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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 28.40 | NA | 28.50 | 28.60 | 29.40 | NA | 30.20 | 30.30 | 30.40 | NA | 30.50 | 30.40 | 30.20 | NA | 29.50 | 29.20 | 28.90 | NA | 29.10 | 29.10 | 28.60 | NA | 28.90 | 28.40 | 28.40 | NA | 28.60 | 28.30 | 28.30 | NA | 28.30 | 28.30 | 424.00 | NA | 457.00 | 461.00 | 459.00 | 465.00 | 464.00 | 465.00 | 447.00 | 447.00 | 465.00 | 465.10 | 460.90 | NA | 445.49 | 447.45 | 0.42 | NA | 440.91 | 451.82 | 414.06 | NA | 430.38 | 411.83 | 410.74 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.30 | NA | 28.30 | 28.40 | 29.00 | NA | 29.70 | 29.80 | 29.80 | NA | 29.60 | 29.60 | 29.50 | NA | 29.20 | 29.10 | 28.90 | NA | 28.70 | 28.70 | 28.60 | NA | 28.50 | 28.40 | 28.40 | NA | 28.30 | 28.30 | 28.30 | NA | 28.30 | 28.30 | 424.00 | NA | 454.00 | 459.00 | 459.00 | 459.00 | 459.00 | 452.00 | 447.00 | 447.00 | 424.90 | 400.80 | 415.85 | NA | 420.56 | 420.04 | 0.42 | NA | 416.61 | 415.95 | 414.06 | NA | 412.18 | 411.83 | 410.74 | |
| Earnings Per Share Basic | 2.30 | 3.20 | 3.99 | 2.68 | 2.31 | 3.36 | 3.41 | 2.42 | 1.96 | 2.42 | 2.44 | 1.59 | 1.12 | 1.22 | 1.37 | 0.07 | -0.13 | 1.22 | 0.33 | 0.34 | 0.23 | 1.17 | 1.62 | -0.01 | -0.36 | 7.57 | 0.45 | -0.98 | -1.39 | -0.47 | 0.11 | -0.28 | -0.12 | 0.16 | 0.52 | 0.05 | -0.15 | -0.51 | 0.32 | 0.16 | -0.15 | 0.00 | 0.51 | 0.30 | 0.04 | -0.09 | 0.58 | 0.22 | -0.13 | 0.11 | 0.50 | 0.13 | -0.32 | -0.07 | 0.38 | -0.06 | -0.37 | |
| Earnings Per Share Diluted | 2.29 | 3.20 | 3.96 | 2.66 | 2.28 | 3.26 | 3.36 | 2.38 | 1.92 | 2.36 | 2.37 | 1.55 | 1.09 | 1.19 | 1.35 | 0.07 | -0.13 | 1.20 | 0.32 | 0.33 | 0.23 | 1.16 | 0.00 | -0.01 | -0.36 | 7.44 | 0.45 | -0.98 | -1.39 | -0.47 | 0.11 | -0.28 | -0.12 | 0.16 | 0.52 | 0.05 | -0.15 | -0.50 | 0.32 | 0.15 | -0.15 | 0.00 | 0.47 | 0.27 | 0.04 | -0.09 | 0.55 | 0.21 | -0.13 | 0.11 | 0.47 | 0.12 | -0.32 | -0.07 | 0.36 | -0.06 | -0.37 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 130.00 | -1850.00 | 908.00 | 802.00 | 740.00 | 786.00 | 745.10 | 640.40 | 567.30 | 578.00 | 550.40 | 490.90 | 453.80 | 520.40 | 456.70 | 368.00 | 436.20 | 540.10 | 508.10 | 475.10 | 475.70 | 543.70 | 516.20 | 485.50 | 431.30 | 491.70 | 457.60 | 415.80 | 389.40 | 405.20 | 403.60 | 380.40 | 2311.00 | 2413.00 | 2976.00 | 2692.00 | 2454.00 | 2559.00 | 3121.00 | 2830.00 | 2536.00 | 2556.40 | 3069.40 | 2714.60 | 2436.51 | 2318.60 | 2516.22 | 2225.15 | 1960.92 | 2013.80 | 2432.27 | 2072.29 | 1780.00 | 1835.80 | 2186.30 | 1879.59 | 1660.89 | |
| Revenues | 804.00 | 832.00 | 908.00 | 802.00 | 740.00 | 787.20 | 745.10 | 640.40 | 567.30 | 577.90 | 550.40 | 490.90 | 453.80 | 520.40 | 456.70 | 368.00 | 436.20 | 540.10 | 508.10 | 475.10 | 475.70 | 543.70 | 516.20 | 485.50 | 431.30 | 491.70 | 457.60 | 415.80 | 389.40 | 405.20 | 403.60 | 380.40 | 2311.00 | 2413.00 | 2976.00 | 2692.00 | 2454.00 | 2559.00 | 3121.00 | 2830.00 | 2536.00 | 2556.40 | 3069.40 | 2714.60 | 2436.51 | 2318.60 | 2516.22 | 2225.15 | 1960.92 | 2013.80 | 2432.27 | 2072.29 | 1780.00 | 1835.80 | 2186.30 | 1879.59 | 1660.89 | |
| Selling General And Administrative Expense | 115.00 | 116.00 | 115.00 | 111.00 | 106.00 | 112.20 | 111.50 | 97.00 | 89.40 | 89.80 | 81.50 | 74.00 | 65.50 | 69.80 | 61.00 | 56.80 | 69.80 | 73.60 | 76.20 | 73.50 | 71.50 | 82.40 | 78.40 | 77.30 | 74.50 | 76.00 | 84.60 | 78.80 | 81.20 | 74.50 | 67.00 | 72.20 | 267.00 | 224.00 | 259.00 | 295.00 | 266.00 | 245.00 | 303.00 | 264.00 | 276.00 | 234.00 | 276.80 | 275.00 | 251.71 | 331.10 | 201.02 | 206.57 | 207.75 | 169.91 | 197.56 | 195.59 | 182.22 | 156.07 | 168.72 | 171.99 | 167.74 | |
| Interest Income Expense Net | -61.00 | -62.00 | -60.00 | -54.00 | -48.00 | -41.30 | -33.00 | -25.20 | -22.50 | -22.20 | -21.40 | -21.00 | -21.40 | NA | 22.40 | 23.30 | -24.40 | -27.10 | -81.90 | -31.60 | -32.90 | -34.00 | -38.60 | -32.40 | -32.00 | -38.20 | -32.40 | -31.60 | -37.80 | -32.10 | -32.30 | -13.30 | -6.50 | -594.20 | -9.30 | -9.00 | NA | -164.00 | -164.00 | -164.00 | -156.00 | -171.00 | -179.00 | -182.00 | -175.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 78.00 | 46.00 | 75.00 | 37.00 | 63.00 | 22.00 | 46.50 | 7.70 | 37.90 | 4.70 | 37.20 | 3.90 | 36.90 | 6.40 | 38.40 | 6.10 | 41.50 | 9.40 | 59.60 | 46.30 | 15.30 | 39.10 | 28.70 | 49.80 | 11.70 | 56.80 | 10.00 | 51.50 | 13.40 | 55.50 | 2.40 | -89.20 | 102.00 | 179.00 | 102.00 | 193.00 | 98.00 | 174.00 | 116.00 | 182.00 | 90.00 | 205.50 | 129.10 | 197.30 | 119.10 | 164.43 | 113.74 | 154.92 | 126.94 | 152.66 | 144.59 | 137.57 | 205.81 | 84.17 | 184.31 | 91.32 | 173.25 | |
| Income Tax Expense Benefit | 16.00 | 32.00 | 33.00 | 27.00 | 8.00 | 35.40 | 34.20 | 25.30 | 8.60 | 19.60 | 23.80 | 14.70 | 8.20 | 31.30 | -11.70 | 1.90 | 1.10 | 18.10 | -4.20 | 5.30 | -3.10 | 5.00 | -1.00 | 0.80 | -5.10 | -193.20 | 5.80 | -22.20 | -15.10 | 5.80 | 3.70 | 5.30 | -18.00 | -20.00 | 70.00 | 27.00 | -16.00 | -50.00 | 54.00 | 49.00 | 7.00 | 57.00 | 113.60 | 90.50 | 54.27 | -6.30 | 125.97 | 65.85 | 19.52 | 40.74 | 83.18 | 34.56 | -29.94 | 18.00 | -3.85 | 14.21 | -11.02 | |
| Income Taxes Paid Net | 3.00 | 9.00 | 17.00 | 3.00 | 1.00 | 5.80 | 6.20 | 5.20 | 4.90 | 9.50 | 2.50 | 3.20 | 7.60 | 1.00 | 1.40 | 1.90 | 0.70 | 7.20 | -2.90 | 4.90 | -1.30 | 1.40 | 1.30 | 7.20 | 3.50 | -2.40 | -4.90 | 0.40 | 1.40 | 1.80 | -3.50 | 2.30 | 2.30 | 3.20 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 65.00 | 91.00 | 113.00 | 76.00 | 67.00 | 97.80 | 101.40 | 72.20 | 58.50 | 71.80 | 72.30 | 47.10 | 32.90 | 35.50 | 39.90 | 2.00 | -3.70 | 35.10 | 9.40 | 9.70 | -6.70 | 33.30 | 46.20 | -0.30 | -10.10 | 214.30 | 12.80 | -27.60 | -39.20 | -13.20 | 3.00 | -8.00 | -1.50 | 78.20 | 20.80 | 10.60 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.00 | -132.62 | NA | NA | -25.12 | -150.41 | |
| Comprehensive Income Net Of Tax | 59.00 | 101.00 | 107.00 | 81.00 | 69.00 | 90.60 | 85.00 | 65.60 | 60.40 | 76.40 | 68.20 | 50.60 | 35.70 | 44.70 | 45.30 | 12.10 | -25.70 | 43.60 | 5.90 | 12.70 | -2.00 | 14.30 | 55.20 | -8.40 | -13.60 | 214.10 | 26.00 | -22.20 | -37.50 | -15.80 | 2.70 | -10.80 | 3.00 | 15.00 | 197.00 | 34.00 | -116.00 | -311.00 | 112.00 | 84.00 | -88.00 | 50.60 | 236.60 | 99.20 | -6.31 | -48.46 | 266.15 | 49.20 | -24.00 | -6.51 | 131.99 | 84.78 | -101.56 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7207.00 | 7061.00 | 6893.00 | 6695.00 | 6276.00 | 5956.80 | 5684.00 | 5310.00 | 4717.60 | 4490.40 | 4132.60 | 3682.60 | 3576.00 | 3588.40 | 3662.00 | 3711.70 | 3767.20 | 3817.00 | 3903.10 | 3801.50 | 3666.40 | 3610.20 | 3770.80 | 3729.60 | 3573.90 | 3549.70 | 3588.90 | 3525.10 | 3444.50 | 3463.30 | 3578.00 | 3533.90 | 24028.00 | 23358.00 | 24569.00 | 25969.00 | 24602.00 | 23985.00 | 25474.00 | 26169.00 | 24470.00 | 24588.40 | 25571.80 | 25932.30 | 24076.25 | 23286.04 | 19539.10 | 19429.49 | 18280.11 | 17673.53 | 19089.97 | 18307.63 | 16827.58 | 17332.22 | NA | NA | NA | |
| Liabilities | 5899.00 | 5788.00 | 5694.00 | 5593.00 | 5189.00 | 4848.10 | 4600.90 | 4244.70 | 3705.90 | 3513.50 | 3223.40 | 2847.20 | 2798.00 | 2846.40 | 2975.50 | 3077.70 | 3147.30 | 3172.70 | 3310.10 | 3217.80 | 3100.60 | 3037.50 | 3216.50 | 3234.30 | 3073.60 | 3039.30 | 3300.10 | 3266.30 | 3162.80 | 3145.60 | 3225.60 | 3186.50 | 21990.00 | 21339.00 | 22231.00 | 23582.00 | 22253.00 | 21521.00 | 22695.00 | 23503.00 | 21979.00 | 21817.20 | 22750.90 | 23768.10 | 22039.09 | 20778.73 | 16996.79 | 17163.55 | 16074.61 | 15438.85 | 16824.36 | 16176.00 | 14792.89 | 15200.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7207.00 | 7061.00 | 6893.00 | 6695.00 | 6276.00 | 5956.80 | 5684.00 | 5310.00 | 4717.60 | 4490.40 | 4132.60 | 3682.60 | 3576.00 | 3588.40 | 3662.00 | 3711.70 | 3767.20 | 3817.00 | 3903.10 | 3801.50 | 3666.40 | 3610.20 | 3770.80 | 3729.60 | 3573.90 | 3549.70 | 3588.90 | 3525.10 | 3444.50 | 3463.30 | 3578.00 | 3533.90 | 24028.00 | 23358.00 | 24569.00 | 25969.00 | 24602.00 | 23985.00 | 25474.00 | 26169.00 | 24470.00 | 24588.40 | 25571.80 | 25932.30 | 24076.25 | 23286.04 | 19539.10 | 19429.49 | 18280.11 | 17673.53 | 19089.97 | 18307.63 | 16827.58 | 17332.22 | NA | NA | NA | |
| Stockholders Equity | 1308.00 | 1273.00 | 1199.00 | 1102.00 | 1087.00 | 1108.70 | 1083.10 | 1065.30 | 1011.70 | 976.90 | 909.20 | 835.40 | 778.00 | 742.00 | 686.50 | 634.00 | 619.90 | 644.30 | 593.00 | 583.70 | 565.80 | 572.70 | 554.30 | 495.30 | 500.30 | 510.40 | 288.80 | 258.80 | 281.70 | 317.70 | 352.40 | 347.40 | 2038.00 | 2711.00 | 2338.00 | 2387.00 | 2349.00 | 2551.00 | 2866.00 | 2753.00 | 2578.00 | 2858.70 | 2820.90 | 2164.20 | 2037.14 | 2507.29 | 2542.29 | 2265.92 | 2205.47 | 2234.66 | 2245.10 | 2116.90 | 2014.54 | 2114.82 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 717.00 | 732.00 | 729.00 | 644.00 | 625.00 | 643.50 | 634.70 | 566.80 | 475.20 | 469.70 | 448.40 | 379.70 | 364.00 | 367.10 | 385.00 | 374.80 | 395.50 | 399.70 | 381.80 | 367.50 | 374.40 | 400.40 | 433.90 | 435.60 | 436.20 | 474.50 | 424.40 | 385.20 | 368.20 | 371.70 | 390.80 | 377.60 | NA | 361.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 63.00 | 71.00 | 71.00 | 37.00 | 40.00 | 53.50 | 56.90 | 52.10 | 22.80 | 35.10 | 35.20 | 34.60 | 32.90 | 33.00 | 53.80 | 83.20 | 55.80 | 33.00 | 34.50 | 27.90 | 24.50 | 27.80 | 18.00 | 44.00 | 43.00 | 41.50 | 19.10 | 12.00 | 24.30 | 11.60 | 51.90 | 42.60 | 857.00 | 486.00 | 509.00 | 537.00 | 585.00 | 490.00 | 629.00 | 540.00 | 498.00 | 423.20 | 548.70 | 483.10 | 653.78 | 533.25 | 453.36 | 586.20 | 594.70 | 931.78 | 385.79 | 747.58 | 1365.76 | 2374.17 | 1483.32 | 896.85 | 800.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.00 | 71.00 | 71.00 | 37.00 | 40.00 | 53.50 | 56.90 | 52.10 | 22.80 | 35.10 | 35.20 | 34.60 | 32.90 | 33.00 | 53.80 | 83.20 | 55.80 | 33.00 | 34.50 | 27.90 | 24.50 | 27.80 | 18.00 | 44.00 | 43.00 | 41.50 | 26.20 | 22.30 | 29.90 | 31.00 | NA | NA | NA | 31.70 | 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 | 560.00 | 563.00 | 595.00 | 541.00 | 514.00 | 522.50 | 519.00 | 457.80 | 399.10 | 388.10 | 373.70 | 312.80 | 299.60 | 301.20 | 293.30 | 247.00 | 288.80 | 306.70 | 316.40 | 308.40 | 316.40 | 332.40 | 373.50 | 350.30 | 347.00 | 386.30 | 347.90 | 309.00 | 287.00 | 293.30 | 290.00 | 269.40 | NA | 287.80 | 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 | 67.00 | 77.00 | 63.00 | 66.00 | 71.00 | 67.50 | 58.80 | 56.90 | 53.30 | 46.50 | 39.50 | 32.30 | 31.50 | 32.90 | 37.90 | 33.90 | 22.50 | 28.90 | NA | NA | NA | 22.30 | 22.20 | 20.60 | 24.00 | 23.00 | 19.20 | 17.10 | 14.70 | 15.90 | 12.20 | 8.90 | NA | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 10.00 | 11.00 | 10.00 | 11.00 | 9.00 | 9.20 | 9.20 | 7.10 | 5.90 | 4.40 | 3.10 | 2.50 | 2.40 | 2.20 | 2.00 | 2.00 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.80 | 1.50 | 1.00 | 1.10 | 1.00 | 1.50 | 1.00 | 1.20 | 1.30 | 1.30 | 1.30 | 1.20 | 128.20 | 8.80 | NA | NA | NA | NA | NA | NA | 30.60 | 30.30 | 30.20 | 30.50 | 25.20 | 19.90 | 19.80 | 19.17 | 18.86 | 17.50 | 16.90 | 16.78 | 15.72 | 16.29 | 16.33 | 16.37 | |
| Property Plant And Equipment Net | NA | 465.00 | NA | NA | NA | 391.90 | NA | NA | NA | 308.40 | NA | NA | NA | 290.40 | 289.00 | 296.70 | 306.20 | 311.80 | 302.70 | 270.60 | 273.50 | 282.50 | 287.00 | 286.20 | 283.10 | 286.30 | 287.30 | 281.30 | 268.90 | 272.00 | 270.20 | 266.80 | 1214.00 | 1248.00 | 1277.00 | 1307.00 | 1314.00 | 1322.00 | 1264.00 | 1277.00 | 1282.00 | 1514.30 | 1490.90 | 1465.60 | 1457.20 | 1436.39 | 1279.72 | 1264.27 | 1265.92 | 1251.85 | 1242.05 | 1218.54 | 1186.51 | 1163.57 | NA | NA | NA | |
| Goodwill | 537.00 | 483.00 | 508.00 | 492.00 | 460.00 | 418.70 | 379.10 | 325.50 | 272.50 | 231.50 | 150.60 | 108.20 | 100.60 | 100.50 | 93.60 | 93.60 | 93.60 | 93.60 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.10 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 1353.00 | 1354.00 | 1358.00 | 1360.00 | 1356.00 | 1359.00 | 1349.00 | 1353.00 | 1353.00 | 1347.50 | 1366.30 | 1366.30 | 1352.69 | 1341.87 | 454.66 | 452.41 | 471.43 | 392.09 | 379.86 | 307.21 | 309.50 | 300.17 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 496.00 | 467.00 | 468.00 | 468.00 | 447.00 | 431.40 | 424.50 | 415.90 | 398.60 | 388.70 | 349.20 | 303.20 | 294.60 | 295.90 | 289.40 | 289.90 | 290.20 | 291.50 | 292.10 | 292.60 | 292.90 | 293.50 | 294.50 | 289.30 | 286.30 | 283.90 | 284.40 | 283.60 | 309.50 | 303.90 | 303.70 | 302.80 | 3804.00 | 3822.00 | 3900.00 | 3945.00 | 3978.00 | 4009.00 | 4049.00 | 4067.00 | 4100.00 | 3928.00 | 3944.70 | 3968.50 | 4002.05 | 4032.11 | 2531.52 | 2544.01 | 2564.22 | 2562.23 | 2579.34 | 2522.54 | 2535.57 | 2550.56 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 226.00 | 196.00 | 198.00 | 197.00 | 177.00 | 161.10 | 156.10 | 145.60 | 127.40 | 117.80 | 78.60 | NA | NA | 25.30 | NA | NA | NA | 21.00 | NA | NA | NA | 23.50 | NA | NA | NA | 17.90 | NA | NA | NA | 37.90 | NA | 36.80 | NA | 514.00 | NA | NA | NA | 657.00 | NA | NA | NA | 577.90 | 596.50 | 620.30 | 653.80 | 686.50 | 323.30 | 335.80 | 356.00 | 354.00 | 371.10 | 314.30 | NA | 342.40 | NA | NA | NA | |
| Other Assets Noncurrent | 10.00 | 10.00 | 55.00 | 48.00 | 33.00 | 34.10 | 38.80 | 32.50 | 27.60 | 13.10 | 15.70 | 16.20 | 18.60 | 18.20 | 18.80 | 19.00 | 22.20 | 23.10 | 23.70 | 25.50 | 35.60 | 38.10 | 43.60 | 42.10 | 42.10 | 38.10 | 36.20 | 35.00 | 34.60 | 34.70 | 35.20 | 35.20 | NA | 14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 474.00 | 508.00 | 538.00 | 655.00 | 593.00 | 604.00 | 584.10 | 528.30 | 463.30 | 529.90 | 426.70 | 392.20 | 322.80 | 328.00 | 301.70 | 310.50 | 299.10 | 323.10 | 396.20 | 458.10 | 335.50 | 299.20 | 381.80 | 518.50 | 413.70 | 290.70 | 387.70 | 424.90 | 328.30 | 242.90 | 393.20 | 363.90 | NA | 282.30 | 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 | 201.00 | 212.00 | 247.00 | 363.00 | 348.00 | 318.30 | 326.60 | 286.90 | 239.40 | 280.60 | 201.80 | 190.60 | 146.00 | 125.80 | 132.70 | 138.10 | 135.40 | 126.50 | 212.00 | 296.20 | 162.20 | 147.00 | 233.80 | 387.80 | 266.60 | 152.00 | 246.30 | 314.80 | 202.10 | 139.00 | 262.90 | 268.40 | NA | 109.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 10.00 | NA | NA | NA | 7.10 | NA | NA | NA | 5.40 | NA | NA | NA | 7.30 | NA | NA | NA | 6.60 | NA | NA | NA | 13.90 | NA | NA | NA | 12.80 | NA | NA | NA | 16.60 | NA | NA | NA | 15.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 194.00 | 221.00 | 230.00 | 233.00 | 186.00 | 227.70 | 200.60 | 185.10 | 169.20 | 195.40 | 172.80 | 152.80 | 127.50 | 154.30 | 119.40 | 121.70 | 107.10 | 135.70 | 120.90 | 104.70 | 120.30 | 122.30 | 119.10 | 103.80 | 123.40 | 113.30 | 105.60 | 79.60 | 99.20 | 78.20 | 102.50 | 65.40 | NA | 47.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 3753.00 | 3673.00 | 3665.00 | 3493.00 | 3215.00 | 2921.90 | 2761.90 | 2503.30 | 2142.10 | 1916.10 | 1792.00 | 1539.20 | 1585.20 | 1651.50 | 1827.90 | 1931.30 | 2041.60 | 2051.50 | 2149.10 | 2004.60 | 2019.40 | 2129.90 | 2229.00 | 2109.60 | 2054.70 | 2137.10 | 2212.30 | 2145.40 | 2122.90 | 2178.60 | 2124.40 | 2114.60 | NA | 53.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 750.00 | 743.00 | 693.00 | 673.00 | 655.00 | 646.50 | 612.20 | 580.10 | 543.20 | 536.80 | 511.90 | 491.40 | 480.60 | 474.00 | 469.50 | 459.90 | 457.00 | 459.30 | 441.20 | 446.10 | 443.80 | 448.30 | 458.40 | 458.20 | 456.70 | 462.80 | 661.80 | 657.20 | 679.00 | 692.10 | NA | NA | NA | 2810.00 | NA | NA | NA | 2828.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 48.00 | 46.00 | 45.00 | 48.00 | 46.00 | 40.20 | 30.00 | 32.40 | 31.20 | 32.10 | 43.30 | 44.70 | 44.70 | 44.30 | 43.20 | 41.70 | 39.00 | 39.00 | 43.90 | 45.50 | 44.00 | 43.80 | 36.40 | 36.50 | 36.30 | 35.80 | 38.30 | 38.80 | 32.60 | 32.00 | 41.30 | 42.10 | NA | 32.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 705.00 | 646.00 | 648.00 | 618.00 | 573.00 | 527.70 | 504.40 | 491.40 | 415.90 | 387.40 | 337.90 | 267.10 | 251.20 | 234.10 | 218.30 | 218.50 | 193.90 | 182.20 | 161.50 | 144.50 | 138.10 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1308.00 | 1273.00 | 1199.00 | 1102.00 | 1087.00 | 1108.70 | 1083.10 | 1065.30 | 1011.70 | 976.90 | 909.20 | 835.40 | 778.00 | 742.00 | 686.50 | 634.00 | 619.90 | 644.30 | 593.00 | 583.70 | 565.80 | 572.70 | 554.30 | 495.30 | 500.30 | 510.40 | 288.80 | 258.80 | 281.70 | 317.70 | 352.40 | 347.40 | 2038.00 | 2711.00 | 2338.00 | 2387.00 | 2349.00 | 2551.00 | 2866.00 | 2753.00 | 2578.00 | 2858.70 | 2820.90 | 2164.20 | 2037.14 | 2507.29 | 2542.29 | 2265.92 | 2205.47 | 2234.66 | 2245.10 | 2116.90 | 2014.54 | 2114.82 | NA | NA | NA | |
| Additional Paid In Capital | 1815.00 | 1820.00 | 1816.00 | 1808.00 | 1801.00 | 1820.00 | 1811.90 | 1802.30 | 1796.60 | 1822.20 | 1830.90 | 1825.30 | 1818.50 | 1818.20 | 1807.40 | 1800.20 | 1798.20 | 1796.90 | 1789.20 | 1785.80 | 1780.60 | 1777.90 | 1773.80 | 1770.00 | 1766.60 | 1763.10 | 1758.10 | 1754.10 | 1754.80 | 1753.30 | 1772.20 | 1769.90 | NA | 3734.60 | 3069.50 | NA | NA | 2530.00 | NA | NA | NA | 2804.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 544.00 | 498.00 | 425.00 | 330.00 | 272.00 | 224.10 | 143.40 | 59.60 | 5.10 | -53.40 | -125.20 | -197.50 | -244.60 | -277.50 | -313.00 | -352.90 | -354.90 | -351.20 | -386.30 | -395.70 | -405.40 | -391.10 | -426.60 | -472.80 | -472.50 | -462.40 | -679.20 | -692.00 | -664.40 | -625.20 | -612.00 | -615.00 | -442.00 | -391.00 | -461.00 | -711.00 | -734.00 | -664.00 | -431.00 | -580.00 | -652.00 | -378.80 | -349.90 | -564.60 | -686.02 | -703.99 | -667.59 | -910.51 | -1003.39 | -947.06 | -994.11 | -1187.98 | -1242.97 | -1110.36 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -124.00 | -118.00 | -128.00 | -122.00 | -127.00 | -128.50 | -121.30 | -104.90 | -98.30 | -100.20 | -104.80 | -100.70 | -104.20 | -107.00 | -116.20 | -121.60 | -131.70 | -109.70 | -118.20 | -114.70 | -117.70 | -122.40 | -101.20 | -110.20 | -102.10 | -98.60 | -98.40 | -111.60 | -117.00 | -118.70 | -116.10 | -115.80 | -191.00 | -245.00 | -190.00 | -150.00 | -161.00 | -115.00 | -38.00 | -1.00 | -13.00 | 7.10 | -51.40 | -73.30 | -51.16 | -26.89 | -14.83 | -38.06 | 3.92 | -28.41 | 21.84 | 97.26 | 68.87 | 37.82 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.00 | NA | 6.00 | 5.00 | 4.00 | NA | 8.60 | 5.10 | 6.20 | NA | 5.50 | 7.10 | 5.30 | 6.10 | 5.40 | 1.70 | 3.20 | 7.00 | 4.30 | 4.30 | 3.90 | 3.50 | 3.30 | 3.80 | 2.80 | 2.60 | 3.00 | 3.00 | 1.50 | 1.70 | 1.10 | NA | NA | 14.70 | 1.40 | NA | NA | NA | NA | NA | NA | 2.60 | 12.80 | 11.72 | 7.98 | 8.18 | 7.20 | 7.50 | 7.50 | 6.69 | 7.80 | 7.50 | 9.10 | 8.56 | 8.70 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 240.00 | 290.00 | 280.00 | 281.00 | 235.00 | 293.50 | 264.30 | 215.90 | 143.00 | 240.80 | 175.30 | 193.20 | 134.70 | 186.90 | 143.60 | 178.90 | 101.50 | 194.40 | 168.60 | 141.40 | 131.20 | 184.10 | 142.10 | 103.70 | 129.20 | 91.80 | 127.30 | 36.40 | 86.20 | 62.50 | 162.80 | 105.50 | 102.60 | 119.30 | 128.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 521.27 | 165.64 | NA | NA | 731.55 | 284.67 | |
| Net Cash Provided By Used In Investing Activities | -296.00 | -257.00 | -394.00 | -479.00 | -451.00 | -366.10 | -442.90 | -526.10 | -346.70 | -347.50 | -409.10 | -142.50 | -62.20 | -35.90 | -70.00 | -39.30 | -62.30 | -87.90 | -227.80 | -124.40 | -23.50 | -84.00 | -281.80 | -158.40 | -42.80 | -113.90 | -189.30 | -72.30 | -27.50 | -157.90 | -163.70 | -81.20 | 4.40 | 74.20 | -183.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1873.80 | -303.94 | NA | NA | -1827.00 | -509.02 | |
| Net Cash Provided By Used In Financing Activities | 48.00 | -33.00 | 148.00 | 195.00 | 202.00 | 69.00 | 184.00 | 339.70 | 191.40 | 106.70 | 234.90 | -49.20 | -72.80 | -173.90 | -103.40 | -112.90 | -15.80 | -108.20 | 66.10 | -13.80 | -111.20 | -90.00 | 113.10 | 57.10 | -84.40 | 44.50 | 68.30 | 23.20 | -58.50 | 55.90 | 10.30 | 7.50 | -112.40 | -180.10 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 724.44 | -891.79 | NA | NA | 1234.69 | 72.15 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 240.00 | 290.00 | 280.00 | 281.00 | 235.00 | 293.50 | 264.30 | 215.90 | 143.00 | 240.80 | 175.30 | 193.20 | 134.70 | 186.90 | 143.60 | 178.90 | 101.50 | 194.40 | 168.60 | 141.40 | 131.20 | 184.10 | 142.10 | 103.70 | 129.20 | 91.80 | 127.30 | 36.40 | 86.20 | 62.50 | 162.80 | 105.50 | 102.60 | 119.30 | 128.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 521.27 | 165.64 | NA | NA | 731.55 | 284.67 | |
| Net Income Loss | 65.00 | 91.00 | 113.00 | 76.00 | 67.00 | 97.80 | 101.40 | 72.20 | 58.50 | 71.80 | 72.30 | 47.10 | 32.90 | 35.50 | 39.90 | 2.00 | -3.70 | 35.10 | 9.40 | 9.70 | -6.70 | 33.30 | 46.20 | -0.30 | -10.10 | 214.30 | 12.80 | -27.60 | -39.20 | -13.20 | 3.00 | -8.00 | -1.50 | 78.20 | 20.80 | 10.60 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.00 | -132.62 | NA | NA | -25.12 | -150.41 | |
| Increase Decrease In Accounts Receivable | 7.00 | 19.00 | 55.00 | 37.00 | -13.00 | 16.40 | 72.50 | 59.50 | 23.50 | 11.50 | 53.40 | 21.30 | 6.50 | 10.10 | 46.80 | -26.30 | -6.00 | 1.30 | 24.30 | 16.40 | -3.70 | -16.80 | 48.10 | 18.40 | -19.80 | 33.00 | 66.90 | 34.10 | -2.40 | 18.80 | 30.30 | -38.90 | 49.00 | -44.00 | -62.00 | 151.00 | 13.00 | -97.00 | -97.00 | 199.00 | 85.00 | -130.40 | -62.30 | 194.19 | 33.21 | -74.60 | 5.78 | 169.00 | 57.55 | -70.36 | -37.61 | 161.78 | 26.04 | -90.36 | -7.65 | 76.93 | 28.55 | |
| Increase Decrease In Accounts Payable | -2.00 | -3.00 | 16.00 | -14.00 | 8.00 | -21.00 | 21.40 | -14.00 | -8.80 | 15.20 | 1.50 | 3.10 | 3.10 | -4.50 | 14.20 | -4.70 | -11.40 | -11.30 | -13.30 | 14.00 | -2.30 | 1.80 | 7.10 | -10.30 | -0.30 | -6.60 | 12.20 | -19.20 | 3.60 | -15.90 | 38.30 | -6.20 | -7.00 | -5.00 | -68.00 | 39.00 | 18.00 | -11.00 | 2.00 | 30.00 | 2.00 | -69.20 | 7.10 | 47.01 | 38.29 | -33.22 | -58.94 | 88.46 | 53.59 | -67.95 | -71.41 | 109.40 | 28.81 | -88.01 | -48.79 | 205.94 | 48.87 | |
| Share Based Compensation | 5.00 | 3.00 | 6.00 | 5.00 | 4.00 | 7.20 | 8.60 | 5.10 | 6.20 | 5.40 | 5.50 | 7.10 | 5.30 | 6.10 | 5.40 | 1.70 | 3.20 | 7.00 | 4.30 | 4.30 | 3.90 | 3.50 | 3.30 | 3.80 | 2.80 | 2.60 | 3.00 | 3.00 | 1.50 | 1.70 | 1.10 | -3.30 | 6.00 | 3.00 | 5.00 | 5.00 | 4.00 | -3.00 | 1.00 | 5.00 | 8.00 | 2.30 | 12.80 | 11.72 | 7.98 | 8.00 | 7.28 | 7.46 | 7.51 | 6.66 | 7.81 | 7.55 | 9.08 | 8.55 | 8.70 | 10.31 | 9.00 | |
| Amortization Of Financing Costs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 | 0.80 | 0.90 | 0.90 | 1.00 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.70 | 1.50 | 1.60 | 1.60 | 1.40 | 1.80 | -11.60 | 14.00 | 16.00 | 14.00 | 16.00 | 15.00 | 16.00 | 14.00 | 15.00 | 12.00 | 13.50 | 16.00 | 14.38 | 11.93 | 10.69 | 12.88 | 13.43 | 17.14 | 14.59 | 13.36 | 19.65 | 44.60 | 16.40 | 18.21 | 22.93 | 15.57 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -296.00 | -257.00 | -394.00 | -479.00 | -451.00 | -366.10 | -442.90 | -526.10 | -346.70 | -347.50 | -409.10 | -142.50 | -62.20 | -35.90 | -70.00 | -39.30 | -62.30 | -87.90 | -227.80 | -124.40 | -23.50 | -84.00 | -281.80 | -158.40 | -42.80 | -113.90 | -189.30 | -72.30 | -27.50 | -157.90 | -163.70 | -81.20 | 4.40 | 74.20 | -183.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1873.80 | -303.94 | NA | NA | -1827.00 | -509.02 | |
| Payments To Acquire Property Plant And Equipment | 30.00 | 37.00 | 42.00 | 44.00 | 33.00 | 22.00 | 54.20 | 14.60 | 12.90 | 16.90 | 10.20 | 7.50 | 13.40 | 9.40 | 6.50 | 10.00 | 15.50 | 22.00 | 14.40 | 9.10 | 11.40 | 19.10 | 25.30 | 18.80 | 14.40 | 17.50 | 31.10 | 8.10 | 17.90 | 18.60 | 15.80 | 8.70 | 4.70 | 9.80 | 29.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 48.00 | -33.00 | 148.00 | 195.00 | 202.00 | 69.00 | 184.00 | 339.70 | 191.40 | 106.70 | 234.90 | -49.20 | -72.80 | -173.90 | -103.40 | -112.90 | -15.80 | -108.20 | 66.10 | -13.80 | -111.20 | -90.00 | 113.10 | 57.10 | -84.40 | 44.50 | 68.30 | 23.20 | -58.50 | 55.90 | 10.30 | 7.50 | -112.40 | -180.10 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 724.44 | -891.79 | NA | NA | 1234.69 | 72.15 | |
| Payments Of Dividends Common Stock | 20.00 | 17.00 | 18.00 | 18.00 | 20.00 | 17.10 | 17.00 | 17.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 13.00 | 0.00 | 63.00 | 44.00 | 61.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 343.30 | NA | NA | NA | NA | NA | NA | NA | 87.50 | 0.20 | 0.00 | 467.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 804.00 | 832.00 | 908.00 | 802.00 | 740.00 | 787.20 | 745.10 | 640.40 | 567.30 | 577.90 | 550.40 | 490.90 | 453.80 | 520.40 | 456.70 | 368.00 | 436.20 | 540.10 | 508.10 | 475.10 | 475.70 | 543.70 | 516.20 | 485.50 | 431.30 | 491.70 | 457.60 | 415.80 | 389.40 | 405.20 | 403.60 | 380.40 | 2311.00 | 2413.00 | 2976.00 | 2692.00 | 2454.00 | 2559.00 | 3121.00 | 2830.00 | 2536.00 | 2556.40 | 3069.40 | 2714.60 | 2436.51 | 2318.60 | 2516.22 | 2225.15 | 1960.92 | 2013.80 | 2432.27 | 2072.29 | 1780.00 | 1835.80 | 2186.30 | 1879.59 | 1660.89 | |
| Equipment Rental | 719.00 | 749.00 | 765.00 | 702.00 | 654.00 | 713.60 | 706.20 | 605.40 | 526.80 | 542.00 | 519.60 | 448.00 | 400.40 | 427.30 | 402.30 | 327.60 | 386.50 | 457.00 | 459.60 | 407.60 | 377.60 | 447.70 | 449.00 | 392.50 | 369.10 | 414.50 | 413.10 | 350.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Rental Excluding Other Rental | 648.00 | NA | NA | NA | 590.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| New Equipment Partsand Supplies | 9.00 | 9.00 | 11.00 | 10.00 | 8.00 | 8.90 | 10.00 | 9.40 | 7.70 | 8.50 | 8.60 | 7.80 | 6.10 | 8.00 | 6.20 | 7.00 | 7.00 | 9.90 | 10.00 | 13.20 | 10.90 | 12.90 | 14.20 | 10.80 | 11.40 | 12.00 | 13.90 | 14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Delivery And Pick Up | 45.00 | NA | NA | NA | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Miscellaneous | 26.00 | NA | NA | NA | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Revenue | 71.00 | NA | NA | NA | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Salesof Revenue Earning Equipment | 69.00 | 68.00 | 124.00 | 83.00 | 71.00 | 56.50 | 21.50 | 19.30 | 27.70 | 21.90 | 16.60 | 30.30 | 44.20 | 81.80 | 45.30 | 31.40 | 40.00 | 71.00 | 35.40 | 51.30 | 85.10 | 80.60 | 50.10 | 78.20 | 47.30 | 62.30 | 27.70 | 46.40 | 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 | |
| Serviceand Other Revenue | 7.00 | 6.00 | 8.00 | 7.00 | 7.00 | 8.20 | 7.40 | 6.30 | 5.10 | 5.50 | 5.60 | 4.80 | 3.10 | 3.30 | 2.90 | 2.00 | 2.70 | 2.20 | 3.10 | 3.00 | 2.10 | 2.50 | 2.90 | 4.00 | 3.50 | 2.90 | 2.90 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 130.00 | -1850.00 | 908.00 | 802.00 | 740.00 | 786.00 | 745.10 | 640.40 | 567.30 | 578.00 | 550.40 | 490.90 | 453.80 | 520.40 | 456.70 | 368.00 | 436.20 | 540.10 | 508.10 | 475.10 | 475.70 | 543.70 | 516.20 | 485.50 | 431.30 | 491.70 | 457.60 | 415.80 | 389.40 | 405.20 | 403.60 | 380.40 | 2311.00 | 2413.00 | 2976.00 | 2692.00 | 2454.00 | 2559.00 | 3121.00 | 2830.00 | 2536.00 | 2556.40 | 3069.40 | 2714.60 | 2436.51 | 2318.60 | 2516.22 | 2225.15 | 1960.92 | 2013.80 | 2432.27 | 2072.29 | 1780.00 | 1835.80 | 2186.30 | 1879.59 | 1660.89 | |
| Equipment Rental | 45.00 | -1933.00 | 765.00 | 702.00 | 654.00 | 713.10 | 706.20 | 605.40 | 526.80 | 542.40 | 519.60 | 448.00 | 400.40 | 427.30 | 402.30 | 327.60 | 386.50 | 457.00 | 459.60 | 407.60 | 377.60 | 447.70 | 449.00 | 392.50 | 369.10 | 414.50 | 413.10 | 350.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| New Equipment Partsand Supplies | 9.00 | 9.00 | 11.00 | 10.00 | 8.00 | 8.70 | 10.00 | 9.40 | 7.70 | 7.60 | 8.60 | 7.80 | 6.10 | 8.00 | 6.20 | 7.00 | 7.00 | 9.90 | 10.00 | 13.20 | 10.90 | 12.90 | 14.20 | 10.80 | 11.40 | 12.00 | 13.90 | 14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Delivery And Pick Up | 45.00 | NA | NA | NA | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Revenue | 45.00 | NA | NA | NA | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of New Equipment | 3.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Parts And Supplies | 6.00 | NA | NA | NA | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Rental Equipment New Equipment Parts And Supplies | 78.00 | NA | NA | NA | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Salesof Revenue Earning Equipment | 69.00 | 68.00 | 124.00 | 83.00 | 71.00 | 57.20 | 21.50 | 19.30 | 27.70 | 22.00 | 16.60 | 30.30 | 44.20 | 81.80 | 45.30 | 31.40 | 40.00 | 71.00 | 35.40 | 51.30 | 85.10 | 80.60 | 50.10 | 78.20 | 47.30 | 62.30 | 27.70 | 46.40 | 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 | |
| Serviceand Other Revenue | 7.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.40 | 6.30 | 5.10 | 6.00 | 5.60 | 4.80 | 3.10 | 3.30 | 2.90 | 2.00 | 2.70 | 2.20 | 3.10 | 3.00 | 2.10 | 2.50 | 2.90 | 4.00 | 3.50 | 2.90 | 2.90 | 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 |
