 | 336.00 | 339.98 | 329.32 | 313.69 | 302.47 | 333.18 | 356.38 | 354.21 | 357.32 | 367.76 | 372.45 | 346.91 | 358.60 | 370.00 | 375.50 | 380.57 | 376.81 | 386.50 | 372.90 | 391.24 | 386.94 | 419.21 | 401.08 | 421.55 | 481.75 | 523.62 | 500.60 | 551.38 | 543.92 | 547.18 | 526.17 | 555.01 | 546.45 | 548.23 | 527.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Graham Healthcare Group | 155.41 | 147.53 | 128.20 | 127.98 | 116.16 | 113.28 | 102.06 | 95.18 | 87.18 | 76.39 | 67.25 | 62.85 | 55.45 | 54.70 | 50.04 | 51.59 | 51.43 | 49.18 | 45.99 | 42.71 | 40.69 | 40.64 | 37.73 | 37.96 | 35.49 | 38.21 | 37.62 | 38.61 | 40.47 | 38.22 | NA | NA | NA | NA | NA | 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, Manufacturing | 95.39 | 103.63 | 101.90 | 104.03 | 109.22 | 120.08 | 114.58 | 120.68 | 122.96 | 127.06 | 115.94 | 101.28 | 99.77 | 141.12 | 115.96 | 112.75 | 106.69 | 83.24 | 113.46 | 107.35 | 111.68 | 114.87 | 115.16 | 117.72 | 126.03 | 126.46 | 117.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Television Broadcasting | 145.42 | 115.48 | 113.06 | 124.62 | 116.11 | 118.83 | 112.88 | 154.68 | 135.16 | 122.39 | 123.42 | 134.09 | 126.50 | 119.97 | 113.62 | 175.17 | 133.83 | 100.76 | 115.45 | 123.45 | 115.16 | 116.63 | 108.22 | 152.65 | 130.01 | 114.09 | 108.80 | 111.02 | 101.30 | 106.10 | 91.50 | 108.79 | 112.39 | 96.52 | 92.02 | 95.18 | 89.69 | 90.75 | 83.56 | 102.45 | 87.44 | 88.30 | 85.65 | 85.69 | 73.49 | 80.23 | 68.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 83.46 | 86.99 | 83.30 | 100.54 | 86.65 | 90.45 | 92.01 | 107.93 | 101.21 | 107.33 | 99.62 | 124.88 | 107.54 | 145.90 | 104.04 | 316.54 | 46.31 | 86.86 | 101.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Education, Higher Education, Reportable Subsegments | 85.66 | 81.04 | 80.12 | 76.40 | 81.92 | 90.29 | 76.34 | 74.67 | 80.68 | 72.97 | 75.81 | 77.91 | 85.52 | 78.74 | 75.69 | 72.26 | 83.84 | 86.45 | 73.54 | 67.89 | 78.71 | 76.29 | 82.78 | 67.00 | 89.27 | 85.98 | 99.83 | 103.26 | 133.46 | 139.20 | 144.31 | 144.92 | 148.60 | 157.98 | 165.55 | 167.81 | 203.53 | 240.72 | 237.57 | 254.46 | 249.88 | 251.94 | 253.78 | 269.89 | 266.06 | 273.09 | 271.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Education, Kaplan International, Reportable Subsegments | 277.01 | 267.03 | 269.80 | 252.16 | 249.98 | 237.66 | 227.08 | 217.77 | 193.09 | 200.87 | 204.51 | 205.56 | 168.14 | 181.28 | 171.90 | 165.80 | 123.77 | 164.71 | 199.62 | 197.74 | 178.17 | 188.58 | 185.76 | 184.43 | 167.67 | 184.30 | 183.58 | 190.43 | 171.26 | 171.75 | 164.56 | 184.29 | 160.46 | 182.32 | 169.29 | 184.79 | 192.70 | 200.70 | 192.08 | 225.41 | 207.62 | 213.26 | 202.87 | 232.66 | 198.45 | 187.97 | 184.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Education, Supplemental Education, Reportable Subsegments | 76.13 | 73.13 | 72.12 | 66.24 | 78.33 | 74.62 | 73.59 | 68.21 | 79.57 | 77.55 | 76.30 | 71.01 | 80.49 | 77.91 | 79.66 | 73.45 | 92.57 | 79.78 | 81.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Education, Kaplan Corporate And Other | 0.16 | 2.99 | 2.59 | 2.65 | 3.10 | 2.89 | 5.38 | 5.03 | 4.93 | 4.45 | 4.34 | 4.02 | 3.76 | 3.62 | 3.36 | 3.21 | 3.19 | 3.04 | 3.21 | 2.36 | 2.45 | 2.37 | 2.30 | 0.27 | 0.14 | 0.44 | 0.28 | 0.17 | 0.05 | 0.06 | 0.01 | 0.02 | 0.05 | 0.02 | 0.12 | 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, Education, Intersubsegment Eliminations | -0.87 | -1.29 | -2.03 | -1.99 | -1.50 | -3.23 | -4.34 | -3.85 | -3.20 | -2.83 | -2.96 | -2.56 | -1.91 | -1.56 | -1.28 | -1.02 | -0.90 | -0.81 | -1.27 | -0.88 | -0.54 | -0.29 | -0.75 | -0.87 | -0.53 | -0.38 | -0.70 | -0.64 | -0.64 | -0.24 | -0.56 | -0.45 | -0.46 | -0.46 | -0.35 | -0.12 | -0.10 | -0.14 | -0.13 | -0.34 | -0.18 | -0.50 | -0.29 | -0.79 | -0.57 | -0.19 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 507.15 | 528.16 | 506.25 | 528.10 | 477.98 | 479.78 | 444.68 | 444.01 | 424.27 | 370.19 | 357.15 | 283.12 | 294.16 | 290.12 | 228.79 | 223.41 | 224.58 | 169.28 | 215.62 | 231.03 | 216.62 | 197.96 | 175.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 700.01 | 657.12 | 646.41 | 638.71 | 633.53 | 625.22 | 586.86 | 620.02 | 588.17 | 563.11 | 557.57 | 579.81 | 515.28 | 511.04 | 483.67 | 563.60 | 492.40 | 483.60 | 516.64 | 532.45 | 522.20 | 539.64 | 516.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
