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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.31 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.27 | 2.26 | 2.23 | 2.22 | 2.22 | 2.16 | 2.16 | 2.15 | 2.14 | 2.12 | 2.12 | 2.11 | 2.11 | 2.10 | 2.10 | 2.09 | 2.08 | 2.08 | 2.08 | 2.07 | 2.06 | 2.05 | 2.05 | 2.03 | 2.03 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 2.00 | 2.00 | 1.99 | 1.99 | 1.98 | 1.97 | 1.96 | 1.92 | 1.88 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.80 | 1.72 | NA | NA | NA | |
| Shares Issued | NA | NA | 229.79 | NA | NA | NA | 228.50 | NA | NA | NA | 221.96 | NA | NA | NA | 214.47 | NA | NA | NA | 211.26 | NA | NA | NA | 209.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 245.00 | 229.47 | NA | 244.16 | 243.66 | 228.16 | NA | 243.69 | 243.63 | 221.89 | NA | 223.80 | 215.70 | 214.53 | NA | 212.59 | 211.69 | NA | NA | 218.96 | 219.98 | NA | NA | 216.79 | 215.11 | NA | NA | 223.13 | 213.88 | NA | NA | 217.69 | 208.60 | NA | NA | 208.74 | 208.78 | NA | NA | 221.58 | 205.99 | NA | NA | 202.11 | 196.77 | 188.83 | NA | 189.75 | 189.33 | 186.52 | NA | 188.53 | 182.79 | 176.29 | NA | 172.30 | 170.01 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 229.47 | NA | NA | NA | 228.16 | NA | 225.76 | 224.67 | 221.89 | NA | 216.89 | 215.70 | 214.53 | NA | 212.59 | 211.69 | NA | NA | 210.62 | 210.00 | NA | NA | 207.61 | 207.33 | NA | NA | 205.29 | 204.69 | NA | NA | 202.12 | 201.90 | 201.70 | NA | 201.39 | 200.77 | 200.16 | NA | 199.26 | 198.70 | NA | NA | 196.40 | 193.07 | 188.83 | NA | 187.15 | 186.89 | 186.52 | NA | 186.13 | 180.82 | 176.29 | NA | 170.29 | 170.01 | NA | |
| Earnings Per Share Basic | 1.05 | -0.53 | -1.25 | 1.85 | 1.04 | -0.25 | -1.13 | 1.47 | 0.69 | -0.39 | -0.96 | 0.20 | -0.90 | -1.44 | -2.04 | -2.45 | -2.67 | -0.94 | -0.88 | 0.74 | 0.43 | -0.31 | -0.82 | 0.73 | 0.25 | -0.24 | -1.12 | 0.56 | 0.31 | -0.22 | -0.58 | 0.51 | 0.13 | -0.29 | -0.47 | 0.39 | 0.06 | -0.31 | -0.94 | 0.52 | 0.11 | -0.17 | -0.42 | 0.22 | 0.30 | -0.34 | -0.87 | 0.31 | 0.04 | -0.37 | -0.53 | 0.28 | 0.07 | -0.27 | NA | 0.30 | -0.19 | -0.83 | |
| Earnings Per Share Diluted | 1.03 | -0.53 | -1.22 | 1.78 | 1.02 | -0.25 | -1.09 | 1.39 | 0.66 | -0.39 | -0.96 | 0.19 | -0.90 | -1.44 | -2.04 | -2.45 | -2.67 | NA | -0.88 | 0.71 | 0.41 | -0.31 | -0.82 | 0.70 | 0.24 | -0.24 | -1.12 | 0.53 | 0.29 | -0.22 | -0.58 | 0.49 | 0.13 | -0.29 | -0.47 | 0.38 | 0.06 | -0.31 | -0.94 | 0.49 | 0.11 | -0.17 | -0.42 | 0.22 | 0.30 | -0.34 | -0.87 | 0.31 | 0.04 | -0.37 | -0.53 | 0.27 | 0.07 | -0.27 | NA | 0.30 | -0.19 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6023.42 | 3799.53 | 5838.94 | 8152.02 | 5630.72 | 3127.39 | 4290.74 | 6153.53 | 4434.17 | 1802.81 | 2703.17 | 2698.72 | 575.95 | 290.61 | 237.38 | 184.02 | 74.08 | 1365.69 | 2889.45 | 3773.68 | 3157.01 | 1727.83 | 2601.86 | 3835.25 | 2868.32 | 1482.38 | 2546.16 | 3559.42 | 2818.69 | 1413.18 | 1797.54 | 3170.42 | 2179.26 | 1207.72 | 1736.72 | 2622.92 | 1765.78 | 1120.31 | 1571.86 | 2502.01 | 1665.79 | 1127.32 | 1613.10 | 2262.24 | 1679.51 | 923.70 | 1437.23 | 1963.15 | 1550.68 | 868.00 | 1185.68 | 1790.03 | 1558.88 | 849.41 | 1237.85 | 1835.81 | 1266.73 | 723.36 | |
| Selling General And Administrative Expense | 926.22 | 981.56 | 1024.10 | 974.15 | 868.60 | 690.32 | 907.58 | 805.91 | 672.21 | 570.18 | 656.15 | 446.93 | 328.89 | 322.85 | 281.04 | 405.93 | 323.35 | 514.02 | 624.58 | 542.55 | 513.50 | 464.87 | 561.33 | 524.65 | 476.44 | 434.61 | 614.17 | 475.86 | 434.38 | 383.31 | 422.00 | 414.41 | 374.83 | 336.18 | 394.55 | 361.98 | 326.84 | 314.55 | 352.15 | 349.68 | 325.93 | 302.40 | 326.65 | 325.00 | 295.72 | 279.52 | 310.71 | 283.85 | 280.94 | 268.13 | 289.74 | 282.46 | 266.80 | 272.97 | 285.30 | 244.69 | 252.90 | 231.60 | |
| Operating Income Loss | 465.82 | -36.51 | -81.48 | 618.53 | 386.37 | 142.78 | -119.89 | 506.25 | 318.70 | 27.06 | -124.55 | 137.15 | -127.28 | -303.17 | -388.01 | -504.44 | -588.07 | -172.67 | -82.92 | 260.04 | 171.59 | -23.86 | -90.38 | 234.22 | 134.72 | -6.03 | -202.02 | 201.35 | 113.43 | -21.37 | -37.22 | 191.29 | 74.16 | -33.29 | -40.45 | 153.51 | 42.24 | -23.93 | -186.82 | 150.60 | 55.69 | -12.31 | -50.99 | 126.04 | 97.81 | -33.19 | -126.32 | 104.52 | 42.97 | -42.80 | -66.68 | 104.81 | 52.37 | -72.16 | -86.08 | 103.11 | 25.61 | -106.34 | |
| Interest Expense | 79.97 | 80.69 | 92.82 | 86.22 | 82.00 | 89.22 | 72.76 | 70.51 | 68.44 | 66.77 | 72.29 | 70.41 | 68.91 | 70.83 | 64.05 | 66.09 | 52.69 | 44.00 | 47.63 | 36.59 | 36.79 | 36.52 | 36.78 | 35.99 | 35.99 | 29.74 | 26.16 | 26.63 | 27.93 | 26.01 | 30.54 | 25.25 | 25.28 | 25.43 | 26.02 | 25.84 | 25.65 | 25.36 | 26.12 | 28.11 | 27.59 | 24.49 | 24.07 | 29.39 | 30.04 | 28.15 | 29.01 | 35.53 | 29.49 | 29.71 | 29.95 | 30.39 | 30.84 | 29.32 | 30.75 | 29.28 | 29.93 | 26.56 | |
| Income Tax Expense Benefit | 80.16 | 35.41 | 38.87 | 55.87 | 41.65 | 23.84 | 10.66 | 41.90 | 32.00 | 11.70 | -17.58 | 6.42 | 2.29 | 6.39 | 20.54 | -16.90 | -29.18 | -3.33 | 6.90 | 27.28 | 28.75 | 3.96 | 5.05 | 17.03 | 11.80 | 6.88 | -59.34 | 25.68 | 9.98 | 6.52 | 1.87 | 13.82 | 5.41 | 6.93 | 2.89 | 13.58 | 4.91 | 0.74 | 5.11 | -3.14 | 4.71 | -2.06 | 4.51 | 14.41 | 8.40 | 3.56 | 8.28 | 11.95 | 5.23 | 4.28 | 3.32 | 8.74 | 6.66 | -44.94 | 4.40 | 10.34 | 8.41 | -7.99 | |
| Profit Loss | 376.23 | -32.22 | -181.89 | 540.68 | 331.34 | 44.19 | -167.63 | 397.40 | 228.38 | -48.96 | -162.47 | 86.87 | -210.46 | -322.72 | -463.83 | -542.46 | -610.58 | -210.92 | -136.64 | 193.97 | 116.12 | -55.24 | -135.19 | 183.20 | 83.36 | -41.03 | -173.78 | 148.77 | 80.56 | -47.77 | -92.97 | 132.76 | 36.46 | -55.95 | -73.84 | 104.38 | 20.21 | -66.53 | -216.00 | 115.83 | 25.82 | -30.10 | -81.26 | 50.42 | 59.02 | -64.19 | -165.41 | 68.18 | 5.56 | -70.23 | -95.70 | 63.02 | 16.61 | -54.34 | -115.69 | 61.83 | -31.22 | -122.95 | |
| Other Comprehensive Income Loss Net Of Tax | -158.57 | 8.37 | 15.21 | -47.01 | 76.68 | 72.65 | 63.81 | -24.31 | -45.23 | 63.62 | 23.03 | -9.16 | 11.38 | 3.79 | 45.21 | 21.59 | 15.52 | -113.61 | NA | NA | NA | NA | NA | NA | NA | NA | 9.32 | 18.27 | 29.10 | 11.48 | NA | NA | NA | -1.25 | -17.42 | -6.30 | 26.55 | -44.47 | -32.43 | -54.41 | 9.34 | 9.86 | 8.89 | 40.70 | -6.86 | -34.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 297.97 | -46.73 | -210.73 | 483.50 | 293.68 | -3.17 | -203.03 | 361.40 | 187.80 | -50.18 | -194.92 | 46.88 | -195.66 | -307.19 | -443.33 | -528.90 | -567.52 | -184.78 | -159.95 | 178.93 | 103.36 | -52.44 | -147.89 | 172.68 | 69.36 | -33.91 | -190.89 | 136.39 | 81.48 | -32.99 | -101.36 | 111.08 | 37.74 | -44.52 | -78.33 | 89.05 | 15.06 | -58.28 | -186.46 | 105.16 | 22.93 | -32.45 | -82.04 | 43.77 | 58.13 | -63.24 | -159.72 | 57.95 | 7.69 | -69.15 | -99.53 | 51.71 | 13.26 | -48.46 | -124.40 | 51.01 | -32.79 | -122.21 | |
| Comprehensive Income Net Of Tax | 139.40 | -38.37 | -195.52 | 436.48 | 370.36 | 69.48 | -139.23 | 337.09 | 142.57 | 13.44 | -171.89 | 37.71 | -184.28 | -303.40 | -398.12 | -507.31 | -552.00 | -298.40 | -124.61 | 146.67 | 102.68 | -55.33 | -158.20 | 163.60 | 35.80 | -17.64 | -181.57 | 154.66 | 110.58 | -21.52 | -133.79 | 103.21 | 14.24 | -45.77 | -95.76 | 82.75 | 41.60 | -102.75 | -218.89 | 50.76 | 32.27 | -22.59 | -73.15 | 84.47 | 51.27 | -97.42 | -154.20 | 86.84 | -26.58 | -43.83 | -130.83 | 14.40 | 22.29 | -3.01 | -143.43 | 108.67 | -53.63 | -166.45 | |
| Net Income Loss Available To Common Stockholders Basic | 240.65 | -121.84 | -285.73 | 422.61 | 237.06 | -58.10 | -252.08 | 331.49 | 155.24 | -85.90 | -210.49 | 42.63 | -194.71 | -308.11 | -436.20 | -521.91 | -565.92 | -199.32 | -185.31 | 155.34 | 89.84 | -64.76 | -171.44 | 151.89 | 52.19 | -50.29 | -229.71 | 115.00 | 62.64 | -45.57 | -118.11 | 102.50 | 26.45 | -57.85 | -94.40 | 78.93 | 11.95 | -62.17 | -188.41 | 103.97 | 22.47 | -34.49 | -82.19 | 43.51 | 58.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 251.44 | -121.84 | NA | 433.49 | 247.87 | -58.10 | NA | 337.85 | 161.60 | NA | NA | 42.63 | -194.71 | NA | NA | -521.91 | -565.92 | NA | -185.31 | 155.34 | 89.93 | -64.76 | -171.44 | 152.21 | 52.19 | -50.29 | -229.71 | 118.33 | 62.64 | -45.57 | NA | 105.78 | NA | NA | NA | 78.93 | NA | NA | NA | 108.78 | NA | NA | NA | 43.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20453.98 | 20030.19 | 19074.04 | 19140.57 | 19925.09 | 18869.59 | 16460.84 | 15787.01 | 16421.03 | 16006.60 | 14402.32 | 13330.74 | 12245.66 | 10919.64 | 10589.30 | 10885.43 | 11622.30 | 11861.44 | 10975.61 | 9967.13 | 10529.39 | 10302.53 | 8496.89 | 8511.70 | 8952.81 | 9117.55 | 7504.26 | 7810.52 | 8251.43 | 7823.52 | 6764.27 | 6417.03 | 7043.43 | 6927.17 | 6156.24 | 6265.35 | 6713.52 | 6338.40 | 5988.36 | 6047.73 | 6872.12 | 6260.18 | 5683.52 | 5775.56 | 6082.81 | 5688.28 | 5290.81 | 5432.25 | 5748.43 | 5549.74 | 5087.77 | 5168.70 | 5652.23 | 5475.25 | 5195.56 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 20453.98 | 20030.19 | 19074.04 | 19140.57 | 19925.09 | 18869.59 | 16460.84 | 15787.01 | 16421.03 | 16006.60 | 14402.32 | 13330.74 | 12245.66 | 10919.64 | 10589.30 | 10885.43 | 11622.30 | 11861.44 | 10975.61 | 9967.13 | 10529.39 | 10302.53 | 8496.89 | 8511.70 | 8952.81 | 9117.55 | 7504.26 | 7810.52 | 8251.43 | 7823.52 | 6764.27 | 6417.03 | 7043.43 | 6927.17 | 6156.24 | 6265.35 | 6713.52 | 6338.40 | 5988.36 | 6047.73 | 6872.12 | 6260.18 | 5683.52 | 5775.56 | 6082.81 | 5688.28 | 5290.81 | 5432.25 | 5748.43 | 5549.74 | 5087.77 | 5168.70 | 5652.23 | 5475.25 | 5195.56 | NA | NA | NA | |
| Stockholders Equity | -43.27 | -114.83 | -17.15 | 221.75 | -187.38 | -460.85 | -367.57 | -74.56 | -410.16 | -517.82 | -582.65 | -404.84 | -912.76 | -730.56 | -471.77 | -99.43 | 341.93 | 859.35 | 1145.82 | 1287.27 | 1174.14 | 1043.21 | 1098.98 | 1317.39 | 1163.05 | 1137.67 | 1181.20 | 1378.97 | 1226.64 | 1116.74 | 1126.02 | 1280.76 | 1188.51 | 1184.39 | 1236.95 | 1331.44 | 1251.40 | 1195.95 | 1296.95 | 1504.72 | 1461.78 | 1394.73 | 1409.23 | 1489.71 | 1392.27 | 1282.54 | 1355.42 | 1501.54 | 1405.87 | 1424.13 | 1461.10 | 1579.30 | 1556.21 | 1454.77 | 1364.42 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 10684.13 | 10427.78 | 9577.75 | 10006.68 | 10776.95 | 10097.12 | 8159.52 | 7927.39 | 8550.78 | 8110.44 | 6684.09 | 6555.29 | 5423.25 | 4096.10 | 3649.77 | 3859.86 | 4433.19 | 4851.02 | 4192.90 | 3849.72 | 4284.89 | 4424.87 | 3848.07 | 3881.05 | 4263.36 | 4644.69 | 3152.74 | 3563.63 | 3984.28 | 3601.45 | 2673.55 | 2407.20 | 2969.95 | 2966.25 | 2288.32 | 2296.59 | 2752.75 | 2653.11 | 2267.69 | 2497.93 | 3311.35 | 2711.76 | 2160.10 | 2364.55 | 2687.36 | 2319.77 | 1812.81 | 1842.37 | 2175.86 | 2032.81 | 1576.79 | 1636.80 | 2035.49 | 1847.59 | 1603.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6398.72 | 6501.71 | 6231.87 | 5948.51 | 7128.87 | 6991.99 | 5606.46 | 4951.16 | 5860.44 | 5871.90 | 4884.73 | 4628.88 | 4042.62 | 3009.49 | 2537.79 | 2625.08 | 3290.05 | 3269.86 | 2470.36 | 1795.17 | 2270.34 | 2670.54 | 2371.54 | 1900.31 | 2293.26 | 2942.41 | 1825.32 | 1801.01 | 2216.81 | 2227.55 | 1526.59 | 1039.71 | 1512.10 | 1699.28 | 1303.12 | 1061.38 | 1525.82 | 1606.66 | 1382.03 | 1358.30 | 2041.69 | 1629.14 | 1299.18 | 1302.58 | 1385.26 | 1246.41 | 1001.05 | 783.67 | 1005.04 | 1071.41 | 844.25 | 782.57 | 1003.96 | 987.19 | 892.76 | 855.62 | 999.93 | 825.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6409.54 | 6509.35 | 6238.96 | 5955.36 | 7136.64 | 6997.45 | 5612.37 | 4956.19 | 5866.16 | 5875.02 | 4887.79 | 4633.20 | 4047.64 | 3017.46 | 2546.44 | 2633.49 | 3300.36 | 3281.71 | 2474.24 | 1808.79 | 2284.98 | 2684.19 | 2378.20 | 1909.80 | 2300.31 | 2948.78 | 1828.82 | 1804.97 | 2220.87 | 2231.57 | 1529.58 | NA | NA | NA | 1304.86 | 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 | 2464.04 | 2279.91 | 2069.05 | 2503.14 | 1889.65 | 1657.21 | 1465.38 | 1989.51 | 1456.20 | 1210.01 | 1066.57 | 1182.24 | 646.71 | 467.79 | 486.73 | 564.87 | 618.58 | 759.43 | 994.61 | 1215.46 | 1096.75 | 920.03 | 829.32 | 1252.59 | 949.42 | 783.81 | 725.30 | 991.22 | 865.11 | 584.64 | 568.94 | 785.42 | 634.56 | 480.68 | 452.60 | 631.34 | 524.23 | 434.54 | 419.30 | 607.15 | 563.39 | 509.12 | 439.15 | 578.43 | 634.51 | 486.17 | 415.79 | 583.32 | 492.48 | 421.92 | 389.35 | 489.24 | 487.84 | 385.99 | 329.95 | NA | NA | NA | |
| Inventory Net | NA | NA | 45.14 | NA | NA | NA | 38.73 | NA | NA | NA | 33.83 | NA | NA | NA | 22.00 | NA | NA | NA | 16.11 | NA | NA | NA | 12.57 | NA | NA | NA | 17.47 | NA | NA | NA | 15.11 | NA | NA | NA | 14.39 | NA | NA | NA | 12.82 | NA | NA | NA | 12.27 | NA | NA | NA | 12.03 | NA | NA | NA | 12.95 | NA | NA | NA | 18.52 | NA | NA | NA | |
| Other Assets Current | 139.04 | 164.23 | 122.16 | 123.62 | 122.08 | 119.26 | 131.94 | 72.80 | 74.91 | 62.18 | 74.83 | 48.77 | 50.53 | 42.88 | 39.47 | 56.33 | 68.19 | 73.51 | 57.01 | 53.27 | 44.69 | 48.35 | 42.69 | 49.76 | 59.66 | 44.16 | 55.40 | 57.23 | 52.02 | 49.46 | 49.77 | 48.80 | 43.55 | 38.63 | 36.36 | 48.48 | 46.90 | 38.07 | 26.09 | 47.88 | 59.18 | 59.38 | 43.43 | 47.78 | 60.21 | 49.94 | 36.03 | 30.92 | 52.97 | 35.02 | 26.70 | 40.74 | 49.59 | 41.77 | 32.48 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4112.76 | 3959.78 | 3895.65 | 3713.49 | 3692.34 | 3614.40 | 3339.62 | 2869.49 | 2836.95 | 2809.46 | 2820.13 | 2766.45 | 2741.84 | 2711.85 | 2703.53 | 2690.32 | 2643.31 | 2585.90 | 2539.32 | 2430.72 | 2370.32 | 2258.73 | 2216.93 | 2143.87 | 2080.32 | 2052.87 | 2013.73 | 1937.82 | 1873.44 | 1801.61 | 1745.31 | 1694.88 | 1662.25 | 1650.21 | 1626.22 | 1604.71 | 1609.70 | 1546.26 | 1550.78 | 1530.39 | 1541.02 | 1497.18 | 1502.53 | 1464.08 | 1422.71 | 1428.81 | 1448.66 | 1414.62 | 1383.51 | 1370.61 | 1346.19 | 1319.79 | 1315.78 | 1292.05 | 1261.45 | NA | NA | NA | |
| Furniture And Fixtures Gross | 664.68 | 651.52 | 646.97 | 573.24 | 576.12 | 558.43 | 535.72 | 478.34 | 427.28 | 446.73 | 411.40 | 423.52 | 421.93 | 425.89 | 424.36 | 413.45 | 414.91 | 415.35 | 380.17 | 362.98 | 356.60 | 345.94 | 329.61 | 319.25 | 318.34 | 314.42 | 312.96 | 297.65 | 281.42 | 275.20 | 256.76 | 251.42 | 242.08 | 241.08 | 233.27 | 234.11 | 228.30 | 207.83 | 209.62 | 208.68 | 210.33 | 203.71 | 210.87 | 205.27 | 199.48 | 197.33 | 200.74 | 194.54 | 185.68 | 176.45 | 172.25 | 170.28 | 169.04 | NA | 168.51 | NA | NA | NA | |
| Construction In Progress Gross | 373.50 | 318.63 | 317.03 | 281.86 | 229.12 | 223.78 | 244.62 | 169.33 | 191.27 | 123.98 | 173.87 | 149.18 | 146.01 | 134.83 | 151.83 | 168.23 | 138.65 | 148.85 | 176.28 | 163.47 | 129.42 | 120.28 | 160.03 | 128.94 | 97.33 | 105.25 | 133.91 | 129.08 | 138.23 | 124.28 | 125.43 | 95.40 | 85.72 | 65.20 | 47.68 | 97.95 | 107.75 | 86.10 | 78.11 | 80.21 | 64.51 | 54.32 | 52.88 | 59.30 | 55.62 | 53.54 | 56.82 | 52.24 | 56.43 | 69.01 | 60.65 | 56.09 | 47.45 | 35.34 | 24.53 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1877.23 | 1843.15 | 1794.19 | 1757.58 | 1788.32 | 1727.33 | 1851.95 | 1771.56 | 1747.53 | 1723.15 | 1728.20 | 1724.60 | 1695.36 | 1647.68 | 1602.11 | 1583.64 | 1521.64 | 1457.73 | 1421.38 | 1382.58 | 1344.86 | 1315.70 | 1270.34 | 1230.52 | 1189.88 | 1165.97 | 1127.79 | 1093.01 | 1056.07 | 1019.45 | 993.77 | 974.29 | 949.44 | 927.42 | 894.94 | 885.18 | 907.94 | 870.47 | 855.44 | 834.45 | 831.68 | 799.20 | 795.73 | 767.08 | 730.01 | 727.49 | 726.87 | 696.72 | 670.69 | 655.73 | 626.05 | 604.04 | 580.90 | 556.87 | 524.39 | NA | NA | NA | |
| Amortization Of Intangible Assets | 61.70 | 62.01 | 61.49 | 63.40 | 55.20 | 57.48 | 66.48 | 48.10 | 52.60 | 49.71 | 46.85 | 46.10 | 48.60 | 51.90 | 58.92 | 58.40 | 57.80 | 64.24 | 57.49 | 69.30 | 49.50 | 47.24 | 47.11 | 51.40 | 46.40 | 45.73 | 59.17 | 53.40 | 45.40 | 44.60 | 45.10 | 47.80 | 45.40 | 39.70 | 55.60 | 42.30 | 43.50 | 32.60 | 47.13 | 39.70 | 33.30 | -34.57 | -48.73 | 42.90 | 43.30 | -38.24 | 120.52 | 40.80 | 55.70 | 39.93 | 54.48 | 38.80 | -41.00 | NA | 78.25 | 32.90 | -31.00 | NA | |
| Property Plant And Equipment Net | 2235.53 | 2116.63 | 2101.46 | 1955.91 | 1904.02 | 1887.07 | 1487.66 | 1097.93 | 1089.42 | 1086.31 | 1091.93 | 1041.85 | 1046.48 | 1064.17 | 1101.41 | 1106.69 | 1121.66 | 1128.17 | 1117.93 | 1048.14 | 1025.47 | 943.03 | 946.59 | 913.36 | 890.44 | 886.90 | 885.94 | 844.81 | 817.37 | 782.17 | 751.54 | 720.59 | 712.81 | 722.79 | 731.28 | 719.52 | 701.76 | 675.79 | 695.34 | 695.94 | 709.34 | 697.98 | 706.80 | 697.00 | 692.70 | 701.31 | 721.79 | 717.90 | 712.82 | 714.88 | 720.14 | 715.76 | 734.88 | 735.18 | 737.06 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 548.40 | 513.10 | 447.49 | 427.90 | 410.50 | 361.50 | 408.79 | 355.60 | 327.50 | 318.10 | 293.64 | 246.30 | 208.10 | 162.50 | 170.49 | NA | NA | NA | 167.60 | NA | NA | NA | 137.21 | NA | NA | NA | 105.27 | NA | NA | NA | 82.03 | NA | NA | NA | 81.81 | NA | NA | NA | 127.22 | NA | NA | NA | 39.78 | NA | NA | NA | 46.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 2664.15 | 2699.48 | 2691.47 | 2653.53 | 2619.36 | 2577.32 | 2529.38 | 2548.45 | 2563.12 | 2604.81 | 2590.87 | 2109.72 | 2122.70 | 2113.69 | 2129.20 | 2051.90 | 2012.64 | 1999.98 | 1998.50 | 1915.21 | 1925.72 | 1841.23 | 1822.94 | 1835.35 | 1823.95 | 1772.67 | 1754.59 | 1764.51 | 1754.97 | 1724.11 | 1747.09 | 1671.63 | 1670.68 | 1619.55 | 1604.32 | 1629.51 | 1619.12 | 1421.62 | 1479.04 | 1484.68 | 1502.71 | 1493.54 | 1466.98 | 1397.47 | 1369.06 | 1328.35 | 1357.83 | 1338.60 | 1313.80 | 1277.73 | 1257.64 | 1247.75 | 1260.76 | 1244.91 | 1226.42 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 380.85 | 377.89 | 377.35 | 376.96 | 378.18 | 368.77 | 368.71 | 408.99 | 414.70 | 368.94 | 369.03 | 369.02 | 369.10 | 369.08 | 369.06 | 368.88 | 368.76 | 368.77 | 368.95 | 368.76 | 368.85 | 368.92 | 368.85 | 368.92 | 368.96 | 369.14 | 369.02 | 369.00 | 368.91 | 368.80 | 368.77 | 368.91 | 369.00 | 369.22 | 369.32 | 369.40 | 369.52 | 369.32 | 369.48 | 369.64 | 376.24 | 376.19 | 376.74 | 376.44 | 375.99 | 375.90 | 377.46 | 377.29 | 377.11 | 377.46 | 377.16 | 377.51 | 377.97 | 377.98 | 375.21 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1094.67 | 1162.78 | 1161.62 | 1123.15 | 1118.17 | 1054.54 | 1050.62 | 917.44 | 964.41 | 1004.45 | 1026.34 | 732.28 | 777.50 | 813.81 | 855.60 | 895.09 | 936.84 | 905.90 | 870.14 | 678.79 | 753.49 | 654.81 | 661.45 | 669.57 | 736.89 | 759.33 | 729.26 | 756.91 | 798.10 | 820.73 | 812.03 | 759.21 | 810.42 | 785.30 | 777.76 | 772.50 | 785.09 | 665.00 | 682.71 | 619.67 | 647.64 | 664.19 | 676.56 | 644.41 | 668.37 | 683.05 | 724.46 | 834.69 | 858.51 | 846.15 | 873.71 | 896.84 | 947.65 | 986.87 | 997.27 | NA | NA | NA | |
| Other Assets Noncurrent | 1160.18 | 1059.62 | 934.85 | 919.62 | 890.61 | 709.30 | 724.99 | 675.17 | 630.19 | 605.08 | 548.45 | 480.14 | 463.53 | 408.53 | 391.28 | 410.67 | 450.97 | 452.97 | 431.47 | 397.21 | 408.27 | 422.97 | 428.08 | 843.45 | 869.22 | 684.82 | 612.71 | 511.66 | 527.79 | 526.26 | 411.29 | 489.49 | 510.57 | 464.06 | 385.25 | 477.83 | 485.27 | 553.56 | 494.10 | 379.87 | 324.85 | 316.52 | 296.33 | 255.56 | 236.90 | 232.17 | 250.29 | 263.68 | 246.83 | 240.59 | 226.53 | 242.86 | 249.70 | 246.62 | 226.02 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11627.15 | 11328.41 | 9959.90 | 8751.52 | 10023.53 | 9374.09 | 8303.32 | 7634.49 | 8632.04 | 8278.49 | 6855.72 | 5558.10 | 5165.30 | 3815.75 | 3796.57 | 3582.88 | 3492.30 | 4730.06 | 4107.60 | 3959.37 | 4605.72 | 4688.88 | 3749.87 | 3608.80 | 4206.75 | 4438.71 | 3577.00 | 3212.88 | 3836.66 | 3539.33 | 2460.34 | 2281.00 | 3023.43 | 2926.24 | 2101.21 | 2131.76 | 2727.28 | 2506.98 | 2010.78 | 1991.93 | 2872.82 | 2836.42 | 2255.52 | 2233.75 | 2516.55 | 2253.16 | 1768.17 | 1737.98 | 2170.64 | 2012.75 | 1492.55 | 1438.06 | 1937.62 | 1825.88 | 1474.22 | NA | NA | NA | |
| Accounts Payable Current | 250.92 | 248.20 | 267.49 | 276.98 | 293.87 | 172.65 | 180.08 | 195.33 | 219.74 | 67.01 | 110.62 | 111.14 | 90.36 | 72.91 | 86.36 | 88.87 | 124.81 | 87.84 | 100.24 | 119.91 | 170.27 | 103.57 | 90.25 | 112.04 | 134.19 | 79.41 | 85.67 | 93.04 | 123.94 | 68.26 | 55.03 | 66.35 | 103.72 | 76.20 | 58.61 | 88.22 | 86.09 | 59.76 | 74.15 | 96.10 | 150.23 | 107.33 | 111.32 | 113.39 | 167.82 | 103.36 | 102.72 | 127.36 | 171.88 | 109.78 | 87.63 | 108.27 | 133.65 | 96.57 | 76.88 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3358.82 | 2766.17 | 928.70 | 3315.48 | 2778.58 | 2002.43 | 783.27 | 2763.63 | 2192.88 | NA | 630.69 | NA | NA | NA | 330.18 | NA | NA | NA | 490.30 | NA | NA | NA | 424.26 | NA | NA | NA | 352.82 | NA | NA | NA | 276.65 | NA | NA | NA | 222.88 | NA | NA | NA | 220.03 | NA | NA | NA | 251.08 | NA | NA | NA | 219.60 | NA | NA | NA | 221.91 | NA | NA | NA | 210.56 | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | 3006.28 | NA | NA | NA | 2368.43 | NA | NA | 1511.45 | 1645.91 | 1445.84 | 916.16 | 898.52 | 894.15 | 960.01 | 1088.15 | 1229.32 | 1391.49 | 1511.88 | 1339.88 | 1140.21 | 1245.46 | 1409.17 | 1180.10 | 1020.62 | 1109.25 | 1227.61 | 1000.78 | 707.81 | 781.49 | 905.73 | 778.10 | 620.14 | 686.66 | 785.86 | 635.49 | 544.47 | 675.88 | 763.80 | 709.49 | 622.02 | 668.80 | 784.76 | 631.22 | 572.31 | 626.72 | 658.06 | 598.07 | 549.82 | 579.57 | 561.92 | 581.15 | 458.23 | 498.86 | NA | NA | NA | |
| Other Liabilities Current | 53.04 | 113.52 | 128.43 | 132.47 | 56.14 | 72.84 | 68.72 | 64.77 | 77.03 | 95.45 | 83.09 | 41.31 | 45.38 | 69.20 | 72.08 | 49.65 | 102.69 | 73.83 | 59.21 | 39.92 | 39.53 | 58.63 | 67.05 | 66.33 | 60.97 | 58.83 | 160.64 | 51.09 | 49.93 | 51.14 | 39.05 | 34.31 | 38.65 | 29.08 | 32.00 | 33.19 | 24.25 | 22.22 | 12.04 | 37.73 | 41.85 | 51.38 | 54.31 | 16.35 | 15.27 | 15.52 | 16.73 | 16.46 | 17.68 | 19.54 | 25.24 | 24.01 | 32.48 | 36.34 | 46.49 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 5080.80 | 5082.21 | 5459.03 | 6546.06 | 6554.70 | 6547.91 | 5283.47 | 5120.20 | 5140.15 | 5146.68 | 5145.48 | 5686.90 | 5295.21 | 5289.89 | 4855.10 | 4849.27 | 4831.09 | 3651.02 | 3271.26 | 2694.93 | 2708.64 | 2715.97 | 2732.88 | 2731.99 | 2743.10 | 2747.40 | 1952.37 | 2240.46 | 2249.16 | 2258.82 | 2259.74 | 1984.51 | 1985.19 | 1992.85 | 2002.66 | 1993.96 | 1973.17 | 1968.77 | 2015.91 | 2027.21 | 2038.85 | 1523.66 | 1530.48 | 1540.76 | 1662.04 | 1671.20 | 1677.95 | 1685.97 | 1682.36 | 1662.17 | 1663.06 | 1667.94 | 1675.29 | 1676.21 | 1677.71 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | 324.70 | NA | NA | NA | 305.52 | NA | NA | NA | 236.55 | 174.08 | 173.97 | 170.62 | 170.76 | 177.89 | 177.75 | 178.53 | 178.17 | 166.31 | 169.99 | 142.71 | 137.07 | 130.91 | 134.97 | 138.52 | 137.63 | 202.05 | 205.77 | 203.21 | 197.81 | 198.66 | NA | NA | 199.47 | 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 | 594.24 | 584.02 | 604.30 | 643.22 | 558.81 | 539.99 | 461.37 | 473.12 | 445.16 | 372.20 | 394.20 | 363.07 | 333.16 | 336.45 | 338.02 | 346.45 | 341.61 | 371.48 | 318.13 | 235.56 | 233.61 | 197.19 | 243.76 | 233.54 | 242.47 | 234.55 | 236.95 | 235.57 | 230.58 | 223.82 | 223.50 | 238.29 | 227.28 | 220.27 | 209.97 | 216.35 | 193.17 | 192.60 | 186.89 | 176.52 | 169.65 | 178.70 | 180.58 | 162.88 | 152.97 | 149.28 | 153.16 | 161.68 | 144.78 | 151.37 | 155.79 | 143.48 | 132.90 | 145.22 | 137.25 | NA | NA | NA | |
| Other Liabilities Noncurrent | 546.64 | 524.45 | 488.16 | 468.50 | 562.02 | 511.47 | 455.97 | 345.33 | 398.76 | 436.79 | 431.58 | 242.81 | 510.71 | 364.70 | 182.51 | 274.27 | 691.22 | 247.20 | 130.65 | 112.34 | 113.06 | 100.18 | 204.98 | 180.63 | 169.27 | 156.00 | 174.39 | 170.32 | 155.79 | 143.28 | 149.79 | 125.04 | 127.89 | 135.31 | 142.27 | 135.97 | 128.35 | 111.89 | 112.20 | 107.68 | 105.67 | 104.23 | 85.03 | 92.29 | 87.41 | 93.00 | 94.41 | 106.26 | 106.22 | 113.07 | 120.69 | 162.50 | 162.80 | 162.67 | 215.27 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1641.33 | 1642.38 | 1686.09 | 1673.75 | 1659.90 | 1646.62 | 1654.53 | 1689.46 | 1650.05 | 1708.61 | 1606.06 | 1448.27 | 1429.30 | 1408.41 | 1445.67 | 1467.11 | 1412.19 | 1380.19 | 1374.48 | 1092.54 | 1138.89 | 1071.38 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -43.27 | -114.83 | -17.15 | 221.75 | -187.38 | -460.85 | -367.57 | -74.56 | -410.16 | -517.82 | -582.65 | -404.84 | -912.76 | -730.56 | -471.77 | -99.43 | 341.93 | 859.35 | 1145.82 | 1287.27 | 1174.14 | 1043.21 | 1098.98 | 1317.39 | 1163.05 | 1137.67 | 1181.20 | 1378.97 | 1226.64 | 1116.74 | 1126.02 | 1280.76 | 1188.51 | 1184.39 | 1236.95 | 1331.44 | 1251.40 | 1195.95 | 1296.95 | 1504.72 | 1461.78 | 1394.73 | 1409.23 | 1489.71 | 1392.27 | 1282.54 | 1355.42 | 1501.54 | 1405.87 | 1424.13 | 1461.10 | 1579.30 | 1556.21 | 1454.77 | 1364.42 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 550.97 | 469.19 | 587.16 | 864.97 | 371.43 | 79.15 | 93.80 | 398.56 | 35.00 | -145.62 | -188.45 | -41.78 | -579.60 | -394.11 | -133.75 | 247.02 | 683.53 | 1230.83 | 1463.95 | 1522.83 | 1407.76 | 1240.39 | 1342.74 | 1550.93 | 1405.52 | 1372.22 | 1418.14 | 1614.54 | 1457.22 | 1340.57 | 1349.52 | 1519.05 | 1415.78 | 1404.66 | 1446.92 | 1547.79 | 1444.57 | 1388.55 | 1483.85 | 1681.24 | 1631.43 | 1573.43 | 1589.81 | 1652.58 | 1545.24 | 1431.82 | 1508.57 | 1663.22 | 1550.65 | 1575.49 | 1616.89 | 1722.78 | 1689.11 | 1599.99 | 1501.67 | NA | NA | NA | |
| Common Stock Value | 2.31 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.27 | 2.26 | 2.23 | 2.22 | 2.22 | 2.16 | 2.16 | 2.15 | 2.14 | 2.12 | 2.12 | 2.11 | 2.11 | 2.10 | 2.10 | 2.09 | 2.08 | 2.08 | 2.08 | 2.07 | 2.06 | 2.05 | 2.05 | 2.03 | 2.03 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 2.00 | 2.00 | 1.99 | 1.99 | 1.98 | 1.97 | 1.96 | 1.92 | 1.88 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.80 | 1.72 | NA | NA | NA | |
| Additional Paid In Capital | 2240.76 | 2308.59 | 2367.92 | 2411.30 | 2438.66 | 2535.55 | 2698.32 | 2852.11 | 2853.61 | 2888.55 | 2897.70 | 2903.61 | 2433.46 | 2431.39 | 2386.79 | 2361.01 | 2295.07 | 2260.51 | 2245.62 | 2262.46 | 2296.01 | 2267.76 | 2268.21 | 2328.43 | 2337.69 | 2348.12 | 2374.01 | 2390.22 | 2392.56 | 2393.24 | 2381.01 | 2401.97 | 2412.93 | 2423.05 | 2428.57 | 2427.30 | 2430.00 | 2416.16 | 2414.43 | 2403.32 | 2411.14 | 2376.35 | 2368.28 | 2375.61 | 2355.80 | 2297.38 | 2272.88 | 2265.02 | 2256.23 | 2248.13 | 2243.59 | 2233.48 | 2224.86 | 2144.03 | 2053.23 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2156.71 | -2454.68 | -2407.95 | -2197.22 | -2680.72 | -2974.40 | -2971.23 | -2768.20 | -3129.60 | -3317.40 | -3327.74 | -3132.81 | -3179.69 | -2984.03 | -2676.83 | -2233.50 | -1704.60 | -1137.08 | -949.33 | -789.39 | -968.31 | -1071.67 | -1019.22 | -871.34 | -1044.02 | -1113.38 | -1079.47 | -888.58 | -1024.97 | -1106.45 | -1073.46 | -972.10 | -1083.18 | -1120.92 | -1075.11 | -996.78 | -1085.83 | -1100.88 | -1042.60 | -856.15 | -961.31 | -984.24 | -951.80 | -869.75 | -913.53 | -971.66 | -908.42 | -748.70 | -806.65 | -814.34 | -745.19 | -645.67 | -697.38 | -710.63 | -662.17 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -122.76 | 35.82 | 27.45 | 12.24 | 59.25 | -17.43 | -90.08 | -153.88 | -129.57 | -84.34 | -147.96 | -171.00 | -161.83 | -173.22 | -177.01 | -222.22 | -243.81 | -259.33 | -145.71 | -181.05 | -148.79 | -148.12 | -145.23 | -134.92 | -125.84 | -92.28 | -108.54 | -117.87 | -136.13 | -165.23 | -176.71 | -144.27 | -136.40 | -112.91 | -111.66 | -94.23 | -87.93 | -114.48 | -70.01 | -37.58 | 16.83 | 7.49 | -2.37 | -11.26 | -51.96 | -45.10 | -10.92 | -16.44 | -45.33 | -11.06 | -36.37 | -5.07 | 32.24 | 23.20 | -22.24 | NA | NA | NA | |
| Treasury Stock Value | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | NA | NA | 0.00 | 0.21 | 0.25 | 0.47 | 2.79 | 5.31 | 5.38 | 3.63 | 6.12 | NA | NA | NA | |
| Minority Interest | 594.24 | 584.02 | 604.30 | 643.22 | 558.81 | 539.99 | 461.37 | 473.12 | 445.16 | 372.20 | 394.20 | 363.07 | 333.16 | 336.45 | 338.02 | 346.45 | 341.61 | 371.48 | 318.13 | 235.56 | 233.61 | 197.19 | 243.76 | 233.54 | 242.47 | 234.55 | 236.95 | 235.57 | 230.58 | 223.82 | 223.50 | 238.29 | 227.28 | 220.27 | 209.97 | 216.35 | 193.17 | 192.60 | 186.89 | 176.52 | 169.65 | 178.70 | 180.58 | 162.88 | 152.97 | 149.28 | 153.16 | 161.68 | 144.78 | 151.37 | 155.79 | 143.48 | 132.90 | 145.22 | 137.25 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.48 | 36.66 | 28.15 | 26.54 | 27.76 | 27.57 | 24.40 | 23.93 | 13.22 | 161.59 | 16.58 | 27.32 | 12.83 | 40.02 | 9.92 | 56.70 | 38.54 | 11.74 | 11.87 | 12.03 | 11.75 | 13.24 | 11.30 | 11.10 | 12.45 | 10.87 | 18.83 | 7.82 | 8.16 | 7.94 | 7.49 | 8.09 | 8.22 | 8.92 | 7.77 | 8.03 | 8.06 | 9.50 | 7.50 | 8.96 | 12.55 | 10.02 | 5.19 | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 55.40 | 48.83 | 75.12 | 13.49 | 30.48 | 44.21 | 15.21 | 14.71 | 18.16 | 31.81 | 20.16 | 8.34 | 8.03 | 4.48 | 9.17 | 3.24 | 7.92 | 4.77 | 23.82 | 8.19 | 6.17 | 45.94 | 9.87 | 10.21 | 6.99 | 16.28 | 16.49 | 4.28 | 1.14 | 2.81 | 18.30 | 3.07 | 3.33 | 9.59 | 12.49 | 3.02 | 5.32 | 3.86 | 8.55 | 5.93 | 11.85 | 4.20 | 4.94 | 10.38 | 0.71 | 1.22 | 10.88 | 1.01 | 4.96 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 412.08 | 988.87 | 608.35 | -884.41 | 491.00 | 1155.85 | 903.71 | -619.08 | 349.14 | 1198.30 | 755.87 | -145.29 | 1095.41 | 74.57 | -126.48 | -566.54 | -1022.03 | 631.67 | 436.86 | -260.40 | -175.73 | 469.05 | 686.01 | -264.25 | -255.67 | 775.50 | 205.74 | -386.38 | 42.94 | 760.70 | 477.97 | -391.46 | -6.42 | 517.40 | 322.78 | -379.73 | 14.61 | 342.55 | 283.24 | -352.30 | -27.23 | 365.70 | 152.93 | -115.81 | 109.89 | 270.46 | 278.06 | -221.09 | 45.36 | 264.77 | 163.25 | -160.21 | 4.90 | 127.77 | 144.81 | -154.57 | 78.78 | 89.50 | |
| Net Cash Provided By Used In Investing Activities | -263.71 | -170.70 | -231.84 | -164.76 | -239.42 | -59.79 | -424.96 | -114.99 | -129.78 | -114.95 | -455.20 | -61.46 | -60.40 | 10.11 | 0.47 | -33.89 | -68.27 | -122.37 | -287.64 | -121.70 | -196.78 | -84.87 | -118.05 | -64.46 | -225.67 | -88.73 | -92.09 | -63.56 | -96.91 | -75.03 | -166.30 | -40.76 | -133.67 | -85.74 | -63.86 | -63.18 | -113.36 | -50.58 | -224.60 | -66.05 | -57.02 | -36.62 | -101.17 | -21.75 | -2.11 | -18.64 | -35.99 | -29.25 | -106.39 | -32.17 | -64.62 | -30.30 | -32.90 | -24.19 | -84.81 | -19.55 | -20.42 | 577.77 | |
| Net Cash Provided By Used In Financing Activities | -164.62 | -478.36 | -132.21 | -28.58 | -152.19 | 225.70 | 31.88 | -37.58 | -62.59 | -75.04 | -50.99 | 820.85 | -15.55 | 417.02 | -11.55 | -100.46 | 1079.68 | 382.42 | 468.50 | -41.70 | -26.42 | -71.49 | -79.34 | -46.60 | -89.42 | 404.15 | -101.42 | -1.50 | -19.10 | -5.07 | 208.91 | -40.61 | -15.80 | -53.29 | -10.67 | 1.24 | -7.84 | -19.20 | -10.39 | -232.95 | 488.95 | -4.75 | -50.72 | 29.69 | 40.79 | 13.22 | -24.70 | 8.55 | 16.79 | -20.53 | -25.17 | -9.14 | 35.30 | -45.37 | -18.30 | -11.78 | 138.24 | -59.08 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 412.08 | 988.87 | 608.35 | -884.41 | 491.00 | 1155.85 | 903.71 | -619.08 | 349.14 | 1198.30 | 755.87 | -145.29 | 1095.41 | 74.57 | -126.48 | -566.54 | -1022.03 | 631.67 | 436.86 | -260.40 | -175.73 | 469.05 | 686.01 | -264.25 | -255.67 | 775.50 | 205.74 | -386.38 | 42.94 | 760.70 | 477.97 | -391.46 | -6.42 | 517.40 | 322.78 | -379.73 | 14.61 | 342.55 | 283.24 | -352.30 | -27.23 | 365.70 | 152.93 | -115.81 | 109.89 | 270.46 | 278.06 | -221.09 | 45.36 | 264.77 | 163.25 | -160.21 | 4.90 | 127.77 | 144.81 | -154.57 | 78.78 | 89.50 | |
| Net Income Loss | 297.97 | -46.73 | -210.73 | 483.50 | 293.68 | -3.17 | -203.03 | 361.40 | 187.80 | -50.18 | -194.92 | 46.88 | -195.66 | -307.19 | -443.33 | -528.90 | -567.52 | -184.78 | -159.95 | 178.93 | 103.36 | -52.44 | -147.89 | 172.68 | 69.36 | -33.91 | -190.89 | 136.39 | 81.48 | -32.99 | -101.36 | 111.08 | 37.74 | -44.52 | -78.33 | 89.05 | 15.06 | -58.28 | -186.46 | 105.16 | 22.93 | -32.45 | -82.04 | 43.77 | 58.13 | -63.24 | -159.72 | 57.95 | 7.69 | -69.15 | -99.53 | 51.71 | 13.26 | -48.46 | -124.40 | 51.01 | -32.79 | -122.21 | |
| Profit Loss | 376.23 | -32.22 | -181.89 | 540.68 | 331.34 | 44.19 | -167.63 | 397.40 | 228.38 | -48.96 | -162.47 | 86.87 | -210.46 | -322.72 | -463.83 | -542.46 | -610.58 | -210.92 | -136.64 | 193.97 | 116.12 | -55.24 | -135.19 | 183.20 | 83.36 | -41.03 | -173.78 | 148.77 | 80.56 | -47.77 | -92.97 | 132.76 | 36.46 | -55.95 | -73.84 | 104.38 | 20.21 | -66.53 | -216.00 | 115.83 | 25.82 | -30.10 | -81.26 | 50.42 | 59.02 | -64.19 | -165.41 | 68.18 | 5.56 | -70.23 | -95.70 | 63.02 | 16.61 | -54.34 | -115.69 | 61.83 | -31.22 | -122.95 | |
| Increase Decrease In Accounts Receivable | 218.46 | 218.00 | -464.07 | 619.22 | 231.91 | 163.60 | -545.50 | 569.18 | 287.56 | 152.72 | -204.89 | 546.76 | 165.20 | -21.86 | -84.39 | -43.12 | -135.17 | -227.91 | -232.27 | 135.49 | 165.94 | 90.64 | -410.44 | 316.86 | 175.94 | 53.08 | -261.73 | 112.68 | 275.52 | 6.56 | -199.22 | 173.67 | 154.79 | 16.88 | -164.87 | 110.05 | 74.36 | 47.70 | -179.35 | 67.18 | 48.55 | 77.98 | -140.91 | -76.00 | 142.22 | 63.15 | -165.99 | 82.97 | 76.97 | 26.37 | -84.58 | 16.16 | 196.65 | -48.41 | -148.82 | 89.74 | 18.39 | 45.27 | |
| Deferred Income Tax Expense Benefit | -0.35 | -5.73 | -33.60 | -15.85 | 7.98 | -2.55 | 7.35 | NA | NA | NA | -14.00 | -1.78 | NA | NA | -15.26 | -10.30 | NA | NA | 0.54 | -0.55 | NA | NA | NA | NA | NA | NA | -61.64 | -1.96 | -6.74 | -1.20 | 6.21 | -11.39 | -1.01 | -1.70 | -2.43 | -5.77 | -5.79 | 4.37 | 3.80 | -9.40 | -3.33 | -8.73 | -7.66 | -1.93 | -3.08 | -3.23 | 0.23 | -4.24 | -3.34 | -3.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 28.34 | 31.40 | 30.05 | 30.57 | 27.76 | 27.57 | 23.87 | 24.44 | 12.50 | 49.24 | 129.17 | 27.32 | 12.83 | 40.02 | 9.92 | 56.70 | 38.54 | 11.73 | 11.86 | 12.00 | 11.72 | 13.21 | 11.27 | 11.37 | 12.08 | 10.87 | 18.83 | 7.82 | 8.16 | 7.94 | 7.49 | 8.09 | 8.22 | 8.92 | 7.77 | 8.03 | 8.06 | 9.50 | 7.50 | 8.96 | 12.55 | 10.02 | 5.19 | 9.11 | 7.81 | 6.30 | 9.47 | 9.68 | 8.94 | 8.98 | 9.49 | 8.36 | 7.49 | 24.71 | 6.86 | 12.73 | 10.38 | 22.42 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -263.71 | -170.70 | -231.84 | -164.76 | -239.42 | -59.79 | -424.96 | -114.99 | -129.78 | -114.95 | -455.20 | -61.46 | -60.40 | 10.11 | 0.47 | -33.89 | -68.27 | -122.37 | -287.64 | -121.70 | -196.78 | -84.87 | -118.05 | -64.46 | -225.67 | -88.73 | -92.09 | -63.56 | -96.91 | -75.03 | -166.30 | -40.76 | -133.67 | -85.74 | -63.86 | -63.18 | -113.36 | -50.58 | -224.60 | -66.05 | -57.02 | -36.62 | -101.17 | -21.75 | -2.11 | -18.64 | -35.99 | -29.25 | -106.39 | -32.17 | -64.62 | -30.30 | -32.90 | -24.19 | -84.81 | -19.55 | -20.42 | 577.77 | |
| Payments To Acquire Property Plant And Equipment | 199.64 | 134.05 | 133.72 | 102.35 | 85.64 | 116.89 | 141.22 | 75.71 | 67.75 | 62.52 | 48.82 | 45.85 | 34.30 | 23.76 | 26.71 | 44.53 | 57.95 | 84.56 | 97.74 | 89.88 | 78.80 | 57.14 | 76.12 | 63.07 | 55.52 | 45.12 | 53.94 | 55.89 | 69.73 | 58.88 | 54.09 | 40.86 | 48.20 | 30.68 | 44.98 | 30.16 | 37.98 | 29.36 | 41.34 | 31.86 | 41.87 | 24.52 | 31.29 | 26.89 | 51.02 | 25.67 | 31.44 | 29.59 | 34.77 | 28.02 | 37.93 | 24.92 | 26.44 | 18.21 | 26.41 | 19.08 | 17.00 | 13.08 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -164.62 | -478.36 | -132.21 | -28.58 | -152.19 | 225.70 | 31.88 | -37.58 | -62.59 | -75.04 | -50.99 | 820.85 | -15.55 | 417.02 | -11.55 | -100.46 | 1079.68 | 382.42 | 468.50 | -41.70 | -26.42 | -71.49 | -79.34 | -46.60 | -89.42 | 404.15 | -101.42 | -1.50 | -19.10 | -5.07 | 208.91 | -40.61 | -15.80 | -53.29 | -10.67 | 1.24 | -7.84 | -19.20 | -10.39 | -232.95 | 488.95 | -4.75 | -50.72 | 29.69 | 40.79 | 13.22 | -24.70 | 8.55 | 16.79 | -20.53 | -25.17 | -9.14 | 35.30 | -45.37 | -18.30 | -11.78 | 138.24 | -59.08 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6023.42 | 3799.53 | 5838.94 | 8152.02 | 5630.72 | 3127.39 | 4290.74 | 6153.53 | 4434.17 | 1802.81 | 2703.17 | 2698.72 | 575.95 | 290.61 | 237.38 | 184.02 | 74.08 | 1365.69 | 2889.45 | 3773.68 | 3157.01 | 1727.83 | 2601.86 | 3835.25 | 2868.32 | 1482.38 | 2546.16 | 3559.42 | 2818.69 | 1413.18 | 1797.54 | 3170.42 | 2179.26 | 1207.72 | 1736.72 | 2622.92 | 1765.78 | 1120.31 | 1571.86 | 2502.01 | 1665.79 | 1127.32 | 1613.10 | 2262.24 | 1679.51 | 923.70 | 1437.23 | 1963.15 | 1550.68 | 868.00 | 1185.68 | 1790.03 | 1558.88 | 849.41 | 1237.85 | 1835.81 | 1266.73 | 723.36 | |
| Intersegment Elimination | -6.53 | -14.30 | -46.71 | -15.20 | -5.70 | -1.68 | -2.17 | -14.16 | -3.22 | -1.92 | 0.17 | -2.10 | -0.39 | -0.59 | 0.07 | 0.32 | 0.10 | -3.03 | -4.68 | -4.66 | -5.61 | -3.80 | -8.08 | -2.43 | -4.73 | -4.25 | -33.00 | -76.78 | -41.17 | -13.64 | -24.21 | -72.21 | -45.27 | -12.69 | -28.83 | -59.21 | -32.50 | -9.39 | -17.52 | -55.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Concerts | 2.28 | 10.12 | 7.88 | 5.70 | 3.30 | 0.90 | 6.19 | 4.41 | 1.57 | 0.65 | 1.03 | 1.47 | -0.59 | 0.59 | -0.10 | -0.29 | -0.14 | 1.23 | 1.64 | 2.09 | 2.13 | 0.81 | 4.92 | 0.27 | 0.00 | 0.25 | 25.67 | 73.49 | 38.00 | 10.87 | 23.21 | 66.14 | 43.07 | 11.45 | 21.56 | 52.52 | 30.57 | 8.74 | 15.87 | 48.74 | 25.60 | 7.43 | 13.55 | 36.53 | 21.25 | 5.71 | 7.01 | 33.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Sponsorship And Advertising | 0.13 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Ticketing | 4.12 | 4.13 | 38.84 | 9.50 | 2.40 | 0.78 | -4.02 | 9.75 | 1.65 | 1.27 | -1.21 | 0.63 | 0.98 | NA | 0.03 | -0.03 | 0.03 | 1.80 | 3.04 | 2.56 | 3.48 | 2.99 | 3.15 | 2.17 | 4.73 | 4.00 | 7.33 | 3.29 | 3.17 | 0.00 | -7.40 | 4.42 | 0.00 | 0.00 | 0.00 | 0.69 | 0.46 | 0.00 | 0.00 | 0.69 | 0.19 | 0.27 | 0.45 | 0.86 | 0.71 | 0.27 | 0.60 | -0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, All Other | -6.53 | -14.30 | -31.13 | -21.71 | -14.77 | -1.68 | -2.17 | -13.66 | -2.68 | -1.10 | 0.99 | -1.56 | 0.43 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Concerts | 4987.04 | 2879.38 | 4874.84 | 6974.33 | 4633.29 | 2281.21 | 3395.92 | 5292.59 | 3597.76 | 1207.83 | 2044.22 | 2151.60 | 286.96 | 239.42 | 178.43 | 154.79 | 141.82 | 993.39 | 2296.60 | 3173.84 | 2639.53 | 1318.12 | 2053.12 | 3297.26 | 2380.74 | 1038.92 | 1839.56 | 2939.39 | 2249.85 | 863.28 | 1098.12 | 2497.14 | 1597.76 | 681.08 | 1081.47 | 1991.91 | 1268.38 | 623.23 | 966.76 | 1925.46 | 1172.17 | 662.49 | 1083.66 | 1726.99 | 1193.01 | 513.53 | 915.74 | 1429.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sponsorship And Advertising | 312.23 | 211.28 | 255.42 | 366.82 | 302.86 | 170.12 | 245.64 | 343.03 | 263.79 | 115.69 | 170.25 | 174.45 | 44.56 | 22.65 | 47.12 | 47.93 | 18.37 | 90.26 | 148.41 | 215.25 | 151.54 | 75.08 | 118.29 | 171.18 | 139.94 | 74.56 | 98.62 | 157.98 | 124.56 | 63.99 | 88.69 | 136.09 | 95.20 | 57.64 | 73.98 | 126.58 | 81.07 | 52.10 | 69.37 | 114.61 | 70.90 | 45.39 | 63.09 | 110.22 | 71.24 | 40.15 | 54.71 | 95.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ticketing | 730.68 | 723.18 | 739.81 | 832.58 | 709.34 | 677.74 | 651.34 | 531.57 | 575.30 | 480.40 | 487.71 | 374.24 | 244.00 | 28.32 | 10.95 | -19.82 | -87.02 | 284.28 | 448.32 | 388.46 | 370.76 | 337.64 | 437.69 | 368.31 | 351.19 | 372.37 | 633.23 | 532.28 | 484.58 | 493.71 | 522.35 | 456.44 | 443.35 | 405.79 | 477.56 | 426.18 | 360.20 | 375.63 | 445.66 | 386.13 | 371.00 | 354.46 | 388.05 | 356.81 | 337.83 | 325.13 | 372.59 | 345.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
