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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 | ||
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| Common Stock Value | 9.90 | 9.93 | 9.91 | 9.86 | 9.87 | 9.87 | 9.86 | 9.55 | 9.55 | 9.55 | 9.54 | 9.32 | 9.33 | 9.32 | 9.31 | 9.28 | 9.27 | 9.26 | 9.19 | 9.16 | 9.16 | 9.16 | 9.13 | 9.11 | 9.11 | 9.11 | 9.09 | 9.08 | 9.08 | 9.08 | 9.06 | 9.04 | 9.04 | 8.84 | 8.82 | 8.79 | 8.79 | 8.78 | 8.76 | 8.71 | 8.70 | 8.70 | 8.67 | 8.67 | 8.62 | 8.63 | 8.59 | 8.54 | 8.53 | 8.53 | 8.52 | 8.48 | 8.47 | NA | 7.82 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 78.86 | 77.94 | NA | 78.45 | 78.37 | 76.98 | NA | 75.07 | 75.54 | 74.79 | NA | 73.98 | 73.98 | 73.85 | NA | 73.09 | 72.78 | 75.41 | NA | 75.93 | 75.75 | 75.58 | NA | 79.20 | 80.06 | 82.22 | NA | 82.39 | 82.29 | 82.16 | NA | 81.55 | 81.27 | 80.16 | NA | 80.45 | 79.83 | 82.40 | NA | 85.82 | 86.73 | 86.62 | NA | 85.46 | 84.56 | 84.09 | NA | 79.53 | 82.47 | 83.91 | NA | 89.32 | 87.63 | 83.63 | NA | 90.51 | 90.64 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 78.04 | 77.94 | NA | 77.64 | 77.64 | 76.98 | NA | 73.94 | 74.44 | 74.79 | NA | 72.50 | 72.50 | 72.44 | NA | 72.14 | 72.05 | 74.74 | NA | 75.22 | 75.18 | 74.99 | NA | 78.10 | 78.98 | 81.15 | NA | 80.95 | 80.92 | 80.70 | NA | 80.46 | 80.35 | 80.16 | NA | 79.84 | 79.83 | 82.40 | NA | 81.81 | 78.27 | 77.34 | NA | 77.09 | 76.74 | 76.61 | NA | 76.19 | 80.25 | 80.61 | NA | 84.73 | 82.75 | 78.43 | NA | 76.10 | 76.07 | NA | |
| Earnings Per Share Basic | 0.44 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.66 | 0.22 | -0.47 | 1.06 | 1.53 | 1.04 | 0.91 | 1.56 | 1.61 | 0.79 | 0.48 | 1.34 | 1.71 | 1.59 | 0.57 | 0.42 | 1.55 | 1.02 | 0.33 | 1.98 | 0.79 | 1.01 | 0.51 | 0.67 | 0.70 | 0.30 | -0.03 | -0.95 | 0.10 | -0.05 | -0.08 | 0.26 | 0.55 | 0.41 | 0.21 | 0.54 | 0.60 | 0.46 | 0.24 | 0.48 | 0.35 | 0.37 | 0.18 | 0.10 | 0.38 | 0.54 | 0.27 | 0.50 | 0.39 | 0.19 | 0.10 | |
| Earnings Per Share Diluted | 0.43 | -0.53 | 0.01 | 0.18 | 0.20 | -1.05 | 0.04 | 0.65 | 0.20 | -0.47 | 1.04 | 1.50 | 1.02 | 0.89 | 1.54 | 1.59 | 0.78 | 0.48 | 1.33 | 1.69 | 1.58 | 0.57 | 0.41 | 1.52 | 1.01 | 0.32 | 1.95 | 0.77 | 0.99 | 0.50 | 0.66 | 0.69 | 0.30 | -0.03 | -0.95 | 0.09 | -0.05 | -0.08 | 0.25 | 0.53 | 0.37 | 0.19 | 0.49 | 0.54 | 0.41 | 0.22 | 0.45 | 0.34 | 0.37 | 0.17 | 0.10 | 0.36 | 0.51 | 0.26 | 0.44 | 0.35 | 0.18 | 0.10 |
| 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 | 2961.09 | 2686.85 | 3280.08 | 3257.08 | 2874.11 | 2584.66 | 3008.36 | 2513.48 | 2301.79 | 1954.40 | 1809.37 | 2404.33 | 1962.66 | 1775.42 | 1636.80 | 1698.28 | 1569.30 | 1416.60 | 1709.30 | 2016.62 | 1939.01 | 1518.34 | 1917.60 | 1977.23 | 1617.80 | 1396.83 | 1602.90 | 1955.75 | 1890.18 | 1158.18 | 1341.90 | 1586.18 | 1232.40 | 974.23 | 1027.40 | 1111.01 | 1066.63 | 1003.27 | 1231.30 | 1309.60 | 1104.56 | 964.03 | 1159.10 | 1269.38 | 977.62 | 918.65 | 932.30 | 1067.30 | 992.24 | 778.48 | 774.23 | 865.31 | 750.94 | 618.49 | 730.74 | 631.95 | 495.11 | 450.23 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2540.45 | 2379.67 | 2912.37 | 2857.12 | 2484.78 | 2359.49 | 2637.07 | 2187.84 | 2028.11 | 1733.32 | 1559.31 | 2057.34 | 1675.23 | 1513.86 | 1322.20 | 1380.52 | 1341.83 | 1226.30 | 1434.20 | 1690.56 | 1633.40 | 1312.00 | 1654.00 | 1681.44 | 1366.60 | 1237.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 167.08 | 165.54 | 178.19 | 180.64 | 176.16 | 163.91 | 155.19 | 125.07 | 133.78 | 145.39 | 57.26 | 91.64 | 84.96 | 73.11 | 76.03 | 72.69 | 84.96 | 85.51 | 78.92 | 77.15 | 70.82 | 72.62 | 75.74 | 80.31 | 67.60 | 63.62 | 73.10 | 66.40 | 70.82 | 64.78 | 66.40 | 67.13 | 67.85 | 60.00 | 58.83 | 63.80 | 69.25 | 74.03 | 70.85 | 59.89 | 54.24 | 53.33 | 55.64 | 58.98 | 51.90 | 48.88 | 39.33 | 42.51 | 39.59 | 40.81 | 38.95 | 39.42 | 37.56 | 32.50 | 37.16 | 30.85 | 30.98 | NA | |
| Interest Paid Net | 42.80 | 61.82 | 50.29 | 75.38 | 52.52 | 59.44 | 37.16 | 34.82 | 11.33 | 23.18 | 12.68 | 20.73 | 6.71 | 21.69 | 7.92 | 24.05 | 11.57 | 21.48 | 11.40 | 30.47 | 16.88 | 26.22 | 15.44 | 29.72 | 14.71 | 21.36 | 11.99 | 21.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -11.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -5.57 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.00 | 9.70 | 9.00 | 7.20 | 8.60 | 8.50 | 8.50 | 5.70 | 6.80 | 6.30 | 7.10 | 6.10 | 6.10 | 5.50 | 6.40 | 5.60 | 5.80 | 4.00 | 4.30 | 4.20 | 4.20 | 3.70 | 3.41 | 3.50 | 3.40 | 3.18 | 5.11 | 3.40 | 3.39 | 3.77 | 3.78 | 3.89 | 3.88 | 3.52 | 2.91 | 3.17 | 2.75 | 3.58 | 4.37 | 4.10 | 4.20 | 3.26 | 3.30 | 3.00 | 4.30 | 2.36 | 1.08 | 1.20 | 1.20 | 0.99 | 0.79 | 1.00 | 0.90 | 0.88 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 19.34 | -11.08 | -1.18 | 7.57 | 2.93 | -44.73 | 9.24 | 11.09 | 1.99 | -13.15 | 15.39 | 27.58 | 27.06 | 29.32 | 40.78 | 40.52 | 20.74 | 0.42 | 21.77 | 43.30 | 39.74 | 12.03 | 34.07 | 25.09 | 35.78 | 11.13 | -103.23 | 43.38 | 55.43 | 27.36 | 37.45 | 38.82 | 17.60 | -2.10 | 8.67 | 6.20 | 1.44 | -4.35 | 18.76 | 28.04 | 19.71 | 9.92 | 26.72 | 31.70 | 21.78 | 12.35 | 24.85 | 23.48 | 19.64 | 9.35 | 6.43 | 19.70 | 28.44 | 13.49 | 27.70 | 20.70 | 10.16 | NA | |
| Income Taxes Paid Net | 48.79 | -3.79 | -5.42 | 1.08 | 14.89 | -0.94 | 6.78 | 0.52 | 2.04 | -0.74 | 6.39 | 1.54 | NA | NA | 52.56 | 10.62 | 1.76 | -0.29 | 32.75 | 34.09 | 36.58 | 2.84 | -8.71 | 1.24 | 14.76 | -28.74 | 1.12 | 0.90 | 74.86 | 1.77 | 44.20 | 8.01 | 4.84 | 2.29 | -3.31 | 0.41 | 3.96 | 1.47 | 30.55 | 16.52 | 17.97 | 11.93 | 29.78 | 8.10 | 33.38 | 8.24 | 21.75 | 18.32 | 17.01 | 1.88 | 9.23 | 9.92 | 7.69 | 0.95 | 2.23 | 0.67 | NA | NA | |
| Profit Loss | 43.77 | -34.46 | 1.19 | 15.30 | 16.75 | -80.55 | 3.37 | 49.22 | 16.25 | -34.96 | 76.39 | 112.46 | 75.77 | 66.11 | 112.90 | 116.89 | 56.83 | 36.06 | 100.70 | 130.08 | 120.22 | 43.11 | 31.80 | 120.54 | 80.40 | 26.46 | 160.70 | 64.20 | 83.33 | 40.63 | 55.90 | 56.53 | 24.44 | -2.88 | -76.94 | 7.44 | -3.82 | -6.39 | 22.16 | 45.41 | 31.91 | 16.07 | 41.59 | 46.20 | 35.05 | 18.37 | 36.34 | 26.82 | 30.09 | 14.17 | 8.56 | 31.83 | 44.48 | 21.10 | 38.43 | 30.00 | 14.56 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.12 | 2.72 | -7.79 | 3.65 | 4.58 | -4.18 | -0.76 | 10.07 | 7.84 | 13.75 | 3.08 | -1.04 | -3.46 | 13.84 | 4.30 | 2.84 | -1.32 | -22.96 | 6.28 | -7.11 | -8.73 | -5.46 | -7.93 | 3.14 | 2.94 | 7.72 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -0.88 | 2.34 | -6.91 | 2.79 | 5.58 | -3.50 | 0.37 | 6.69 | 6.10 | 14.67 | 3.40 | -2.32 | -2.62 | 14.21 | 7.46 | 2.22 | -2.17 | -23.26 | 6.41 | -7.44 | -8.62 | -5.56 | -9.63 | 4.37 | 1.28 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.12 | -12.94 | 7.68 | -5.33 | -3.39 | 2.84 | -6.64 | -0.60 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 33.99 | -41.18 | 0.75 | 14.30 | 15.54 | -80.54 | 3.22 | 48.90 | 16.21 | -34.98 | 76.64 | 111.09 | 75.45 | 65.65 | 113.10 | 116.49 | 57.01 | 36.23 | 100.90 | 128.60 | 119.71 | 43.11 | 31.90 | 120.67 | 80.49 | 26.56 | 160.80 | 63.75 | 81.67 | 40.97 | 53.60 | 56.28 | 24.09 | -2.69 | -76.70 | 7.62 | -3.70 | -6.26 | 21.10 | 45.27 | 32.05 | 16.02 | 41.50 | 46.14 | 34.94 | 18.37 | 36.30 | 26.82 | 30.09 | 14.17 | 8.56 | 31.84 | 44.49 | 21.11 | 38.51 | 30.01 | 14.60 | 7.41 | |
| Comprehensive Income Net Of Tax | 33.11 | -38.84 | -6.15 | 17.08 | 21.12 | -84.05 | 3.59 | 55.58 | 22.31 | -20.31 | 80.04 | 108.77 | 72.83 | 79.86 | 120.58 | 118.71 | 54.84 | 12.97 | 107.33 | 121.15 | 111.09 | 37.55 | 22.31 | 125.03 | 81.78 | 33.75 | 161.80 | 65.20 | 79.53 | 42.78 | 68.64 | 54.48 | 19.76 | -5.08 | -83.06 | -5.71 | -0.39 | -28.29 | 12.46 | 32.33 | 39.73 | 10.69 | 38.11 | 48.98 | 28.30 | 17.77 | 36.14 | 29.39 | 28.80 | 15.54 | 10.01 | 28.54 | 44.55 | 21.11 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 33.99 | -41.18 | 0.75 | 14.30 | 15.54 | -80.54 | 3.22 | 48.90 | 16.21 | -34.98 | 76.64 | 111.09 | 75.45 | 65.65 | 113.12 | 116.49 | 57.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.09 | 14.17 | NA | NA | 44.49 | 21.11 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 33.99 | NA | 0.75 | 14.30 | 15.54 | -80.54 | 3.00 | 48.75 | 15.19 | -34.98 | 76.64 | 111.09 | 75.45 | 65.65 | 113.12 | 116.49 | 57.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.29 | 32.12 | 16.10 | 41.58 | 46.22 | 35.02 | 18.45 | 36.42 | 26.90 | 30.17 | 14.25 | 8.64 | 31.92 | 44.57 | 21.36 | 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 | 8678.99 | 8745.35 | 9373.51 | 9529.73 | 9287.82 | 9055.34 | 9293.26 | 7475.66 | 7404.69 | 7088.00 | 7121.39 | 6013.25 | 5901.63 | 5538.30 | 5227.85 | 5201.75 | 4989.98 | 4893.55 | 4997.01 | 4858.65 | 4797.37 | 4860.39 | 4439.95 | 4974.81 | 4582.16 | 4154.35 | 4066.58 | 3942.18 | 3823.49 | 3115.83 | 3183.13 | 3214.05 | 3123.94 | 2986.63 | 2940.20 | 3245.79 | 3356.90 | 3351.02 | 3563.98 | 3470.13 | 3395.87 | 3013.41 | 2919.64 | 2954.34 | 2820.91 | 2540.87 | 2407.93 | 2195.90 | 2227.32 | 2070.29 | 2081.14 | 2084.35 | 1996.32 | NA | 1655.83 | NA | NA | NA | |
| Liabilities | 5944.88 | 6055.33 | 6652.25 | 6816.01 | 6599.40 | 6407.70 | 6552.07 | 4929.15 | 4919.74 | 4575.92 | 4577.53 | 3735.77 | 3740.26 | 3449.33 | 3222.32 | 3324.60 | 3239.15 | 3203.74 | 3205.32 | 3179.35 | 3246.03 | 3426.66 | 3047.93 | 3484.99 | 3151.76 | 2780.15 | 2633.22 | 2639.13 | 2590.32 | 1968.03 | 2079.50 | 2184.47 | 2153.73 | 2042.77 | 1996.81 | 2221.30 | 2329.75 | 2317.54 | 2415.91 | 2341.24 | 2304.56 | 1976.56 | 1898.58 | 1975.25 | 1900.59 | 1655.21 | 1546.00 | 1379.93 | 1411.65 | 1241.24 | 1269.94 | 1215.34 | 1156.62 | NA | 1002.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8678.99 | 8745.35 | 9373.51 | 9529.73 | 9287.82 | 9055.34 | 9293.26 | 7475.66 | 7404.69 | 7088.00 | 7121.39 | 6013.25 | 5901.63 | 5538.30 | 5227.85 | 5201.75 | 4989.98 | 4893.55 | 4997.01 | 4858.65 | 4797.37 | 4860.39 | 4439.95 | 4974.81 | 4582.16 | 4154.35 | 4066.58 | 3942.18 | 3823.49 | 3115.83 | 3183.13 | 3214.05 | 3123.94 | 2986.60 | 2940.20 | 3245.79 | 3356.90 | 3351.02 | 3563.98 | 3470.13 | 3395.87 | 3013.41 | 2919.64 | 2954.34 | 2820.91 | 2540.87 | 2407.93 | 2195.90 | 2227.32 | 2070.29 | 2081.14 | 2084.35 | 1996.32 | NA | 1655.83 | NA | NA | NA | |
| Stockholders Equity | 2714.36 | 2674.26 | 2706.15 | 2703.34 | 2679.05 | 2646.30 | 2737.33 | 2542.07 | 2480.83 | 2508.01 | 2539.81 | 2273.18 | 2158.36 | 2084.91 | 2001.92 | 1873.35 | 1746.71 | 1685.51 | 1787.22 | 1674.60 | 1548.12 | 1431.61 | 1389.90 | 1487.58 | 1428.03 | 1371.74 | 1430.80 | 1295.45 | 1226.02 | 1142.33 | 1096.53 | 1024.84 | 965.72 | 940.23 | 939.57 | 1020.49 | 1022.98 | 1029.19 | 1143.66 | 1124.05 | 1086.62 | 1031.83 | 1016.09 | 974.21 | 915.44 | 880.89 | 857.17 | 815.92 | 815.62 | 829.00 | 811.15 | 868.97 | 839.64 | NA | 653.08 | 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 | 3477.06 | 3445.47 | 3974.25 | 4038.53 | 3829.00 | 3656.66 | 3859.13 | 3114.28 | 3057.22 | 2784.28 | 2873.95 | 2588.42 | 2408.29 | 2550.42 | 2359.01 | 2334.07 | 2137.05 | 2079.78 | 2173.56 | 2198.70 | 2127.01 | 2262.06 | 2168.99 | 2668.96 | 2281.77 | 1907.60 | 1852.37 | 1747.75 | 1790.71 | 1267.10 | 1402.49 | 1422.43 | 1321.84 | 1198.50 | 1132.90 | 1238.31 | 1354.27 | 1358.17 | 1531.75 | 1573.95 | 1489.65 | 1357.94 | 1305.98 | 1332.32 | 1272.24 | 1145.75 | 1047.07 | 1025.56 | 1059.59 | 823.73 | 822.51 | 857.35 | 788.54 | NA | 721.67 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 297.59 | 249.33 | 529.56 | 214.17 | 119.91 | 141.56 | 370.59 | 95.68 | 138.93 | 233.13 | 360.74 | 239.92 | 237.27 | 512.41 | 423.12 | 238.17 | 48.64 | 71.66 | 71.43 | 43.09 | 59.18 | 43.19 | 27.42 | 68.48 | 20.68 | 40.23 | 40.33 | 43.82 | 18.23 | 15.69 | 38.77 | 9.43 | 8.76 | 3.88 | 4.98 | 7.15 | 4.75 | 28.69 | 24.06 | 7.07 | 15.92 | 9.26 | 22.93 | 2.85 | 13.29 | 109.25 | 26.38 | 10.47 | 16.81 | 20.13 | 20.28 | 16.36 | 78.46 | 197.99 | 177.60 | 119.77 | 69.03 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 297.59 | 249.33 | 529.56 | 214.17 | 119.91 | 141.56 | 370.59 | 95.68 | 138.93 | 233.13 | 360.74 | 239.92 | 237.27 | 512.41 | 423.12 | 238.17 | 48.64 | 71.66 | 71.43 | 43.09 | 59.18 | 43.19 | 27.42 | NA | NA | NA | 40.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1341.98 | 1310.48 | 1370.07 | 1542.91 | 1485.20 | 1372.05 | 1399.73 | 1057.45 | 1014.62 | 902.48 | 1019.32 | 956.97 | 865.24 | 876.72 | 784.49 | 917.10 | 927.76 | 796.12 | 850.33 | 1953.34 | 1841.77 | 1986.34 | 1923.97 | 2368.60 | 2077.49 | 1705.13 | 1598.02 | 1534.79 | 1569.39 | 1086.11 | 1156.03 | 1215.95 | 1091.03 | 970.90 | 911.11 | 1023.66 | 1126.93 | 1132.83 | 1303.55 | 1389.90 | 1288.67 | 1195.60 | 1134.34 | 1225.12 | 1115.99 | 902.43 | 877.13 | 873.10 | 899.13 | 667.06 | 664.63 | 711.24 | 583.06 | NA | 444.36 | NA | NA | NA | |
| Inventory Net | 107.88 | 112.32 | 108.15 | 129.15 | 152.84 | 164.92 | 117.97 | 127.55 | 123.77 | 101.42 | 92.59 | 91.78 | 87.36 | 92.68 | 89.64 | 85.54 | 104.89 | 106.59 | 100.07 | 106.69 | 126.97 | 121.65 | 113.71 | 125.81 | 100.23 | 80.48 | 76.99 | 84.46 | 95.54 | 99.65 | 111.03 | 108.44 | 115.80 | 99.41 | 90.60 | 90.51 | 103.30 | 100.38 | 112.80 | 105.04 | 115.63 | 89.15 | 70.19 | 63.26 | 67.02 | 70.39 | 83.94 | 91.04 | 107.80 | 100.83 | 88.99 | 96.89 | 89.43 | NA | 57.48 | NA | NA | NA | |
| Other Assets Current | 94.87 | 86.27 | 104.21 | 102.91 | 119.20 | 85.13 | 118.64 | 129.26 | 154.11 | 117.30 | 81.88 | 59.33 | 44.81 | 50.74 | 31.39 | 29.02 | 45.73 | 61.30 | 75.17 | 55.07 | 55.01 | 58.23 | 47.33 | 47.30 | 40.15 | 27.67 | 35.76 | 30.84 | 27.27 | 29.79 | 55.11 | 56.34 | 61.19 | 73.77 | 68.19 | NA | NA | NA | 44.46 | NA | NA | NA | NA | NA | 17.20 | 4.97 | 7.20 | 6.43 | 11.60 | 11.22 | 15.94 | 13.26 | 14.49 | NA | 13.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 33.60 | 33.70 | 42.90 | 42.30 | 42.10 | 41.90 | 54.70 | 27.90 | 27.70 | 25.60 | 22.70 | 23.30 | 20.00 | 11.20 | 10.50 | 11.20 | 9.80 | 7.40 | 8.80 | 4.70 | 4.70 | 4.80 | 5.20 | 5.20 | 5.40 | 4.90 | 5.90 | 6.00 | 4.90 | 4.10 | 5.60 | 5.20 | 5.30 | 5.30 | 6.90 | 6.90 | 7.30 | 7.30 | 8.10 | 6.60 | 5.80 | 4.60 | 6.00 | 5.80 | 5.30 | 4.20 | NA | NA | 2.90 | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 328.00 | 327.00 | 319.00 | 325.00 | 321.00 | 307.00 | 306.00 | 300.00 | 288.00 | 280.00 | 267.00 | 250.00 | 248.00 | 242.00 | 220.00 | 205.00 | 197.00 | 195.00 | 196.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.40 | 16.70 | NA | NA | NA | NA | NA | 19.30 | NA | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 2125.89 | 2126.04 | 2126.37 | 2118.87 | 2079.52 | 2065.60 | 2045.04 | 1493.84 | 1484.60 | 1504.34 | 1520.58 | 1338.60 | 1331.70 | 1262.72 | 1243.03 | 1231.72 | 1227.40 | 1221.15 | 1221.44 | 1140.87 | 1144.18 | 1140.52 | 1100.35 | 1149.80 | 1146.60 | 1145.43 | 1137.74 | 1135.45 | 1040.30 | 996.38 | 995.87 | 997.20 | 998.09 | 991.98 | 988.51 | 1064.82 | 1073.11 | 1070.29 | 1082.47 | 1000.02 | 983.13 | 912.88 | 899.36 | 891.27 | 860.21 | 824.01 | 820.34 | 724.35 | 724.60 | 810.59 | 807.85 | 801.39 | 794.95 | NA | 613.37 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 717.23 | 751.01 | 784.26 | 821.33 | 862.77 | 904.41 | 946.30 | 638.32 | 664.99 | 692.99 | 670.28 | 496.96 | 521.03 | 225.57 | 184.04 | 191.67 | 202.16 | 200.79 | 211.53 | 184.94 | 190.15 | 193.19 | 169.37 | 177.21 | 181.51 | 187.44 | 191.14 | 195.45 | 185.93 | 176.03 | 179.71 | 186.51 | 192.58 | 197.50 | 199.38 | 218.76 | 230.08 | 236.23 | 250.37 | 222.21 | 230.59 | 171.56 | 165.61 | 172.83 | 168.70 | 132.88 | 137.10 | 102.23 | 105.09 | 115.11 | 117.95 | 122.20 | 126.10 | NA | 78.19 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 749.80 | NA | NA | NA | 911.80 | NA | NA | NA | 635.80 | NA | NA | NA | 149.50 | NA | NA | NA | 104.10 | NA | NA | NA | 60.90 | NA | NA | NA | 79.00 | NA | NA | NA | 70.60 | NA | NA | NA | 91.20 | NA | NA | NA | 122.30 | NA | NA | NA | 71.40 | NA | 74.20 | 66.80 | 70.90 | 36.10 | 38.90 | 41.90 | 44.70 | NA | NA | NA | 36.30 | NA | NA | NA | |
| Other Assets Noncurrent | 425.24 | 425.49 | 418.49 | 418.09 | 415.79 | 421.83 | 409.16 | 397.08 | 371.23 | 358.86 | 360.09 | 328.33 | 323.82 | 312.73 | 282.86 | 262.56 | 252.35 | 243.89 | 254.74 | 237.80 | 241.74 | 242.04 | 253.44 | 242.39 | 232.85 | 204.07 | 178.82 | 172.09 | 158.09 | 105.84 | 55.98 | 53.39 | 52.37 | 50.66 | 60.74 | 136.90 | 84.63 | 78.30 | 76.27 | 59.58 | 73.82 | 61.44 | 60.55 | 53.61 | 41.70 | 47.37 | 45.42 | 47.04 | 55.49 | 55.90 | 66.26 | 34.98 | 29.89 | NA | 30.84 | 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 | 2747.91 | 2633.37 | 2837.22 | 2811.29 | 2440.84 | 2378.53 | 2496.04 | 1986.48 | 1897.69 | 1866.04 | 1784.60 | 1704.31 | 1638.99 | 1632.90 | 1415.20 | 1514.15 | 1523.39 | 1260.03 | 1219.13 | 1334.51 | 1391.15 | 1262.65 | 1283.61 | 1372.50 | 1252.78 | 1047.34 | 963.83 | 1002.15 | 928.73 | 813.26 | 839.99 | 942.37 | 866.43 | 811.70 | 752.79 | 787.41 | 852.97 | 881.49 | 980.85 | 910.87 | 868.47 | 820.39 | 825.55 | 882.23 | 798.61 | 691.73 | 705.70 | 749.50 | 719.74 | 578.59 | 580.25 | 577.98 | 553.20 | NA | 486.54 | NA | NA | NA | |
| Accounts Payable Current | 993.98 | 965.31 | 1242.60 | 1213.86 | 930.27 | 925.61 | 1109.87 | 934.54 | 799.90 | 704.31 | 663.06 | 688.68 | 629.91 | 632.09 | 571.27 | 582.85 | 630.46 | 533.51 | 535.03 | 625.01 | 633.25 | 558.70 | 669.71 | 744.30 | 544.40 | 457.83 | 377.95 | 457.21 | 429.62 | 294.28 | 363.67 | 435.65 | 440.97 | 363.14 | 348.54 | 376.84 | 434.44 | 393.46 | 485.35 | 481.84 | 494.09 | 440.15 | 424.92 | 475.74 | 383.37 | 360.65 | 394.06 | 431.86 | 435.93 | 327.29 | 307.00 | 335.97 | 294.77 | NA | 196.36 | NA | NA | NA | |
| Accrued Liabilities Current | 403.50 | 398.43 | 415.07 | 331.40 | 351.27 | 331.25 | 365.97 | 226.88 | 219.83 | 207.72 | 229.94 | 224.82 | 207.57 | 236.75 | 187.65 | 169.75 | 163.63 | 125.77 | 115.58 | 139.88 | 158.32 | 130.09 | 133.03 | 146.25 | 187.39 | 137.06 | 148.97 | 128.77 | 134.80 | 126.69 | 112.29 | 118.35 | 85.03 | 59.24 | 69.37 | 81.36 | 89.67 | 92.85 | 89.34 | 82.05 | 69.40 | 60.58 | 71.47 | 64.64 | NA | NA | 45.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 188.82 | 180.36 | 184.62 | 204.00 | 205.36 | 221.25 | 163.65 | 108.12 | 124.60 | 200.14 | 141.16 | 88.92 | 103.41 | 101.68 | 74.99 | 71.20 | 68.27 | 71.47 | 74.78 | 100.54 | 88.83 | 73.48 | 80.94 | 85.49 | 84.90 | 72.06 | 65.45 | 98.17 | 73.76 | 88.05 | 70.85 | 40.55 | 34.29 | 47.39 | 43.46 | 34.34 | 35.03 | 43.37 | 66.53 | 22.98 | 17.94 | 24.59 | 24.95 | 39.44 | 35.03 | 42.57 | 29.70 | 28.41 | 24.00 | 30.90 | 32.38 | 20.66 | 22.53 | NA | 21.78 | NA | NA | NA | |
| Contract With Customer Liability Current | 620.68 | 548.64 | 480.97 | 506.46 | 487.20 | 438.64 | 406.23 | 249.70 | 298.62 | 298.35 | 313.96 | 247.31 | 238.85 | 259.49 | 228.39 | 368.18 | 338.23 | 204.28 | 206.18 | 183.50 | 221.50 | 243.70 | 231.60 | 197.20 | 251.10 | 222.40 | 206.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2359.64 | 2537.09 | 2888.06 | 3029.94 | 3154.58 | 3045.53 | 3052.19 | 2067.55 | 2118.08 | 1788.73 | 1876.23 | 1347.15 | 1420.46 | 1170.42 | 1157.63 | 1164.46 | 1115.84 | 1297.34 | 1314.03 | 1221.13 | 1250.81 | 1539.29 | 1324.22 | 1688.82 | 1532.98 | 1343.55 | 1280.71 | 1192.31 | 1313.86 | 893.36 | 961.38 | 950.64 | 998.44 | 938.70 | 945.46 | 1098.59 | 1136.78 | 1078.02 | 1061.16 | 1088.29 | 1088.67 | 841.34 | 765.42 | 779.92 | 806.50 | 685.39 | 546.32 | 410.56 | 467.20 | 426.84 | 460.73 | 426.87 | 400.01 | NA | 394.15 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 326.25 | 347.42 | 390.40 | 455.01 | 520.82 | 535.53 | 571.40 | 471.02 | 470.79 | 462.69 | 450.36 | 326.11 | 323.95 | 304.01 | 302.94 | 301.22 | 267.52 | 276.06 | 296.33 | 277.44 | 256.52 | 274.90 | 263.69 | 258.90 | 206.41 | 197.28 | 204.52 | NA | NA | NA | 166.60 | NA | NA | NA | 169.60 | 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 | 19.74 | 15.76 | 15.11 | 10.38 | 9.37 | 1.33 | 3.86 | 4.44 | 4.11 | 4.07 | 4.05 | 4.30 | 3.01 | 4.07 | 3.60 | 3.80 | 4.12 | 4.30 | 4.47 | 4.70 | 3.22 | 2.12 | 2.13 | 2.24 | 2.37 | 2.46 | 2.55 | 7.59 | 7.14 | 5.48 | 7.10 | 4.75 | 4.49 | 3.63 | 3.82 | 3.99 | 4.17 | 4.29 | 4.41 | 4.84 | 4.70 | 5.02 | 4.97 | 4.88 | 4.87 | 4.77 | 4.76 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | NA | 0.08 | NA | NA | NA | |
| Other Liabilities Noncurrent | 227.97 | 245.74 | 243.70 | 240.46 | 247.19 | 257.98 | 238.39 | 235.59 | 256.63 | 276.75 | 289.96 | 228.63 | 214.08 | 235.03 | 230.05 | 219.14 | 198.86 | 226.86 | 221.28 | 186.99 | 178.85 | 195.97 | 176.41 | 164.76 | 159.59 | 191.99 | 184.17 | 170.20 | 94.90 | 86.37 | 99.77 | 98.42 | 90.48 | 77.36 | 68.12 | 65.07 | 63.10 | 66.89 | 66.91 | 45.98 | 43.95 | 40.93 | 40.36 | 42.56 | 38.61 | 39.32 | 38.87 | 40.32 | 41.42 | 36.53 | 31.79 | 25.30 | 24.23 | NA | 24.79 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 283.12 | 291.71 | 292.87 | 279.30 | 235.98 | 190.13 | 194.05 | 168.51 | 176.55 | 181.71 | 176.38 | 129.57 | 142.78 | 106.97 | 116.51 | 125.64 | 133.53 | 143.44 | 154.55 | 159.28 | 168.70 | 153.85 | 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 | 2714.36 | 2674.26 | 2706.15 | 2703.34 | 2679.05 | 2646.30 | 2737.33 | 2542.07 | 2480.83 | 2508.01 | 2539.81 | 2273.18 | 2158.36 | 2084.91 | 2001.92 | 1873.35 | 1746.71 | 1685.51 | 1787.22 | 1674.60 | 1548.12 | 1431.61 | 1389.90 | 1487.58 | 1428.03 | 1371.74 | 1430.80 | 1295.45 | 1226.02 | 1142.33 | 1096.53 | 1024.84 | 965.72 | 940.23 | 939.57 | 1020.49 | 1022.98 | 1029.19 | 1143.66 | 1124.05 | 1086.62 | 1031.83 | 1016.09 | 974.21 | 915.44 | 880.89 | 857.17 | 815.92 | 815.62 | 829.00 | 811.15 | 868.97 | 839.64 | NA | 653.08 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2734.11 | 2690.02 | 2721.26 | 2713.72 | 2688.42 | 2647.63 | 2741.19 | 2546.51 | 2484.94 | 2512.08 | 2543.86 | 2277.48 | 2161.37 | 2088.97 | 2005.53 | 1877.14 | 1750.84 | 1689.81 | 1791.69 | 1679.30 | 1551.34 | 1433.73 | 1392.02 | 1489.82 | 1430.40 | 1374.20 | 1433.35 | 1303.05 | 1233.16 | 1147.81 | 1103.63 | 1029.58 | 970.22 | 943.86 | 943.39 | 1024.48 | 1027.15 | 1033.48 | 1148.08 | 1128.89 | 1091.31 | 1036.85 | 1021.06 | 979.09 | 920.31 | 885.65 | 861.93 | 815.97 | 815.67 | 829.05 | 811.21 | 869.02 | 839.70 | NA | 653.16 | NA | NA | NA | |
| Common Stock Value | 9.90 | 9.93 | 9.91 | 9.86 | 9.87 | 9.87 | 9.86 | 9.55 | 9.55 | 9.55 | 9.54 | 9.32 | 9.33 | 9.32 | 9.31 | 9.28 | 9.27 | 9.26 | 9.19 | 9.16 | 9.16 | 9.16 | 9.13 | 9.11 | 9.11 | 9.11 | 9.09 | 9.08 | 9.08 | 9.08 | 9.06 | 9.04 | 9.04 | 8.84 | 8.82 | 8.79 | 8.79 | 8.78 | 8.76 | 8.71 | 8.70 | 8.70 | 8.67 | 8.67 | 8.62 | 8.63 | 8.59 | 8.54 | 8.53 | 8.53 | 8.52 | 8.48 | 8.47 | NA | 7.82 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1277.30 | 1270.29 | 1263.36 | 1254.44 | 1247.23 | 1235.61 | 1246.59 | 1055.24 | 1049.58 | 1035.90 | 1033.62 | 847.24 | 841.19 | 840.57 | 837.45 | 829.50 | 821.58 | 814.42 | 809.75 | 804.49 | 799.16 | 793.75 | 789.01 | 788.47 | 783.83 | 779.45 | 775.39 | 800.30 | 796.07 | 791.91 | 788.91 | 785.88 | 781.25 | 775.72 | 770.00 | 767.88 | 764.66 | 761.17 | 756.69 | 781.40 | 776.30 | 827.86 | 822.84 | 819.07 | 809.34 | 809.08 | 803.17 | 798.11 | NA | NA | 792.10 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2138.60 | 2104.61 | 2145.79 | 2145.04 | 2130.74 | 2115.20 | 2195.74 | 2192.52 | 2143.62 | 2127.41 | 2162.39 | 2085.74 | 1974.66 | 1899.21 | 1833.56 | 1720.43 | 1603.94 | 1546.94 | 1510.71 | 1409.79 | 1281.20 | 1161.49 | 1118.38 | 1086.43 | 965.77 | 885.28 | 857.15 | 696.33 | 632.58 | 550.91 | 509.94 | 456.35 | 400.07 | 375.99 | 378.68 | 455.44 | 447.82 | 451.52 | 457.79 | 435.21 | 389.94 | 357.89 | 341.87 | 300.37 | 254.23 | 219.28 | 200.91 | 164.57 | 137.75 | 107.66 | 93.49 | 84.93 | 53.09 | NA | -12.51 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -51.53 | -50.65 | -53.00 | -46.09 | -48.88 | -54.46 | -50.95 | -51.32 | -58.01 | -64.11 | -78.78 | -82.17 | -79.86 | -77.23 | -91.44 | -98.91 | -101.13 | -98.96 | -75.71 | -82.12 | -74.67 | -66.06 | -60.49 | -50.87 | -55.23 | -56.52 | -63.71 | -64.69 | -66.14 | -64.00 | -65.81 | -80.87 | -79.07 | -74.70 | -72.35 | -66.05 | -52.72 | -56.03 | -34.00 | -23.89 | -10.94 | -18.62 | -13.29 | -9.90 | -12.74 | -6.10 | -5.50 | -5.30 | -7.87 | -6.58 | -7.95 | -9.40 | -6.10 | NA | -6.16 | NA | NA | NA | |
| Minority Interest | 19.74 | 15.76 | 15.11 | 10.38 | 9.37 | 1.33 | 3.86 | 4.44 | 4.11 | 4.07 | 4.05 | 4.30 | 3.01 | 4.07 | 3.60 | 3.80 | 4.12 | 4.30 | 4.47 | 4.70 | 3.22 | 2.12 | 2.13 | 2.24 | 2.37 | 2.46 | 2.55 | 7.59 | 7.14 | 5.48 | 7.10 | 4.75 | 4.49 | 3.63 | 3.82 | 3.99 | 4.17 | 4.29 | 4.41 | 4.84 | 4.70 | 5.02 | 4.97 | 4.88 | 4.87 | 4.77 | 4.76 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | NA | 0.08 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.03 | 9.67 | 9.00 | 7.25 | 8.57 | 8.52 | 8.58 | 5.70 | 6.84 | 6.34 | 7.13 | 6.07 | 6.07 | 5.53 | 6.34 | 5.64 | 5.85 | 4.05 | 4.32 | 4.19 | 4.22 | 3.72 | 3.44 | 3.52 | 3.39 | 3.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 5.80 | 6.83 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.08 | NA | NA | 0.00 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 264.45 | 107.75 | 490.70 | 294.48 | -11.54 | -86.37 | 233.63 | 117.13 | -129.98 | 131.52 | 293.98 | 149.75 | 92.18 | 257.16 | 224.80 | 215.96 | 293.24 | 203.27 | 108.88 | 89.93 | 398.27 | -46.81 | 503.19 | 3.55 | -60.28 | 83.50 | -22.36 | 266.62 | -242.17 | 154.17 | 78.45 | 98.65 | 12.59 | 15.90 | 106.81 | 94.75 | 47.03 | 118.83 | 241.99 | 25.70 | 75.71 | -20.39 | 75.41 | 110.42 | -17.25 | 31.82 | 57.47 | 133.82 | -62.59 | 43.45 | 46.22 | -45.79 | -44.93 | 50.32 | 117.36 | 72.41 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -11.44 | -13.03 | -6.38 | -30.22 | -51.97 | -89.49 | -579.49 | -21.67 | -118.66 | -101.36 | -640.48 | -40.58 | -541.50 | -134.61 | -39.43 | -40.50 | -77.93 | -58.74 | -118.30 | -20.72 | -11.60 | -111.20 | -39.66 | -31.04 | -80.24 | -30.86 | -23.32 | -100.14 | -79.67 | -69.62 | -46.96 | -34.19 | -47.25 | -12.62 | 41.75 | -56.22 | -63.82 | -50.41 | -196.56 | -21.56 | -164.03 | -57.11 | -10.16 | -72.19 | -148.77 | -32.10 | -163.42 | -21.48 | 73.48 | -16.58 | -12.97 | -30.78 | -71.69 | -31.12 | -56.55 | -16.57 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -204.26 | -374.82 | -169.41 | -169.43 | 41.29 | -53.44 | 620.38 | -136.49 | 155.03 | -158.02 | 467.48 | -106.37 | 174.03 | -33.19 | -0.62 | 14.57 | -238.61 | -145.22 | 37.41 | -85.22 | -370.60 | 173.77 | -504.02 | 75.20 | 121.18 | -53.46 | 42.53 | -141.00 | 324.42 | -107.79 | -1.86 | -63.67 | 39.69 | -3.65 | -151.76 | -36.79 | -7.54 | -62.83 | -28.30 | -12.19 | 94.85 | 64.31 | -45.27 | -49.15 | 69.73 | 83.68 | 121.58 | -118.17 | -14.10 | -27.06 | -29.61 | 14.59 | -2.92 | 1.15 | -2.99 | -5.12 | 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 | 264.45 | 107.75 | 490.70 | 294.48 | -11.54 | -86.37 | 233.63 | 117.13 | -129.98 | 131.52 | 293.98 | 149.75 | 92.18 | 257.16 | 224.80 | 215.96 | 293.24 | 203.27 | 108.88 | 89.93 | 398.27 | -46.81 | 503.19 | 3.55 | -60.28 | 83.50 | -22.36 | 266.62 | -242.17 | 154.17 | 78.45 | 98.65 | 12.59 | 15.90 | 106.81 | 94.75 | 47.03 | 118.83 | 241.99 | 25.70 | 75.71 | -20.39 | 75.41 | 110.42 | -17.25 | 31.82 | 57.47 | 133.82 | -62.59 | 43.45 | 46.22 | -45.79 | -44.93 | 50.32 | 117.36 | 72.41 | NA | NA | |
| Net Income Loss | 33.99 | -41.18 | 0.75 | 14.30 | 15.54 | -80.54 | 3.22 | 48.90 | 16.21 | -34.98 | 76.64 | 111.09 | 75.45 | 65.65 | 113.10 | 116.49 | 57.01 | 36.23 | 100.90 | 128.60 | 119.71 | 43.11 | 31.90 | 120.67 | 80.49 | 26.56 | 160.80 | 63.75 | 81.67 | 40.97 | 53.60 | 56.28 | 24.09 | -2.69 | -76.70 | 7.62 | -3.70 | -6.26 | 21.10 | 45.27 | 32.05 | 16.02 | 41.50 | 46.14 | 34.94 | 18.37 | 36.30 | 26.82 | 30.09 | 14.17 | 8.56 | 31.84 | 44.49 | 21.11 | 38.51 | 30.01 | 14.60 | 7.41 | |
| Profit Loss | 43.77 | -34.46 | 1.19 | 15.30 | 16.75 | -80.55 | 3.37 | 49.22 | 16.25 | -34.96 | 76.39 | 112.46 | 75.77 | 66.11 | 112.90 | 116.89 | 56.83 | 36.06 | 100.70 | 130.08 | 120.22 | 43.11 | 31.80 | 120.54 | 80.40 | 26.46 | 160.70 | 64.20 | 83.33 | 40.63 | 55.90 | 56.53 | 24.44 | -2.88 | -76.94 | 7.44 | -3.82 | -6.39 | 22.16 | 45.41 | 31.91 | 16.07 | 41.59 | 46.20 | 35.05 | 18.37 | 36.34 | 26.82 | 30.09 | 14.17 | 8.56 | 31.83 | 44.48 | 21.10 | 38.43 | 30.00 | 14.56 | NA | |
| Depreciation Depletion And Amortization | 135.80 | 141.10 | 151.60 | 157.30 | 145.10 | 149.20 | 162.40 | 119.30 | 114.70 | 110.80 | 106.10 | 118.70 | 107.40 | 90.50 | 87.20 | 82.60 | 67.50 | 60.50 | 61.31 | 55.20 | 59.94 | 59.03 | 56.45 | 54.86 | 51.68 | 49.94 | 49.66 | 50.10 | 45.38 | 42.90 | 42.67 | 42.58 | 40.66 | 39.01 | 41.61 | 42.20 | 43.25 | 42.60 | 42.46 | 41.75 | 36.76 | 33.49 | 37.82 | 37.76 | 33.60 | 31.75 | 26.83 | 22.82 | 21.99 | 20.95 | 21.68 | 19.86 | 18.59 | 15.11 | 14.78 | 14.80 | 14.21 | NA | |
| Increase Decrease In Accounts Receivable | 30.33 | -75.58 | -163.46 | 56.84 | 111.69 | -50.08 | -28.36 | 40.64 | 103.07 | -121.65 | -208.82 | 92.38 | -94.70 | 61.99 | -137.17 | -10.44 | 108.58 | -48.34 | -112.33 | 116.29 | -148.48 | 31.45 | -428.69 | 292.18 | 374.48 | 97.24 | 83.11 | -54.44 | 462.54 | -73.72 | -56.17 | 123.22 | 124.38 | 54.99 | -109.94 | -92.95 | -9.38 | -150.01 | -290.72 | 114.10 | -20.23 | 33.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -4.20 | -5.91 | -8.45 | -20.88 | -9.37 | 5.67 | -15.61 | 16.29 | 10.86 | 8.98 | 1.82 | -6.80 | -4.52 | -0.65 | -2.26 | -20.27 | 10.56 | -5.93 | -2.76 | -21.56 | 9.96 | -9.69 | -7.66 | 28.48 | 7.90 | 0.65 | -2.61 | -5.28 | -6.89 | -21.40 | 3.33 | -7.55 | 17.36 | 9.09 | 0.05 | -13.05 | 2.92 | -12.28 | -14.93 | -9.59 | 23.83 | 13.31 | 7.00 | -3.36 | -4.96 | -12.17 | -5.51 | -16.69 | 6.97 | -0.22 | -7.82 | 8.94 | 19.32 | 8.71 | -5.61 | 14.93 | NA | NA | |
| Share Based Compensation | 7.03 | 9.67 | 9.00 | 7.25 | 8.57 | 8.52 | 8.58 | 5.70 | 6.84 | 6.34 | 7.13 | 6.07 | 6.07 | 5.53 | 6.34 | 5.64 | 5.85 | 4.05 | 4.32 | 4.19 | 4.22 | 3.72 | 3.44 | 3.52 | 3.39 | 3.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.96 | NA | NA | NA | 1.01 | 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 Investing Activities | -11.44 | -13.03 | -6.38 | -30.22 | -51.97 | -89.49 | -579.49 | -21.67 | -118.66 | -101.36 | -640.48 | -40.58 | -541.50 | -134.61 | -39.43 | -40.50 | -77.93 | -58.74 | -118.30 | -20.72 | -11.60 | -111.20 | -39.66 | -31.04 | -80.24 | -30.86 | -23.32 | -100.14 | -79.67 | -69.62 | -46.96 | -34.19 | -47.25 | -12.62 | 41.75 | -56.22 | -63.82 | -50.41 | -196.56 | -21.56 | -164.03 | -57.11 | -10.16 | -72.19 | -148.77 | -32.10 | -163.42 | -21.48 | 73.48 | -16.58 | -12.97 | -30.78 | -71.69 | -31.12 | -56.55 | -16.57 | NA | NA | |
| Payments To Acquire Productive Assets | 31.50 | 25.41 | 35.57 | 38.30 | 55.72 | 63.35 | 50.03 | 23.45 | 106.68 | 83.19 | 37.72 | 35.32 | 48.97 | 48.06 | 30.02 | 50.97 | 72.16 | 60.59 | 41.38 | 27.64 | 23.06 | 34.40 | 46.21 | 46.22 | 65.45 | 22.55 | 40.08 | 26.48 | 27.95 | 28.90 | 28.06 | 25.16 | 50.59 | 13.30 | 13.64 | 22.34 | 28.77 | 19.66 | 18.29 | 23.40 | 32.01 | 35.55 | 24.88 | 30.03 | 45.53 | 25.85 | 29.36 | 21.84 | 14.39 | 14.10 | 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 Financing Activities | -204.26 | -374.82 | -169.41 | -169.43 | 41.29 | -53.44 | 620.38 | -136.49 | 155.03 | -158.02 | 467.48 | -106.37 | 174.03 | -33.19 | -0.62 | 14.57 | -238.61 | -145.22 | 37.41 | -85.22 | -370.60 | 173.77 | -504.02 | 75.20 | 121.18 | -53.46 | 42.53 | -141.00 | 324.42 | -107.79 | -1.86 | -63.67 | 39.69 | -3.65 | -151.76 | -36.79 | -7.54 | -62.83 | -28.30 | -12.19 | 94.85 | 64.31 | -45.27 | -49.15 | 69.73 | 83.68 | 121.58 | -118.17 | -14.10 | -27.06 | -29.61 | 14.59 | -2.92 | 1.15 | -2.99 | -5.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2961.09 | 2686.85 | 3280.08 | 3257.08 | 2874.11 | 2584.66 | 3008.36 | 2513.48 | 2301.79 | 1954.40 | 1809.37 | 2404.33 | 1962.66 | 1775.42 | 1636.80 | 1698.28 | 1569.30 | 1416.60 | 1709.30 | 2016.62 | 1939.01 | 1518.34 | 1917.60 | 1977.23 | 1617.80 | 1396.83 | 1602.90 | 1955.75 | 1890.18 | 1158.18 | 1341.90 | 1586.18 | 1232.40 | 974.23 | 1027.40 | 1111.01 | 1066.63 | 1003.27 | 1231.30 | 1309.60 | 1104.56 | 964.03 | 1159.10 | 1269.38 | 977.62 | 918.65 | 932.30 | 1067.30 | 992.24 | 778.48 | 774.23 | 865.31 | 750.94 | 618.49 | 730.74 | 631.95 | 495.11 | 450.23 | |
| Intersegment Elimination | -14.80 | -4.40 | -7.60 | -4.50 | -8.70 | -12.70 | -6.90 | -2.80 | -2.40 | -7.20 | -7.70 | -8.10 | -3.10 | -2.60 | -3.00 | -7.10 | -3.80 | -1.00 | -0.10 | -0.20 | -1.00 | -0.10 | -0.20 | -0.70 | -0.80 | -0.30 | -2.60 | -5.00 | -1.60 | -4.30 | -6.00 | -7.00 | -4.60 | -1.20 | -2.10 | -3.90 | -1.00 | -0.30 | -2.30 | -1.00 | -0.90 | 0.00 | 0.00 | -0.10 | -1.20 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Clean Energy And Infrastructure | 942.30 | 753.50 | 1067.50 | 1099.90 | 969.70 | 824.90 | 1125.10 | 563.20 | 494.50 | 435.90 | 514.70 | 518.40 | 481.50 | 350.40 | 345.50 | 468.90 | 426.10 | 286.30 | 333.00 | 261.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Communications | 824.60 | 732.90 | 759.90 | 824.40 | 868.70 | 806.60 | 858.60 | 888.90 | 822.00 | 664.20 | 681.80 | 670.30 | 630.40 | 568.60 | 568.40 | 645.40 | 654.30 | 644.10 | 673.90 | 679.50 | 652.60 | 612.80 | 649.30 | 661.70 | 618.60 | 627.10 | 662.20 | 610.50 | 592.20 | 559.50 | 595.60 | 624.30 | 592.20 | 511.60 | 521.10 | 513.30 | 468.90 | 469.90 | 560.60 | 505.20 | 528.10 | 447.10 | 498.10 | 543.00 | 496.60 | 424.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Oil And Gas | 572.40 | 633.80 | 802.20 | 672.30 | 341.80 | 256.50 | 291.70 | 375.80 | 341.20 | 211.00 | 335.20 | 858.40 | 621.40 | 725.50 | 599.70 | 462.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 536.50 | 740.00 | 1161.00 | 1140.40 | 455.90 | 570.10 | 736.00 | 425.60 | 292.70 | 350.90 | 406.90 | 410.50 | 326.80 | 432.10 | 554.40 | 365.10 | 379.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Power Delivery | 636.60 | 571.00 | 658.00 | 665.00 | 702.60 | 709.40 | 739.80 | 688.40 | 646.50 | 650.50 | 285.40 | 365.30 | 232.50 | 133.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Supplies And Services, Related Party | 4.20 | 4.40 | 3.10 | 3.50 | 5.20 | 2.20 | 3.00 | 2.40 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Related Party | 0.20 | NA | NA | NA | NA | NA | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | NA | 2700.00 | 3300.00 | 3200.00 | 2900.00 | 2600.00 | 3000.00 | 2500.00 | 2300.00 | 1900.00 | 1800.00 | 2400.00 | 1900.00 | 1700.00 | 1600.00 | 1700.00 | 1600.00 | 1400.00 | 1600.00 | 2000.00 | 1900.00 | 1400.00 | 1800.00 | 1900.00 | 1600.00 | 1400.00 | 1600.00 | 1900.00 | 1800.00 | 1100.00 | 1300.00 | 1500.00 | 1200.00 | 890.70 | 900.00 | 1000.00 | 913.70 | 820.20 | 1000.00 | 1100.00 | 992.60 | 831.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 24.20 | 26.70 | 26.70 | 18.80 | 22.10 | 27.50 | 24.70 | 49.40 | 51.30 | 24.50 | 44.50 | 40.80 | 33.40 | 46.40 | 55.30 | 18.20 | 14.00 | 45.70 | 42.50 | 64.10 | 47.90 | 78.90 | 62.40 | 41.40 | 26.70 | 33.80 | 50.80 | 61.00 | 40.50 | 59.20 | 56.90 | 73.80 | 65.50 | 83.50 | 123.60 | 115.20 | 152.90 | 183.10 | 239.60 | 219.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
