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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.09 | 195.08 | 195.08 | 195.08 | 195.08 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.04 | 195.04 | 195.04 | 195.02 | 194.95 | 194.92 | 194.86 | 194.77 | 194.68 | 194.62 | 194.45 | 194.38 | 194.34 | 193.91 | 193.72 | 193.71 | 193.64 | 193.29 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 150.35 | 153.14 | 153.82 | NA | 156.83 | 157.30 | 157.39 | NA | 157.34 | 157.46 | 154.92 | NA | 155.93 | 154.40 | 153.95 | NA | 153.60 | 153.58 | 153.31 | NA | 160.98 | 169.27 | 174.49 | NA | 174.18 | 173.98 | 174.62 | NA | 172.57 | 172.56 | 173.09 | NA | 172.20 | 172.80 | 172.11 | NA | 172.21 | 174.49 | 178.24 | NA | 178.86 | 180.05 | 182.58 | NA | 188.34 | 189.94 | 191.77 | NA | 195.06 | 194.85 | 194.88 | NA | 194.41 | 194.92 | 194.60 | NA | 193.44 | 193.17 | 192.93 | |
| Weighted Average Number Of Shares Outstanding Basic | 149.38 | 152.15 | 152.66 | NA | 155.45 | 156.13 | 155.86 | NA | 155.45 | 155.39 | 154.92 | NA | 154.44 | 154.40 | 153.95 | NA | 153.60 | 153.58 | 153.31 | NA | 160.37 | 168.54 | 173.34 | NA | 173.05 | 173.04 | 172.81 | NA | 172.57 | 172.56 | 172.42 | NA | 172.20 | 172.20 | 172.11 | NA | 172.21 | 174.49 | 177.73 | NA | 177.54 | 178.50 | 181.37 | NA | 186.94 | 189.00 | 190.81 | NA | 194.29 | 194.21 | 193.92 | NA | 193.52 | 193.48 | 193.09 | NA | 191.94 | 191.59 | 191.22 | |
| Earnings Per Share Basic | 0.93 | 0.84 | 0.59 | 0.76 | 1.64 | 0.63 | 1.23 | 1.28 | 3.40 | 2.26 | -0.73 | 1.09 | 0.70 | -0.41 | -1.87 | -1.11 | -1.59 | -2.06 | -2.71 | -0.71 | 6.79 | 0.55 | 0.23 | 0.60 | 0.54 | 0.26 | 0.97 | -1.66 | -0.38 | -0.10 | 0.34 | -0.37 | -0.09 | 0.02 | -1.16 | -3.41 | -9.26 | -0.42 | -0.08 | 2.11 | 1.38 | 0.72 | 0.86 | 0.41 | 1.52 | 2.13 | 1.89 | 0.82 | 1.17 | 1.52 | 1.50 | -0.59 | 2.10 | 1.61 | 1.39 | 0.90 | 1.06 | 1.42 | 0.78 | |
| Earnings Per Share Diluted | 0.93 | 0.83 | 0.59 | 0.75 | 1.63 | 0.62 | 1.22 | 1.26 | 3.36 | 2.23 | -0.73 | 1.09 | 0.70 | -0.41 | -1.87 | -1.11 | -1.59 | -2.06 | -2.71 | -0.47 | 6.76 | 0.54 | 0.23 | 0.59 | 0.54 | 0.26 | 0.96 | -1.66 | -0.38 | -0.10 | 0.34 | -0.37 | -0.09 | 0.02 | -1.16 | -3.41 | -9.26 | -0.42 | -0.08 | 2.10 | 1.37 | 0.72 | 0.85 | 0.40 | 1.51 | 2.12 | 1.88 | 0.82 | 1.16 | 1.52 | 1.49 | -0.59 | 2.09 | 1.60 | 1.38 | 0.90 | 1.05 | 1.41 | 0.77 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | -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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 753.17 | 801.01 | 794.85 | 842.20 | 953.77 | 812.85 | 839.97 | 986.10 | 1166.41 | 1196.24 | 871.37 | 762.30 | 687.55 | 758.83 | 592.53 | 440.10 | 425.32 | 285.75 | 600.56 | 757.00 | 750.34 | 646.11 | 590.55 | 664.70 | 659.81 | 655.15 | 606.95 | 580.50 | 511.19 | 477.56 | 509.04 | 494.60 | 500.53 | 437.46 | 430.30 | 658.09 | 714.95 | 738.29 | 921.75 | 1407.63 | 1433.04 | 1349.02 | 1286.40 | -2947.80 | 2957.86 | 7217.84 | 6639.95 | 7389.23 | 7122.28 | 7190.34 | 6994.52 | 6817.51 | 7240.44 | 8721.49 | 7351.67 | 8739.43 | 5200.33 | 5591.93 | 5180.16 | |
| Revenues | 758.33 | 802.77 | 796.41 | 842.20 | 959.64 | 814.59 | 841.72 | 986.10 | 1303.42 | 1101.06 | 552.96 | 762.30 | 630.70 | 549.64 | 379.99 | 440.10 | 421.87 | 211.54 | 1003.73 | 757.00 | 817.08 | 709.05 | 591.00 | 664.70 | 674.80 | 618.19 | 585.61 | 580.50 | 498.32 | 474.50 | 664.62 | 505.84 | 500.53 | 437.46 | 430.30 | 658.09 | 714.95 | 738.29 | 921.75 | 1407.63 | 1433.04 | 1349.02 | 1286.40 | -2947.80 | 2957.86 | 7217.84 | 6639.95 | 7389.23 | 7122.28 | 7190.34 | 6994.52 | 6817.51 | 7240.44 | 8721.49 | 7351.67 | 8739.43 | 5200.33 | 5591.93 | 5180.16 | |
| Cost Of Goods And Services Sold | 0.00 | 2.99 | 0.16 | 4.29 | 5.47 | 9.66 | 32.27 | 46.73 | 43.62 | 47.97 | 33.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 579.30 | 618.45 | 642.36 | 641.35 | 582.14 | 649.71 | 544.92 | 651.08 | 550.34 | 549.45 | 595.09 | 428.92 | 407.33 | 539.86 | 641.74 | 485.81 | 699.92 | 585.68 | 1558.24 | 674.22 | 590.61 | 538.05 | 506.44 | 542.16 | 464.03 | 476.09 | 458.60 | 521.69 | 465.48 | 496.40 | 509.74 | 585.89 | 517.29 | 568.73 | 695.33 | 1304.52 | 3122.97 | 848.38 | 1039.47 | 1190.62 | 1036.55 | 1044.43 | 952.22 | -3168.92 | 2508.23 | 6643.94 | 6236.54 | 7126.56 | 6715.64 | 6690.58 | 6505.91 | 6717.50 | 6706.10 | 8168.83 | 6891.30 | 8427.69 | 4847.62 | 5146.95 | 4894.01 | |
| Selling General And Administrative Expense | 24.87 | 22.89 | 31.16 | 42.91 | 30.75 | 25.34 | 18.31 | 41.11 | 29.35 | 27.13 | 33.53 | 36.12 | 27.21 | 29.11 | 29.50 | 35.86 | 28.51 | 39.10 | 36.77 | 56.48 | 55.37 | 57.53 | 63.36 | 42.70 | 64.11 | 57.80 | 51.42 | 54.51 | 56.67 | 57.33 | 54.26 | 69.07 | 55.52 | 67.11 | 73.51 | 68.73 | 71.79 | 79.18 | 86.97 | 94.02 | 82.96 | 95.00 | 92.03 | 94.06 | 106.10 | 115.27 | 109.74 | 93.21 | 85.51 | 89.45 | 89.19 | 80.25 | 73.56 | 86.03 | 75.47 | 89.75 | 63.89 | 68.85 | 65.13 | |
| Operating Income Loss | 179.03 | 184.32 | 154.06 | 202.85 | 377.51 | 164.88 | 296.80 | 324.14 | 753.09 | 551.61 | -42.12 | 310.03 | 223.37 | 9.78 | -261.75 | -155.60 | -278.06 | -374.14 | -554.52 | -36.74 | 226.46 | 171.00 | 84.56 | 149.84 | 210.77 | 142.10 | 127.01 | 20.20 | 32.84 | 61.55 | 214.50 | -60.06 | 7.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 10.45 | 27.20 | 11.06 | 30.74 | 23.86 | 34.95 | 19.36 | 37.62 | 33.59 | 38.57 | 40.18 | 37.91 | 47.25 | 35.97 | 44.58 | 51.91 | 38.91 | 58.40 | 42.34 | 42.61 | 34.31 | 63.78 | 39.02 | 52.74 | 35.73 | 43.61 | 35.67 | 52.08 | 23.76 | 54.42 | 17.72 | 75.51 | -0.37 | 50.80 | 1.85 | 49.62 | 5.11 | 55.59 | 0.06 | 69.58 | 2.73 | 46.23 | -4.30 | 44.44 | -8.95 | 35.53 | -10.52 | 8.42 | -7.58 | 8.17 | 0.49 | 20.00 | 3.23 | 19.82 | -4.92 | 18.29 | -3.25 | 19.50 | 0.91 | |
| Allocated Share Based Compensation Expense | 7.06 | 11.05 | 8.94 | 15.85 | 19.23 | 12.49 | 11.20 | 31.37 | 9.20 | 20.05 | 13.96 | 14.52 | 11.10 | 9.85 | 8.20 | 7.27 | 7.27 | 9.72 | 0.55 | 10.29 | 9.88 | 30.00 | 15.51 | -1.88 | 17.38 | 18.97 | 7.55 | 12.10 | 11.54 | 8.57 | 8.15 | 10.35 | 11.66 | 14.30 | 9.99 | 13.30 | -0.51 | 14.91 | 16.32 | 7.78 | 13.23 | 16.84 | 15.30 | 15.89 | 15.94 | 17.31 | 17.83 | 12.74 | 12.96 | 7.95 | 13.04 | 10.39 | 10.76 | 11.90 | 10.23 | 10.40 | 10.55 | 9.12 | 11.93 | |
| Income Loss From Continuing Operations | 151.72 | 156.91 | 115.53 | 140.50 | 278.23 | 92.46 | 214.03 | 220.80 | 574.50 | 410.45 | -64.94 | 204.70 | 138.01 | -26.94 | -267.03 | -162.50 | -265.83 | -323.13 | -503.84 | -91.30 | 158.33 | 98.82 | 22.92 | 112.60 | 95.76 | 45.92 | 168.69 | -284.80 | -66.32 | -17.35 | 57.49 | -62.80 | -14.58 | 2.90 | -199.49 | -583.20 | -1587.08 | -88.99 | 3.53 | 442.00 | 271.06 | 142.67 | 169.29 | 180.50 | 252.12 | 332.13 | 207.97 | 162.40 | 228.91 | 295.44 | 290.07 | -113.30 | 335.74 | 280.00 | 238.50 | 149.50 | 197.44 | 263.20 | 169.50 | |
| Income Tax Expense Benefit | 2.12 | 32.68 | 30.06 | 29.11 | 78.11 | 34.87 | 53.83 | 61.89 | 159.45 | 105.08 | -16.96 | 56.64 | 36.84 | -11.18 | -88.16 | -44.85 | -62.58 | -94.77 | -91.53 | -24.04 | 18.78 | 9.12 | 10.82 | -6.47 | 51.04 | 36.41 | -71.65 | 287.14 | 2.76 | -4.54 | 97.39 | -17.27 | -2.18 | -134.17 | -65.55 | -63.19 | -820.93 | -21.11 | -121.26 | -224.96 | 125.44 | 161.93 | 164.90 | 17.90 | 197.51 | 241.78 | 195.44 | 100.28 | 177.73 | 204.33 | 198.54 | 213.27 | 198.60 | 241.05 | 191.46 | 143.74 | 155.28 | 172.69 | 137.25 | |
| Income Taxes Paid Net | 9.28 | 2.83 | 0.41 | -25.09 | 1.83 | 7.56 | 3.34 | -41.35 | 14.71 | 1.68 | 0.10 | -3.82 | 0.21 | 0.75 | 0.72 | 32.16 | 12.55 | 0.08 | -0.07 | 11.21 | -4.64 | 0.08 | 0.00 | 51.79 | 40.89 | 28.68 | 7.94 | 42.96 | 15.67 | 6.03 | 3.42 | 10.62 | 0.46 | 3.50 | -7.87 | 6.77 | 21.48 | 62.14 | 28.28 | 135.49 | 204.24 | 132.78 | 101.30 | 133.04 | 127.04 | 149.05 | 47.88 | NA | 87.95 | 166.52 | 160.21 | NA | 232.40 | 228.12 | 147.55 | NA | 175.66 | 120.69 | 122.96 | |
| Profit Loss | 151.11 | 156.26 | 114.66 | 139.70 | 277.80 | 91.86 | 214.31 | 220.60 | 574.08 | 409.50 | -65.49 | 204.00 | 137.31 | -27.04 | -266.82 | -162.70 | -266.61 | -324.40 | -508.70 | -54.40 | 1111.70 | 123.24 | 72.77 | 111.80 | 93.90 | 45.50 | 168.30 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 18.94 | -15.91 | -34.62 | 12.82 | -38.16 | 34.14 | 4.77 | 119.14 | -99.10 | -48.37 | 21.36 | 52.46 | -26.66 | 22.09 | 25.72 | 56.66 | 32.35 | 11.64 | -127.82 | -11.33 | -13.78 | 31.95 | 28.79 | -72.02 | 37.35 | -30.39 | -82.49 | -36.74 | 104.09 | 73.09 | 25.53 | -57.18 | -34.37 | 16.22 | 151.67 | -82.78 | -191.84 | 35.16 | -294.82 | -152.45 | -190.34 | 135.07 | -134.66 | -106.84 | 96.83 | -112.24 | -114.53 | NA | NA | -68.74 | 87.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 139.09 | 127.74 | 90.00 | 116.40 | 255.34 | 98.29 | 191.64 | 199.40 | 528.43 | 350.56 | -113.34 | 168.40 | 108.46 | -63.08 | -287.44 | -171.90 | -243.55 | -317.18 | -416.10 | -71.70 | 1089.00 | 92.27 | 40.18 | 103.40 | 93.94 | 45.52 | 168.25 | -286.80 | -65.89 | -17.57 | 58.46 | -63.90 | -16.18 | 2.93 | -198.80 | -587.10 | -1595.43 | -73.83 | -14.44 | 375.20 | 245.71 | 129.41 | 155.25 | 75.40 | 284.81 | 402.64 | 360.60 | 158.70 | 226.68 | 295.44 | 290.07 | -113.90 | 406.11 | 311.61 | 268.90 | 174.10 | 202.80 | 272.30 | 148.90 | |
| Comprehensive Income Net Of Tax | 158.03 | 111.83 | 55.38 | 129.11 | 217.19 | 132.42 | 196.41 | 318.54 | 429.33 | 302.19 | -91.98 | 135.35 | 110.65 | -4.95 | -241.10 | -106.07 | -234.26 | -312.76 | -636.52 | 20.51 | 1075.22 | 124.23 | 68.97 | 39.75 | 131.30 | 15.13 | 85.76 | -323.53 | 38.20 | 55.52 | 84.00 | -121.10 | -50.55 | 19.15 | -47.13 | -669.91 | -1787.27 | -38.68 | -309.26 | 222.79 | 55.37 | 264.48 | 20.60 | -31.42 | 381.64 | 290.41 | 246.07 | 108.21 | 356.43 | 226.70 | 378.01 | -75.62 | 101.40 | 337.20 | 370.71 | 254.30 | 320.70 | 142.58 | 242.75 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9716.42 | 9893.72 | 9668.66 | 9766.70 | 9942.58 | 10249.53 | 10188.53 | 10308.95 | 10229.21 | 10572.21 | 10541.74 | 10304.94 | 10330.86 | 10604.19 | 10284.34 | 10620.85 | 10469.35 | 10754.03 | 11205.78 | 11718.50 | 11783.67 | 13536.02 | 11983.12 | 11052.59 | 10026.62 | 9945.45 | 9938.21 | 9860.94 | 10192.76 | 10136.80 | 10271.99 | 10295.86 | 10394.01 | 9914.63 | 11460.70 | 11493.81 | 12627.96 | 15149.96 | 15160.84 | 16742.31 | 17845.77 | 17873.93 | 17551.14 | 17509.48 | 17491.09 | 18824.97 | 17751.69 | 17522.64 | 16589.84 | 15000.77 | 14936.95 | 14138.14 | 15491.08 | 15567.04 | 14884.12 | 14233.24 | NA | NA | NA | |
| Liabilities | 4311.24 | 4391.17 | 4176.15 | 4217.04 | 4429.78 | 4860.85 | 4883.86 | 5160.06 | 5349.62 | 6083.98 | 6337.45 | 5984.14 | 6216.91 | 6562.36 | 6184.73 | 6226.70 | 5955.31 | 5980.55 | 6107.48 | 5913.89 | 5757.85 | 8437.48 | NA | 5854.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9716.42 | 9893.72 | 9668.66 | 9766.70 | 9942.58 | 10249.53 | 10188.53 | 10308.95 | 10229.21 | 10572.21 | 10541.74 | 10304.94 | 10330.86 | 10604.19 | 10284.34 | 10620.85 | 10469.35 | 10754.03 | 11205.78 | 11718.50 | 11783.67 | 13536.02 | 11983.12 | 11052.59 | 10026.62 | 9945.45 | 9938.21 | 9860.94 | 10192.76 | 10136.80 | 10271.99 | 10295.86 | 10394.01 | 9914.63 | 11460.70 | 11493.81 | 12627.96 | 15149.96 | 15160.84 | 16742.31 | 17845.77 | 17873.93 | 17551.14 | 17509.48 | 17491.09 | 18824.97 | 17751.69 | 17522.64 | 16589.84 | 15000.77 | 14936.95 | 14138.14 | 15491.08 | 15567.04 | 14884.12 | 14233.24 | NA | NA | NA | |
| Stockholders Equity | 5249.74 | 5323.72 | 5303.99 | 5362.79 | 5340.03 | 5234.31 | 5137.56 | 4994.77 | 4708.94 | 4312.80 | 4032.84 | 4157.31 | 3949.51 | 3880.60 | 3935.19 | 4214.34 | 4343.44 | 4568.55 | 4886.15 | 5467.46 | 5676.65 | 4740.01 | 4948.78 | 4829.30 | 4766.93 | 4671.64 | 4692.31 | 4620.19 | 4980.13 | 4977.69 | 4958.48 | 4916.68 | 5085.59 | 5171.69 | 5205.09 | 5306.73 | 6028.45 | 7866.05 | 8204.48 | 8573.43 | 8402.51 | 8398.90 | 8304.08 | 8595.73 | 8918.05 | 9134.17 | 9138.49 | 8942.03 | 9616.76 | 9304.63 | 9119.08 | 8778.40 | 8888.35 | 8829.17 | 8531.24 | 8199.55 | 7966.92 | 7666.97 | 7553.59 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 629.62 | 757.45 | 760.89 | 752.19 | 887.01 | 869.15 | 801.84 | 972.33 | 951.59 | 1066.88 | 960.05 | 880.91 | 830.73 | 918.61 | 691.30 | 1000.29 | 733.66 | 763.39 | 1212.36 | 974.33 | 1144.63 | 2751.89 | 2638.24 | 879.81 | 1381.29 | 1315.36 | 1308.04 | 1371.60 | 1447.16 | 1540.58 | 1609.86 | 1559.18 | 1605.12 | 1037.86 | 1698.93 | 1448.42 | 2165.80 | 2499.43 | 2588.19 | 3279.15 | 3287.12 | 3232.93 | 3373.56 | 3508.64 | 3770.81 | 4415.71 | 4098.80 | 4108.58 | 4101.97 | 3443.95 | 3804.60 | 3447.67 | 4460.63 | 4213.52 | 3921.49 | 3550.69 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 271.22 | 333.62 | 323.43 | 317.07 | 327.77 | 369.36 | 312.38 | 491.96 | 466.00 | 432.02 | 480.59 | 521.18 | 505.07 | 418.10 | 230.87 | 310.61 | 219.64 | 145.50 | 407.75 | 306.76 | 434.90 | 326.04 | 286.28 | 387.37 | 947.73 | 901.31 | 938.62 | 964.99 | 997.21 | 1058.49 | 875.85 | 872.80 | 753.09 | 267.48 | 423.06 | 283.18 | 878.67 | 909.27 | 981.00 | 1193.31 | 674.02 | 661.09 | 648.61 | 750.15 | 1033.94 | 974.43 | 1117.11 | 947.32 | 816.69 | 671.64 | 936.65 | 513.87 | 1278.98 | 801.25 | 689.42 | 535.83 | 462.39 | 398.82 | 299.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 271.22 | 333.62 | 323.43 | 317.07 | 327.77 | 369.36 | 312.38 | 491.96 | 466.00 | 432.02 | 480.59 | 521.18 | 505.07 | 418.10 | 230.87 | 310.61 | 219.64 | 145.50 | 407.75 | 306.76 | 434.90 | 326.04 | 286.28 | 359.92 | 847.83 | 792.70 | 837.33 | 630.43 | NA | NA | NA | NA | NA | NA | NA | 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 | 263.11 | 336.96 | 356.86 | 343.99 | 460.63 | 409.99 | 394.94 | 391.15 | 385.15 | 522.02 | 371.84 | 258.15 | 186.68 | 366.54 | 278.82 | 262.01 | 279.15 | 372.55 | 597.25 | 426.68 | 462.51 | 425.85 | 349.77 | 331.86 | 274.19 | 258.37 | 212.64 | 243.47 | 267.21 | 232.56 | 320.94 | 357.10 | 400.53 | 293.31 | 521.43 | 522.67 | 432.79 | 542.42 | 523.37 | 873.28 | 970.29 | 1053.12 | 1007.12 | 999.87 | 1387.99 | 2083.31 | 1676.17 | 1853.36 | 1639.43 | 1261.96 | 1485.06 | 1554.18 | 1780.98 | 1756.71 | 1858.53 | 1467.31 | NA | NA | NA | |
| Inventory Net | 51.05 | 51.81 | 49.66 | 54.45 | 60.44 | 62.45 | 63.54 | 54.51 | 53.27 | 63.89 | 59.34 | 54.20 | 57.41 | 57.12 | 66.58 | 66.08 | 67.86 | 59.73 | 68.35 | 76.12 | 79.44 | 86.70 | 77.28 | 87.91 | 94.61 | 91.38 | 94.16 | 105.13 | 120.07 | 131.95 | 129.56 | 127.07 | NA | NA | NA | 166.79 | NA | NA | NA | 242.73 | NA | NA | NA | 294.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13758.46 | 13495.41 | 13309.13 | 13135.39 | 12837.87 | 12984.57 | 12697.54 | 12489.97 | 12220.65 | 12751.49 | 12660.78 | 12457.85 | 12268.10 | 12146.26 | 11869.72 | 11455.31 | 11102.28 | 10603.62 | 10286.00 | 9333.65 | 8946.73 | 8656.72 | 8359.12 | 13065.75 | 12916.00 | 12625.18 | 12422.87 | 12280.74 | 12027.90 | 11795.08 | 11486.58 | 12607.82 | 12425.41 | 12241.55 | 12438.44 | 11924.19 | 11617.37 | 9070.95 | 8600.72 | 9503.52 | 9698.27 | 9318.71 | 8850.95 | 8540.24 | 8660.92 | 8794.52 | 8444.83 | 8138.59 | 7631.20 | 7590.71 | 7267.61 | 6861.49 | 6121.77 | 6741.95 | 6418.51 | 6041.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 8189.94 | 8214.55 | 8188.90 | 8225.20 | 8218.01 | 8426.05 | 8363.00 | 8228.02 | 8249.39 | 8295.66 | 8237.74 | 8127.85 | 8112.09 | 8224.54 | 8216.72 | 8269.04 | 8592.83 | 8891.42 | 8956.30 | 9969.74 | 9931.96 | 10041.18 | 8559.14 | 9757.56 | 8244.17 | 8208.14 | 8207.74 | 8220.03 | 8283.74 | 8164.12 | 8253.11 | 8316.19 | 8440.34 | 8565.49 | 9492.35 | 9818.36 | 10168.75 | 12577.75 | 12480.86 | 13331.05 | 14372.84 | 14196.88 | 13654.99 | 13481.06 | 13543.55 | 14233.38 | 13421.16 | 13011.61 | 12111.92 | 11346.39 | 10922.96 | 10475.15 | 10338.78 | 11062.35 | 10659.85 | 10367.85 | NA | NA | NA | |
| Other Assets Noncurrent | 37.16 | 36.13 | 36.67 | 43.69 | 44.29 | 46.31 | 46.48 | 44.32 | 33.23 | 26.99 | 28.09 | 29.27 | 27.10 | 29.64 | 30.76 | 28.61 | 30.32 | 29.62 | 29.66 | 46.85 | 46.50 | 47.64 | 42.93 | 55.56 | 54.71 | 51.31 | 53.55 | 57.77 | 55.16 | 432.10 | 409.02 | 420.49 | 348.56 | 311.29 | 269.42 | 227.03 | 293.41 | 72.77 | 56.32 | 81.15 | 87.11 | 101.88 | 95.27 | 98.12 | 135.24 | 135.23 | 141.16 | 151.18 | 145.99 | 168.36 | 166.57 | 173.46 | 184.61 | 246.78 | 258.72 | 271.85 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 884.83 | 927.63 | 818.15 | 846.54 | 892.39 | 1034.51 | 1028.01 | 1257.83 | 1212.50 | 1618.21 | 1598.88 | 1164.33 | 1134.61 | 1273.29 | 865.38 | 716.32 | 609.39 | 670.74 | 864.75 | 942.79 | 932.86 | 2202.89 | 1638.23 | 846.06 | 875.51 | 903.56 | 866.07 | 834.21 | 831.53 | 1357.64 | 1468.65 | 1502.43 | 914.20 | 880.75 | 1377.76 | 1674.63 | 1651.23 | 1806.79 | 2176.92 | 3147.89 | 2620.22 | 2850.52 | 3056.84 | 3224.03 | 3184.23 | 3752.31 | 3272.08 | 3409.08 | 3224.62 | 2550.75 | 3245.89 | 2824.93 | 3463.87 | 3343.07 | 3180.96 | 2930.91 | NA | NA | NA | |
| Accounts Payable Current | 429.83 | 507.75 | 485.89 | 446.89 | 449.96 | 584.11 | 516.86 | 543.79 | 539.58 | 910.01 | 939.94 | 623.13 | 615.44 | 744.07 | 538.33 | 407.10 | 295.40 | 366.20 | 554.56 | 602.10 | 575.46 | 598.47 | 475.56 | 596.07 | 622.58 | 632.07 | 615.96 | 595.92 | 584.02 | 595.77 | 712.20 | 784.98 | NA | NA | NA | 1529.85 | NA | NA | NA | NA | NA | NA | 2149.09 | 2158.49 | NA | NA | NA | 2803.27 | NA | NA | NA | 1941.01 | NA | NA | NA | 2237.92 | NA | NA | NA | |
| Other Accrued Liabilities Current | 144.82 | 114.69 | 101.25 | 140.75 | 137.50 | 135.79 | 218.13 | 443.58 | 435.74 | 483.43 | 441.38 | 360.86 | 316.20 | 321.52 | 174.57 | 150.58 | 157.57 | 151.85 | 155.27 | 197.45 | 176.10 | 164.78 | 157.03 | 185.65 | 166.07 | 148.91 | 140.16 | 156.68 | 146.61 | 105.11 | 113.98 | 102.78 | NA | NA | NA | 75.29 | NA | NA | NA | 143.61 | NA | NA | NA | 170.17 | NA | NA | NA | 162.88 | NA | NA | NA | 140.02 | NA | NA | NA | 109.92 | NA | NA | NA | |
| Accrued Income Taxes Current | 21.78 | 20.00 | 24.71 | 21.01 | 24.00 | 23.54 | 24.77 | 26.54 | 38.70 | 25.45 | 21.59 | 19.95 | 18.04 | 19.18 | 17.37 | 18.02 | 17.81 | 18.65 | 19.35 | 19.05 | 18.66 | 17.25 | 15.45 | 31.61 | 53.68 | 91.07 | 77.49 | 44.60 | 57.69 | 56.30 | 42.39 | 13.92 | 13.82 | 12.82 | 13.55 | 4.82 | 7.59 | 19.91 | 105.71 | 59.05 | 145.19 | 302.03 | 288.10 | 222.93 | 392.99 | 393.23 | 365.47 | 219.85 | 255.97 | 246.31 | 244.95 | 201.78 | 321.38 | 392.17 | 375.48 | 358.76 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 1279.32 | 1279.31 | 1328.67 | 1328.35 | 1576.28 | 1823.52 | 1822.98 | 1822.45 | 2022.98 | 2267.93 | 2466.11 | 2465.41 | 2613.70 | 2762.85 | NA | 2988.07 | 2987.06 | 2956.42 | 2970.23 | 2803.38 | 2779.23 | 4185.88 | 3110.10 | 3227.13 | 2903.90 | 2897.34 | 2898.85 | 2906.52 | 2908.28 | 2367.06 | 2421.61 | 2422.75 | 2973.89 | 2435.49 | 3409.52 | 3040.59 | 3327.69 | 3264.87 | 2591.71 | 2536.24 | 3986.26 | 3786.49 | 3415.62 | 2936.56 | NA | NA | NA | 2245.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 318.23 | 324.38 | 292.05 | 276.65 | 250.77 | 235.66 | 220.90 | 214.90 | 188.05 | 188.52 | 188.05 | 182.89 | 166.12 | 143.60 | 138.66 | 180.34 | 179.51 | 182.27 | 193.59 | 207.20 | NA | NA | NA | 129.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 155.44 | 178.83 | 188.51 | 186.86 | 172.77 | 154.38 | 167.11 | 154.12 | 170.66 | 175.43 | 171.45 | 163.49 | 164.44 | 161.23 | 164.42 | 179.81 | 170.61 | 204.94 | 212.15 | 337.15 | 349.17 | 358.53 | 377.90 | 368.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 278.83 | 291.11 | 303.95 | 309.61 | 289.96 | 299.09 | 301.71 | 304.95 | 429.20 | 439.40 | 472.71 | 570.57 | 723.73 | 738.41 | 691.25 | 680.58 | 635.98 | 628.90 | 550.65 | 613.41 | 551.79 | 587.83 | 471.10 | 624.44 | 649.86 | 652.26 | 661.09 | 631.63 | 616.45 | 623.48 | 619.88 | 617.49 | 621.52 | 633.59 | 439.35 | 438.58 | 428.22 | 429.49 | 421.13 | 441.05 | 344.30 | 331.14 | 337.96 | 339.03 | 485.78 | 514.72 | 503.15 | 516.54 | 444.02 | 437.23 | 426.54 | 439.60 | 367.49 | 388.88 | 385.01 | 395.97 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 620.06 | 645.04 | 516.52 | 551.85 | 561.25 | 624.74 | 679.91 | 742.65 | 648.29 | 706.02 | 752.36 | 761.16 | 781.11 | 826.71 | 829.76 | 845.09 | 686.52 | 697.67 | 702.80 | 521.32 | 457.21 | 468.17 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5249.74 | 5323.72 | 5303.99 | 5362.79 | 5340.03 | 5234.31 | 5137.56 | 4994.77 | 4708.94 | 4312.80 | 4032.84 | 4157.31 | 3949.51 | 3880.60 | 3935.19 | 4214.34 | 4343.44 | 4568.55 | 4886.15 | 5467.46 | 5676.65 | 4740.01 | 4948.78 | 4829.30 | 4766.93 | 4671.64 | 4692.31 | 4620.19 | 4980.13 | 4977.69 | 4958.48 | 4916.68 | 5085.59 | 5171.69 | 5205.09 | 5306.73 | 6028.45 | 7866.05 | 8204.48 | 8573.43 | 8402.51 | 8398.90 | 8304.08 | 8595.73 | 8918.05 | 9134.17 | 9138.49 | 8942.03 | 9616.76 | 9304.63 | 9119.08 | 8778.40 | 8888.35 | 8829.17 | 8531.24 | 8199.55 | 7966.92 | 7666.97 | 7553.59 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5405.18 | 5502.55 | 5492.51 | 5549.65 | 5512.80 | 5388.68 | 5304.67 | 5148.89 | 4879.60 | 4488.23 | 4204.29 | 4320.80 | 4113.95 | 4041.83 | 4099.61 | 4394.15 | 4514.05 | 4773.48 | 5098.30 | 5804.61 | 6025.82 | 5098.54 | 5326.68 | 5197.64 | 4766.93 | 4671.64 | 4692.31 | 4620.19 | NA | NA | NA | 4916.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | 195.09 | 195.08 | 195.08 | 195.08 | 195.08 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.06 | 195.04 | 195.04 | 195.04 | 195.02 | 194.95 | 194.92 | 194.86 | 194.77 | 194.68 | 194.62 | 194.45 | 194.38 | 194.34 | 193.91 | 193.72 | 193.71 | 193.64 | 193.29 | NA | NA | NA | |
| Additional Paid In Capital | 835.65 | 826.86 | 816.82 | 880.30 | 869.13 | 861.95 | 857.00 | 893.58 | 887.73 | 883.37 | 880.54 | 926.70 | 921.23 | 915.18 | 914.30 | 941.69 | 936.32 | 931.43 | 924.93 | 949.45 | 941.31 | 933.94 | 924.90 | 979.64 | 905.38 | 898.13 | 891.19 | 917.66 | 910.94 | 903.54 | 898.23 | 916.80 | 921.67 | 914.24 | 906.73 | 910.07 | 902.24 | 892.55 | 880.46 | 906.74 | 896.57 | 886.29 | 876.65 | 902.63 | 894.60 | 881.62 | 867.05 | 873.93 | 860.31 | 844.19 | 833.38 | 817.97 | 799.57 | 788.67 | 775.06 | 767.76 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6766.71 | 6672.27 | 6590.31 | 6546.08 | 6472.11 | 6259.56 | 6204.22 | 6055.50 | 5894.97 | 5405.40 | 5082.03 | 5218.67 | 5069.58 | 4980.43 | 5062.81 | 5369.54 | 5560.67 | 5823.43 | 6159.81 | 6614.30 | 6726.32 | 5677.25 | 5627.08 | 5513.53 | 5453.41 | 5402.73 | 5400.47 | 5245.24 | 5575.18 | 5684.21 | 5744.92 | 5729.60 | 5836.57 | 5895.79 | 5953.13 | 6212.20 | 6859.54 | 8515.18 | 8651.30 | 8728.03 | 8414.92 | 8231.33 | 8157.97 | 8058.79 | 8035.05 | 8361.26 | 8018.32 | 7717.39 | 8105.61 | 7939.65 | 7697.63 | 7460.94 | 7628.09 | 7275.20 | 7016.79 | 6800.99 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -552.71 | -571.64 | -555.74 | -521.12 | -533.94 | -495.78 | -529.92 | -534.69 | -653.83 | -554.73 | -506.36 | -527.71 | -580.17 | -553.52 | -575.61 | -601.33 | -658.00 | -690.34 | -701.98 | -574.16 | -562.83 | -549.04 | -581.00 | -609.79 | -537.77 | -575.12 | -544.74 | -462.24 | -425.50 | -529.59 | -602.68 | -628.21 | -571.03 | -536.66 | -552.88 | -704.54 | -621.76 | -429.92 | -465.07 | -170.25 | -17.81 | 172.53 | 37.46 | 172.12 | 278.96 | 182.13 | 294.37 | 408.90 | 459.37 | 329.63 | 398.36 | 310.42 | 272.12 | 576.83 | 551.24 | 449.43 | NA | NA | NA | |
| Minority Interest | 155.44 | 178.83 | 188.51 | 186.86 | 172.77 | 154.38 | 167.11 | 154.12 | 170.66 | 175.43 | 171.45 | 163.49 | 164.44 | 161.23 | 164.42 | 179.81 | 170.61 | 204.94 | 212.15 | 337.15 | 349.17 | 358.53 | 377.90 | 368.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | -216.41 | -267.79 | -249.09 | -176.53 | -127.40 | -349.43 | -345.32 | -180.87 | -329.33 | -354.36 | -244.91 | -105.78 | -118.24 | -203.43 | 9.74 | -135.36 | -134.43 | -213.11 | -376.13 | NA | NA | NA | NA | -1038.82 | -242.71 | -340.88 | -273.64 | -302.89 | -233.28 | -48.83 | -246.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1008.16 | -910.13 | -1001.96 | -985.31 | -1038.93 | -773.00 | -933.94 | -1087.24 | -953.08 | -751.59 | -525.51 | -269.46 | -198.25 | -784.11 | -362.54 | -740.90 | -461.50 | -472.24 | -654.17 | |
| Net Cash Provided By Used In Financing Activities | -274.50 | -190.06 | -144.21 | -376.36 | -370.73 | -61.97 | -114.66 | -295.99 | -338.09 | -313.61 | -133.93 | -208.92 | -198.94 | -58.84 | -327.82 | -19.38 | -0.87 | -27.80 | 87.76 | NA | NA | NA | NA | 271.63 | -45.78 | -45.78 | -52.30 | -45.73 | -54.15 | -46.74 | -58.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.37 | -261.43 | 70.18 | -112.63 | 196.17 | 263.04 | 335.13 | 138.79 | -51.26 | -769.50 | -263.78 | 500.01 | -15.06 | -118.99 | -237.07 | -40.95 | -168.93 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 139.09 | 127.74 | 90.00 | 116.40 | 255.34 | 98.29 | 191.64 | 199.40 | 528.43 | 350.56 | -113.34 | 168.40 | 108.46 | -63.08 | -287.44 | -171.90 | -243.55 | -317.18 | -416.10 | -71.70 | 1089.00 | 92.27 | 40.18 | 103.40 | 93.94 | 45.52 | 168.25 | -286.80 | -65.89 | -17.57 | 58.46 | -63.90 | -16.18 | 2.93 | -198.80 | -587.10 | -1595.43 | -73.83 | -14.44 | 375.20 | 245.71 | 129.41 | 155.25 | 75.40 | 284.81 | 402.64 | 360.60 | 158.70 | 226.68 | 295.44 | 290.07 | -113.90 | 406.11 | 311.61 | 268.90 | 174.10 | 202.80 | 272.30 | 148.90 | |
| Profit Loss | 151.11 | 156.26 | 114.66 | 139.70 | 277.80 | 91.86 | 214.31 | 220.60 | 574.08 | 409.50 | -65.49 | 204.00 | 137.31 | -27.04 | -266.82 | -162.70 | -266.61 | -324.40 | -508.70 | -54.40 | 1111.70 | 123.24 | 72.77 | 111.80 | 93.90 | 45.50 | 168.30 | 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 | |
| Depreciation Depletion And Amortization | 223.63 | 215.54 | 211.13 | 212.77 | 237.49 | 215.67 | 195.67 | 202.32 | 214.52 | 195.86 | 164.12 | 179.73 | 189.81 | 227.29 | 198.28 | 218.09 | 231.60 | 231.45 | 306.10 | 328.57 | 325.56 | 264.30 | 229.41 | 261.34 | 241.83 | 238.00 | 230.73 | 242.94 | 243.64 | 234.99 | 236.15 | 256.79 | 255.90 | 255.24 | 286.15 | 301.70 | 433.71 | 403.39 | 481.03 | 551.85 | 499.15 | 458.99 | 396.25 | 378.89 | 406.56 | 412.29 | 393.75 | 402.91 | 330.25 | 322.72 | 340.37 | 299.96 | 272.91 | 270.82 | 277.34 | 335.86 | 272.62 | 288.21 | 292.68 | |
| Increase Decrease In Accounts Receivable | -73.25 | -20.53 | 13.17 | -116.84 | 50.77 | 14.94 | 3.98 | 6.44 | -132.31 | 145.18 | 117.93 | 67.04 | -179.88 | 87.82 | 16.95 | 87.09 | -24.00 | -41.27 | -186.44 | 103.34 | -13.10 | 29.12 | 112.67 | 57.89 | 15.65 | 45.99 | -30.47 | -23.79 | 34.67 | -89.04 | -36.25 | -43.83 | 33.26 | -106.75 | -2.35 | 91.79 | -104.87 | 18.06 | -302.60 | -146.23 | -82.72 | 45.88 | 7.25 | 163.72 | -159.24 | 402.52 | -182.71 | -407.49 | 390.39 | -361.35 | 69.13 | 271.28 | -25.50 | 101.81 | -391.22 | -103.99 | -38.95 | 65.56 | 73.02 | |
| Increase Decrease In Inventories | 0.35 | 2.69 | -4.86 | -6.94 | -1.74 | -0.94 | 9.30 | 1.12 | -9.68 | 5.55 | 4.54 | -3.09 | -0.78 | -8.55 | -0.39 | -1.21 | 9.22 | -6.42 | -7.55 | 236.44 | -5.01 | 4.55 | -3.93 | 4.52 | 0.20 | -4.74 | -12.19 | -21.01 | 0.05 | -1.42 | -4.50 | -10.60 | 11.11 | 6.33 | -1.67 | -1.27 | -8.94 | -35.02 | 60.56 | -29.02 | 8.90 | -4.62 | -0.96 | -78.75 | 90.60 | 129.14 | -126.83 | -326.50 | 72.23 | 91.65 | 4.96 | -27.55 | 119.26 | -163.16 | 12.03 | 76.23 | 183.19 | -267.44 | -20.21 | |
| Deferred Income Tax Expense Benefit | -8.79 | 34.45 | 19.48 | 27.72 | 59.55 | 43.52 | 49.04 | 78.97 | 140.41 | 86.94 | -20.25 | 61.00 | 36.05 | -12.33 | -88.87 | -46.29 | -63.85 | -86.53 | -81.37 | -22.07 | 32.60 | 2.41 | 15.59 | -44.92 | 17.73 | -10.57 | -145.92 | 263.99 | -36.70 | -25.40 | 58.53 | -42.69 | -28.96 | -230.52 | -85.68 | -2.91 | -780.88 | -10.05 | -184.19 | -235.47 | 46.44 | -5.04 | 23.17 | 24.38 | 68.39 | 39.99 | 25.34 | 160.97 | 112.83 | 35.28 | 7.51 | 46.10 | 119.24 | 7.63 | -1.41 | 104.45 | 5.71 | 14.96 | 18.27 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | -216.41 | -267.79 | -249.09 | -176.53 | -127.40 | -349.43 | -345.32 | -180.87 | -329.33 | -354.36 | -244.91 | -105.78 | -118.24 | -203.43 | 9.74 | -135.36 | -134.43 | -213.11 | -376.13 | NA | NA | NA | NA | -1038.82 | -242.71 | -340.88 | -273.64 | -302.89 | -233.28 | -48.83 | -246.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1008.16 | -910.13 | -1001.96 | -985.31 | -1038.93 | -773.00 | -933.94 | -1087.24 | -953.08 | -751.59 | -525.51 | -269.46 | -198.25 | -784.11 | -362.54 | -740.90 | -461.50 | -472.24 | -654.17 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | -274.50 | -190.06 | -144.21 | -376.36 | -370.73 | -61.97 | -114.66 | -295.99 | -338.09 | -313.61 | -133.93 | -208.92 | -198.94 | -58.84 | -327.82 | -19.38 | -0.87 | -27.80 | 87.76 | NA | NA | NA | NA | 271.63 | -45.78 | -45.78 | -52.30 | -45.73 | -54.15 | -46.74 | -58.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.37 | -261.43 | 70.18 | -112.63 | 196.17 | 263.04 | 335.13 | 138.79 | -51.26 | -769.50 | -263.78 | 500.01 | -15.06 | -118.99 | -237.07 | -40.95 | -168.93 | |
| Payments Of Dividends Common Stock | 44.66 | 45.77 | 45.77 | 42.32 | 42.79 | 42.94 | 42.92 | 38.87 | 38.86 | 27.19 | 23.30 | 19.31 | 19.31 | 19.30 | 19.29 | 19.20 | 19.20 | 19.20 | 38.39 | 38.23 | 39.93 | 42.10 | 43.40 | 43.26 | 43.26 | 43.26 | 43.26 | 43.14 | 43.14 | 43.14 | 43.14 | 43.05 | 43.05 | 60.27 | 60.27 | 60.21 | 60.21 | 62.29 | 62.29 | 62.12 | 62.12 | 56.05 | 56.07 | 57.30 | 58.43 | 59.70 | 59.67 | 546.91 | 60.72 | 53.41 | 53.38 | 53.22 | 53.22 | 53.21 | 53.10 | 52.97 | 52.74 | 47.89 | 47.81 | |
| Payments For Repurchase Of Common Stock | 194.25 | 55.89 | 50.00 | 75.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 93.99 | 106.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 125.00 | 250.00 | 250.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 758.33 | 802.77 | 796.41 | 842.20 | 959.64 | 814.59 | 841.72 | 986.10 | 1303.42 | 1101.06 | 552.96 | 762.30 | 630.70 | 549.64 | 379.99 | 440.10 | 421.87 | 211.54 | 1003.73 | 757.00 | 817.08 | 709.05 | 591.00 | 664.70 | 674.80 | 618.19 | 585.61 | 580.50 | 498.32 | 474.50 | 664.62 | 505.84 | 500.53 | 437.46 | 430.30 | 658.09 | 714.95 | 738.29 | 921.75 | 1407.63 | 1433.04 | 1349.02 | 1286.40 | -2947.80 | 2957.86 | 7217.84 | 6639.95 | 7389.23 | 7122.28 | 7190.34 | 6994.52 | 6817.51 | 7240.44 | 8721.49 | 7351.67 | 8739.43 | 5200.33 | 5591.93 | 5180.16 | |
| Corporate Non | 4.20 | NA | NA | 0.10 | 3.20 | 0.10 | NA | -11.80 | 115.20 | -97.20 | -320.50 | -26.10 | -59.10 | -219.90 | -214.30 | -111.60 | -5.20 | -76.00 | 400.70 | -122.10 | 63.40 | 62.10 | 0.00 | 27.40 | -2.10 | -37.60 | -21.60 | NA | -13.50 | -29.70 | -12.00 | NA | 14.90 | 26.10 | 1.20 | 4.40 | 49.30 | 1.10 | 43.60 | 44.80 | 2.10 | -3.90 | 10.40 | 15.80 | 53.10 | 16.70 | -8.10 | NA | -8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Oil And Gas Exploration And Production | 754.10 | 802.80 | 796.40 | 844.20 | 956.40 | 814.50 | 841.70 | 987.10 | 1188.20 | 1198.30 | 873.50 | 765.10 | 689.80 | 769.50 | 594.30 | 441.80 | 427.10 | 287.50 | 603.00 | 759.60 | 753.70 | 646.90 | 591.00 | -114.60 | 676.90 | 655.80 | 607.20 | NA | 498.30 | 504.20 | 676.60 | NA | 485.60 | 411.40 | 429.10 | NA | 665.60 | 737.20 | 878.10 | NA | 1430.90 | 1352.90 | 1276.00 | NA | 1366.40 | 1315.30 | 1299.00 | NA | 1083.80 | 107.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Oil And Gas Exploration And Production | 157.90 | 119.00 | 136.90 | 114.20 | 129.30 | 118.30 | 155.80 | 180.60 | 209.60 | 206.60 | 166.10 | 127.10 | 124.60 | 120.60 | 104.00 | 100.60 | 96.30 | 59.20 | 89.70 | 123.20 | 95.00 | 94.80 | 126.80 | 112.90 | 114.90 | 108.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,US, Oil And Gas Exploration And Production | 597.00 | 679.50 | 659.60 | 726.10 | 823.70 | 696.20 | 682.30 | 802.00 | 973.80 | 978.00 | 707.40 | 633.10 | 565.20 | 648.90 | 490.30 | 341.20 | 330.80 | 228.30 | 511.50 | 632.70 | 656.80 | 549.00 | 500.80 | 361.00 | 357.80 | 318.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Regions, Oil And Gas Exploration And Production | -0.80 | 4.30 | -0.10 | NA | 3.40 | 0.00 | 3.60 | NA | 4.80 | 13.70 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.80 | NA | 1.90 | 3.10 | 2.90 | NA | 19.90 | 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 | |
| Segment Continuing Operations | 758.30 | 802.80 | 796.40 | NA | 959.60 | 814.60 | 841.70 | NA | 1303.40 | 1101.10 | 553.00 | NA | 630.70 | 549.60 | 380.00 | NA | 421.90 | 211.50 | 1003.70 | NA | 817.10 | 709.00 | 591.00 | NA | 674.80 | 618.20 | 585.60 | NA | 498.30 | 474.50 | 664.60 | NA | 500.50 | 437.50 | 430.30 | NA | 714.90 | 738.30 | 921.70 | NA | 1433.00 | 1349.00 | 1286.40 | NA | 2957.90 | 1332.00 | 1290.90 | NA | 7122.20 | 7190.40 | NA | NA | 7220.20 | 7415.90 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 753.17 | 801.01 | 794.85 | 842.20 | 953.77 | 812.85 | 839.97 | 986.10 | 1166.41 | 1196.24 | 871.37 | 762.30 | 687.55 | 758.83 | 592.53 | 440.10 | 425.32 | 285.75 | 600.56 | 757.00 | 750.34 | 646.11 | 590.55 | 664.70 | 659.81 | 655.15 | 606.95 | 580.50 | 511.19 | 477.56 | 509.04 | 494.60 | 500.53 | 437.46 | 430.30 | 658.09 | 714.95 | 738.29 | 921.75 | 1407.63 | 1433.04 | 1349.02 | 1286.40 | -2947.80 | 2957.86 | 7217.84 | 6639.95 | 7389.23 | 7122.28 | 7190.34 | 6994.52 | 6817.51 | 7240.44 | 8721.49 | 7351.67 | 8739.43 | 5200.33 | 5591.93 | 5180.16 | |
| 20.35 | 18.24 | 19.65 | 20.17 | 23.40 | 19.60 | 26.36 | 26.79 | 39.30 | 41.16 | 35.53 | 33.90 | 31.90 | 23.60 | 21.57 | 15.68 | 14.31 | 8.62 | 12.56 | 19.92 | 16.72 | 12.14 | 16.97 | 19.62 | 26.94 | 19.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 70.63 | 64.41 | 83.42 | 94.98 | 100.00 | 78.14 | 97.75 | 133.84 | 172.46 | 135.37 | 96.15 | 110.04 | 99.03 | 78.42 | 80.16 | 74.30 | 56.07 | 49.78 | 59.93 | 72.45 | 53.48 | 36.49 | 61.32 | 66.04 | 52.85 | 37.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 662.19 | 714.86 | 691.53 | 719.54 | 822.49 | 702.10 | 672.12 | 776.08 | 909.15 | 969.77 | 702.85 | 618.37 | 556.62 | 656.81 | 490.80 | 350.10 | 354.95 | 227.35 | 528.07 | 664.62 | 680.13 | 597.48 | 551.06 | 390.42 | 395.67 | 369.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Oil And Gas Exploration And Production | 753.17 | 797.51 | 794.60 | 834.68 | 945.89 | 799.84 | 796.23 | 936.72 | 1120.91 | 1146.30 | 834.53 | 762.31 | 687.55 | 758.83 | 592.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Purchased | 0.00 | 3.50 | 0.24 | 7.59 | 7.88 | 13.01 | 43.74 | 49.40 | 45.50 | 49.94 | 36.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Canada Onshore | 2.40 | 1.59 | 1.44 | 1.40 | 2.54 | 1.52 | 3.46 | 3.54 | 4.93 | 5.00 | 4.87 | 4.65 | 4.50 | 3.24 | 3.99 | 2.83 | 2.78 | 1.28 | 2.03 | 3.01 | 2.75 | 2.77 | 3.46 | 3.61 | 4.14 | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Offshore | 9.81 | 9.34 | 10.37 | 10.36 | 10.91 | 11.54 | 14.63 | 12.27 | 16.08 | 18.09 | 13.98 | 12.54 | 11.05 | 10.77 | 10.05 | 6.49 | 4.76 | 3.46 | 5.03 | 8.78 | 8.41 | 2.99 | 5.29 | 2.82 | 3.60 | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Onshore | 8.13 | 7.31 | 7.84 | 8.41 | 9.95 | 6.54 | 8.27 | 10.98 | 18.29 | 18.06 | 16.68 | 16.71 | 16.36 | 9.60 | 7.53 | 6.36 | 6.77 | 3.88 | 5.50 | 8.12 | 5.56 | 6.38 | 8.22 | 13.20 | 19.20 | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Canada Onshore | 54.06 | 50.55 | 66.26 | 73.23 | 75.58 | 59.20 | 70.17 | 81.97 | 99.31 | 72.77 | 58.58 | 69.59 | 70.45 | 54.27 | 51.58 | 54.53 | 41.71 | 35.02 | 39.37 | 48.86 | 31.76 | 24.31 | 49.27 | 49.24 | 40.05 | 28.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Offshore | 12.31 | 10.50 | 12.89 | 16.02 | 18.38 | 14.80 | 22.13 | 39.25 | 52.14 | 43.57 | 26.20 | 25.09 | 17.44 | 17.27 | 22.14 | 13.81 | 9.83 | 10.66 | 14.99 | 16.68 | 15.88 | 6.64 | 4.48 | 6.40 | 3.96 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Onshore | 4.26 | 3.35 | 4.28 | 5.72 | 6.04 | 4.14 | 5.45 | 12.62 | 21.01 | 19.03 | 11.37 | 15.36 | 11.13 | 6.87 | 6.44 | 5.96 | 4.53 | 4.09 | 5.56 | 6.91 | 5.85 | 5.53 | 7.57 | 10.40 | 8.83 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Canada Offshore | 80.23 | 43.33 | 54.77 | 15.38 | 22.27 | 24.87 | 16.13 | 20.53 | 30.03 | 38.35 | 28.83 | 22.41 | 20.50 | 31.77 | 18.06 | 16.63 | 19.17 | 11.08 | 24.61 | 43.57 | 28.41 | 41.52 | 44.92 | 34.98 | 35.93 | 48.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Canada Onshore | 20.85 | 19.58 | 13.87 | 16.22 | 20.61 | 19.31 | 21.95 | 24.84 | 29.45 | 40.42 | 36.70 | 30.09 | 29.11 | 30.70 | 29.90 | 26.32 | 32.36 | 11.53 | 23.38 | 27.44 | 31.76 | 26.47 | 28.94 | 24.82 | 34.50 | 28.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Locations Other Than Us Ca And My | -0.80 | 4.31 | -0.10 | 3.94 | 3.44 | 0.00 | 3.64 | 4.32 | 4.87 | 13.64 | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.06 | 1.86 | 3.73 | 1.93 | 3.12 | 2.85 | 2.92 | 3.16 | 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 | |
| , United States Offshore | 399.94 | 501.69 | 480.44 | 522.48 | 568.72 | 480.84 | 500.31 | 554.27 | 597.24 | 612.53 | 465.62 | 399.57 | 340.00 | 411.08 | 328.34 | 226.12 | 216.92 | 150.25 | 346.97 | 387.35 | 398.52 | 334.19 | 339.66 | 153.35 | 95.06 | 94.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Onshore | 161.97 | 145.96 | 142.54 | 161.53 | 207.45 | 177.09 | 130.08 | 172.12 | 247.56 | 264.84 | 171.70 | 161.37 | 167.01 | 183.27 | 114.49 | 81.03 | 86.50 | 54.55 | 131.24 | 202.52 | 219.51 | 192.18 | 134.68 | 174.34 | 227.02 | 198.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Purchased, Canada Onshore | 0.00 | 3.50 | 0.24 | 7.59 | 7.88 | 13.01 | 43.74 | 49.38 | 45.50 | 49.76 | 36.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
