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| Weighted Average Number Of Diluted Shares Outstanding | 215.23 | 217.54 | 218.81 | NA | 219.67 | 220.40 | 221.36 | NA | 224.59 | 227.61 | 230.35 | NA | 232.32 | 233.12 | 234.51 | NA | 235.87 | 236.72 | 239.61 | NA | 239.97 | 241.94 | 243.43 | NA | 245.93 | 246.51 | 247.07 | NA | 247.14 | 247.28 | 247.33 | NA | 248.43 | 250.14 | 251.95 | NA | 255.74 | 257.18 | 257.91 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 253.15 | NA | 251.67 | 377.51 | 377.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 214.09 | 216.37 | 217.59 | NA | 218.39 | 219.04 | 219.91 | NA | 223.14 | 226.16 | 228.84 | NA | 230.82 | 231.64 | 233.00 | NA | 234.38 | 235.22 | 238.10 | NA | 239.64 | 241.57 | 243.10 | NA | 245.66 | 246.20 | 246.76 | NA | 246.86 | 246.96 | 247.05 | NA | 248.23 | 250.06 | 251.95 | NA | 255.74 | 257.18 | 257.91 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 258.49 | NA | 258.49 | 258.49 | 253.15 | NA | 251.67 | 377.51 | 377.51 | |
| Earnings Per Share Basic | 1.44 | 1.49 | 1.34 | 1.48 | 1.55 | 1.33 | 1.29 | 1.47 | 1.69 | 1.67 | 1.31 | 1.21 | 1.24 | 1.17 | 0.85 | 0.81 | 0.86 | 0.63 | 0.56 | 0.60 | 0.68 | 0.72 | 0.55 | 0.65 | 0.71 | 0.66 | 0.44 | 0.80 | 0.41 | 0.40 | 0.27 | 0.28 | 0.34 | 0.33 | 0.24 | 0.28 | 0.33 | 0.33 | 0.24 | 0.27 | 0.30 | 0.29 | 0.18 | 0.18 | 0.23 | 0.23 | 0.16 | 0.15 | 0.20 | 0.18 | 0.12 | 0.15 | 0.15 | 0.15 | 0.08 | 0.09 | 0.10 | 0.06 | 0.02 | |
| Earnings Per Share Diluted | 1.43 | 1.48 | 1.34 | 1.47 | 1.54 | 1.32 | 1.29 | 1.46 | 1.68 | 1.65 | 1.30 | 1.21 | 1.24 | 1.16 | 0.85 | 0.80 | 0.85 | 0.62 | 0.56 | 0.60 | 0.68 | 0.72 | 0.55 | 0.65 | 0.71 | 0.66 | 0.44 | 0.80 | 0.41 | 0.40 | 0.27 | 0.28 | 0.34 | 0.33 | 0.24 | 0.28 | 0.33 | 0.33 | 0.24 | 0.27 | 0.30 | 0.29 | 0.18 | 0.18 | 0.23 | 0.23 | 0.16 | 0.15 | 0.20 | 0.18 | 0.12 | 0.15 | 0.15 | 0.15 | 0.08 | 0.09 | 0.10 | 0.06 | 0.02 |
| 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 Including Assessed Tax | 1470.21 | 1498.70 | 1460.07 | 1495.55 | 1515.28 | 1413.19 | 1442.14 | 1491.66 | 1603.69 | 1667.45 | 1497.28 | 1410.36 | 1400.05 | 1319.41 | 1126.52 | 1073.39 | 1058.17 | 896.21 | 987.36 | 1009.21 | 1048.46 | 1060.67 | 990.78 | 1026.94 | 1058.23 | 1033.50 | 925.02 | 891.12 | 872.99 | 839.91 | 754.10 | 745.74 | 782.61 | 755.43 | 707.73 | 734.57 | 779.47 | 762.15 | 696.25 | 721.05 | 743.59 | 702.99 | 620.28 | 592.47 | 616.46 | 590.30 | 532.58 | 527.35 | 544.49 | 541.50 | 497.14 | 485.13 | 494.48 | 480.25 | 422.68 | 398.97 | 395.98 | 368.25 | 317.80 | |
| Revenues | 1470.21 | 1498.70 | 1460.07 | 1495.55 | 1515.28 | 1413.19 | 1442.14 | 1491.66 | 1603.69 | 1667.45 | 1497.28 | 1410.36 | 1400.05 | 1319.41 | 1126.52 | 1073.39 | 1058.17 | 896.21 | 987.36 | 1009.21 | 1048.46 | 1060.67 | 990.78 | 1026.94 | 1058.23 | 1033.50 | 925.02 | 891.12 | 872.99 | 839.91 | 754.10 | 745.74 | 782.61 | 755.43 | 707.73 | 734.57 | 779.47 | 762.15 | 696.25 | 721.05 | 743.59 | 702.99 | 620.28 | 592.47 | 616.46 | 590.30 | 532.58 | 527.35 | 544.49 | 541.50 | 497.14 | 485.13 | 494.48 | 480.25 | 422.68 | 398.97 | 395.98 | 368.25 | 317.80 | |
| Operating Costs And Expenses | 156.18 | 161.02 | 172.47 | 179.92 | 180.65 | 165.37 | 192.38 | 207.63 | 217.26 | 236.71 | 191.36 | 159.37 | 146.51 | 137.58 | 124.16 | 100.06 | 90.27 | 75.41 | 107.69 | 112.00 | 117.34 | 122.41 | 121.36 | 126.03 | 126.02 | 124.92 | 115.94 | 106.69 | 95.54 | 88.58 | NA | NA | NA | NA | NA | 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 | 1068.35 | 1077.01 | 1073.65 | 1074.54 | 1070.26 | 1021.60 | 1059.09 | 1061.43 | 1107.61 | 1158.74 | 1091.66 | 1037.87 | 1016.64 | 953.37 | 856.86 | 819.09 | 787.92 | 697.04 | 804.19 | 820.94 | 830.93 | 826.18 | 812.36 | 808.10 | 829.85 | 813.02 | 775.68 | 747.66 | 709.11 | 679.48 | 645.97 | 632.29 | 645.21 | 622.00 | 608.18 | 620.65 | 639.62 | 621.25 | 592.68 | 608.75 | 617.32 | 580.29 | 540.22 | 515.62 | 518.38 | 492.73 | 466.63 | 459.83 | 463.56 | 458.92 | 442.92 | 421.82 | 426.28 | 415.61 | 384.76 | 361.00 | 352.60 | 328.24 | 301.42 | |
| Operating Income Loss | 401.86 | 421.69 | 386.43 | 421.01 | 445.02 | 391.59 | 383.05 | 430.23 | 496.08 | 508.70 | 405.62 | 372.49 | 383.41 | 366.04 | 269.66 | 254.30 | 270.24 | 199.17 | 183.17 | 188.26 | 217.53 | 234.49 | 178.43 | 218.84 | 228.38 | 220.48 | 149.34 | 143.46 | 163.88 | 160.43 | 108.12 | 113.45 | 137.40 | 133.44 | 99.55 | 113.92 | 139.85 | 140.90 | 103.56 | 112.30 | 126.26 | 122.69 | 80.05 | 76.84 | 98.08 | 97.57 | 65.94 | 67.52 | 80.93 | 82.59 | 54.22 | 63.31 | 68.19 | 64.64 | 37.92 | 37.97 | 43.38 | 40.01 | 16.38 | |
| Interest And Debt Expense | 0.02 | 0.13 | 0.04 | 0.09 | 0.09 | 0.09 | 0.20 | 0.28 | 1.00 | 0.21 | 0.07 | 0.38 | 0.37 | 0.47 | 0.51 | 0.85 | 1.07 | 0.77 | 0.10 | 0.09 | 0.00 | 0.16 | 0.12 | 0.14 | 0.03 | 0.01 | 0.01 | 0.36 | 0.56 | 0.64 | 0.59 | 0.95 | 1.13 | 1.06 | 1.18 | 1.31 | 1.16 | 1.17 | 1.57 | 1.45 | 1.46 | 1.62 | 2.08 | 2.34 | 2.48 | 2.40 | 2.40 | 2.75 | 2.88 | 2.69 | 3.22 | 3.33 | 3.40 | 3.46 | 3.88 | 2.95 | 2.96 | 3.18 | 3.52 | |
| Income Tax Expense Benefit | 94.51 | 104.40 | 100.58 | 102.51 | 107.09 | 99.56 | 99.11 | 108.07 | 118.66 | 132.13 | 105.32 | 92.97 | 96.32 | 94.81 | 69.95 | 63.49 | 66.47 | 51.20 | 47.52 | 45.57 | 54.30 | 61.50 | 47.06 | 57.89 | 55.76 | 58.04 | 38.15 | 104.90 | 62.21 | 61.87 | 41.36 | 42.81 | 50.70 | 50.74 | 37.58 | 39.73 | 52.49 | 53.80 | 39.31 | 40.48 | 45.96 | 47.22 | 31.35 | 27.91 | 35.10 | 36.62 | 22.93 | 24.80 | 27.32 | 31.23 | 20.30 | 20.76 | 24.49 | 21.45 | 13.91 | 13.04 | 16.25 | 14.34 | 5.13 | |
| Profit Loss | 308.58 | 322.05 | 292.30 | 322.81 | 339.29 | 292.36 | 285.04 | 323.93 | 377.40 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 | 199.36 | 189.83 | 201.87 | 147.81 | 133.18 | 144.02 | 164.10 | 174.07 | 133.32 | 159.46 | 173.44 | 163.43 | 109.33 | 197.25 | 102.31 | 98.42 | 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 | |
| Net Income Loss | 308.58 | 322.05 | 292.30 | 322.81 | 339.29 | 292.36 | 285.04 | 323.93 | 377.40 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 | 199.36 | NA | NA | NA | NA | 144.02 | 164.10 | 174.07 | 133.32 | 159.46 | 173.44 | 163.43 | 109.33 | 197.25 | 102.31 | 98.42 | 65.79 | 68.51 | 85.58 | 81.39 | 60.28 | 72.22 | 84.37 | 85.57 | 62.52 | 69.87 | 77.91 | 73.85 | 45.89 | 47.16 | 60.15 | 58.26 | 40.55 | 39.48 | 51.04 | 47.83 | 31.09 | 39.88 | 38.63 | 39.38 | 21.57 | 22.06 | 24.38 | 21.51 | 7.70 |
| 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 | 5425.83 | 5343.10 | 5651.36 | 5512.39 | 5298.87 | 4978.93 | 4957.09 | 4838.61 | 4811.39 | 4793.87 | 4722.65 | 4821.54 | 4613.12 | 4534.45 | 4351.86 | 4369.41 | 4273.69 | 4080.03 | 3934.99 | NA | 3892.42 | 3758.70 | 3704.04 | 3545.28 | 3489.31 | 3321.08 | 3144.00 | 3068.42 | 2956.17 | 2840.20 | 2745.01 | 2696.25 | 2684.35 | 2659.80 | 2515.44 | 2466.50 | 2474.49 | 2378.07 | 2340.38 | 2236.24 | 2188.54 | 2124.06 | 2031.77 | 1932.09 | 1904.68 | 1854.73 | 1761.19 | 1712.51 | 1714.62 | 1639.64 | 1574.19 | 1513.07 | 1473.20 | 1409.50 | 1383.90 | 1239.88 | NA | NA | NA | |
| Liabilities | 1250.09 | 1231.20 | 1249.72 | 1254.58 | 1235.75 | 1146.90 | 1210.59 | 1185.69 | 1253.22 | 1238.04 | 1219.34 | 1141.74 | 1193.22 | 1132.07 | 1159.95 | 1043.12 | 1102.86 | 1097.56 | 918.94 | NA | 982.89 | 960.22 | 933.67 | 864.80 | 872.38 | 839.03 | 785.25 | 791.57 | 869.15 | 847.21 | 835.65 | 845.09 | 890.87 | 918.03 | 815.16 | 781.87 | 827.07 | 778.30 | 797.12 | 742.17 | 758.81 | 772.25 | 753.80 | 700.01 | 719.75 | 729.95 | 694.67 | 686.54 | 728.13 | 704.20 | 686.58 | 656.55 | 656.56 | 631.50 | 645.28 | 571.23 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5425.83 | 5343.10 | 5651.36 | 5512.39 | 5298.87 | 4978.93 | 4957.09 | 4838.61 | 4811.39 | 4793.87 | 4722.65 | 4821.54 | 4613.12 | 4534.45 | 4351.86 | 4369.41 | 4273.69 | 4080.03 | 3934.99 | NA | 3892.42 | 3758.70 | 3704.04 | 3545.28 | 3489.31 | 3321.08 | 3144.00 | 3068.42 | 2956.17 | 2840.20 | 2745.01 | 2696.25 | 2684.35 | 2659.80 | 2515.44 | 2466.50 | 2474.49 | 2378.07 | 2340.38 | 2236.24 | 2188.54 | 2124.06 | 2031.77 | 1932.09 | 1904.68 | 1854.73 | 1761.19 | 1712.51 | 1714.62 | 1639.64 | 1574.19 | 1513.07 | 1473.20 | 1409.50 | 1383.90 | 1239.88 | NA | NA | NA | |
| Stockholders Equity | 4175.74 | 4111.90 | 4401.64 | 4257.81 | 4063.12 | 3832.03 | 3746.50 | 3652.92 | 3558.17 | 3555.83 | 3503.31 | 3679.81 | 3419.90 | 3402.38 | 3191.92 | 3326.29 | 3170.83 | 2982.47 | 3016.05 | NA | 2909.53 | 2798.49 | 2770.37 | 2680.48 | 2616.93 | 2482.05 | 2358.75 | 2276.85 | 2087.02 | 1992.99 | 1909.36 | 1851.16 | 1793.47 | 1741.77 | 1700.28 | 1684.64 | 1647.41 | 1599.76 | 1543.26 | 1494.06 | 1429.73 | 1351.82 | 1277.97 | 1232.08 | 1184.93 | 1124.78 | 1066.52 | 1025.97 | 986.49 | 935.45 | 887.61 | 856.52 | 816.64 | 778.00 | 738.62 | 668.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 735.06 | 807.11 | 1263.66 | 1143.33 | 954.22 | 730.61 | 896.95 | 933.74 | 1111.20 | 1209.09 | 1280.96 | 1383.79 | 1278.85 | 1311.12 | 1223.26 | 1243.34 | 1138.50 | 968.57 | 831.01 | NA | 806.98 | 741.42 | 783.88 | 706.23 | 696.32 | 647.59 | 615.45 | 584.65 | 513.10 | 444.61 | 425.07 | 382.62 | 389.15 | 371.86 | 355.62 | 381.73 | 436.21 | 421.67 | 499.89 | 433.14 | 394.60 | 382.37 | 388.97 | 332.98 | 333.28 | 324.08 | 324.96 | 275.03 | 305.74 | 301.16 | 327.90 | 331.85 | 318.59 | 296.14 | 330.34 | 222.58 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 74.16 | 74.30 | 580.97 | 433.80 | 206.60 | 55.14 | 207.62 | 186.31 | 216.73 | 196.13 | 262.12 | 462.56 | 339.76 | 484.20 | 351.90 | 401.43 | 420.40 | 518.62 | 356.97 | NA | 322.29 | 228.96 | 280.63 | 190.28 | 177.47 | 140.57 | 159.94 | 127.46 | 78.09 | 33.83 | 47.55 | 10.17 | 15.01 | 10.67 | 7.13 | 11.47 | 11.41 | 12.79 | 113.04 | 34.79 | 8.17 | 19.79 | 41.24 | 30.17 | 12.10 | 7.37 | 29.18 | 12.86 | 6.90 | 11.02 | 54.22 | 75.85 | 42.26 | 28.66 | 88.14 | 5.45 | 5.06 | 4.78 | 9.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 74.16 | 74.30 | 580.97 | 433.80 | 206.60 | 55.14 | 207.62 | 186.31 | 216.73 | 196.13 | 262.12 | 462.56 | 339.76 | 484.20 | 351.90 | 401.43 | 420.40 | 518.62 | 356.97 | 403.57 | 322.29 | 228.96 | 280.63 | 190.28 | 177.47 | NA | NA | 127.46 | NA | NA | NA | 10.17 | NA | NA | NA | 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 | 545.75 | 578.10 | 582.21 | 578.88 | 632.87 | 543.77 | 564.49 | 578.65 | 630.37 | 680.10 | 669.04 | 567.47 | 591.78 | 548.75 | 496.12 | 444.65 | 453.35 | 387.26 | 419.13 | NA | 425.85 | 449.98 | 447.24 | 427.57 | 466.45 | 456.91 | 412.93 | 394.17 | 391.86 | 363.81 | 332.16 | 320.09 | 333.04 | 319.02 | 311.65 | 310.50 | 337.71 | 330.09 | 317.70 | 303.17 | 322.39 | 302.26 | 285.25 | 248.07 | 268.22 | 267.69 | 248.22 | 219.04 | 248.25 | 241.43 | 228.40 | 213.48 | 222.53 | 212.53 | 196.69 | 172.99 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 84.22 | 98.20 | 79.16 | 94.21 | 83.89 | 106.72 | 84.64 | 92.94 | 81.85 | 87.20 | 58.26 | 67.69 | 60.14 | 61.60 | 55.49 | 57.41 | 49.88 | 54.16 | 46.42 | NA | 46.62 | 54.31 | 47.92 | 47.69 | 36.64 | 42.73 | NA | 41.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 2722.88 | 2670.20 | 2578.07 | 2590.77 | 2636.60 | 2620.88 | 2556.83 | 2501.99 | 2344.78 | 2248.49 | 2156.60 | 2146.20 | 2096.97 | 1991.85 | 1894.36 | 1885.65 | 1892.01 | 1902.49 | 1898.63 | NA | 1916.39 | 1906.67 | 1835.52 | 1811.23 | 1835.16 | 1760.12 | 1634.85 | 1591.04 | 1612.38 | 1573.35 | 1492.14 | 1496.70 | 1513.87 | 1523.00 | 1409.50 | 1358.32 | 1361.51 | 1288.27 | 1190.90 | 1158.11 | 1163.52 | 1132.46 | 1043.63 | 1009.94 | 1014.04 | 981.82 | 919.30 | 922.03 | 936.91 | 894.40 | 833.60 | 789.98 | 782.27 | 758.95 | 729.27 | 701.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6696.70 | 6532.77 | 6345.05 | 6249.82 | 6245.35 | 6147.16 | 6009.94 | 5816.05 | 5597.02 | 5423.88 | 5208.98 | 5135.62 | 4965.50 | 4795.72 | 4643.19 | 4591.43 | 4566.87 | 4532.89 | 4479.82 | NA | 4387.60 | 4294.45 | 4139.08 | 4073.15 | 4003.73 | 3858.52 | 3673.65 | 3579.93 | 3530.04 | 3446.34 | 3335.17 | 3284.98 | 3248.43 | 3211.08 | 3059.77 | 2952.82 | 2890.33 | 2781.75 | 2642.66 | 2574.77 | 2535.38 | 2456.42 | 2347.15 | 2273.13 | 2223.72 | 2160.66 | 2049.82 | 2028.22 | 2003.38 | 1928.79 | 1820.49 | 1748.93 | 1705.26 | 1652.49 | 1590.50 | 1544.52 | NA | NA | NA | |
| Leasehold Improvements Gross | 14.91 | 14.64 | 14.53 | 14.44 | 14.50 | 14.43 | 13.60 | 13.52 | 13.51 | 13.49 | 13.49 | 13.13 | 13.05 | 12.90 | 12.97 | 12.23 | 12.04 | 12.10 | 11.82 | NA | 11.54 | 11.01 | 10.87 | 10.62 | 8.75 | 8.75 | 8.71 | 8.67 | 8.65 | 8.62 | 8.73 | 8.70 | 8.66 | 8.64 | 8.69 | 7.58 | 7.39 | 6.43 | 6.33 | 6.98 | 7.10 | 7.06 | 6.44 | 6.38 | 6.17 | 6.16 | 6.05 | 6.13 | 5.99 | 5.92 | 5.83 | 5.77 | 5.92 | 4.54 | 4.46 | 4.42 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2270.95 | 2254.95 | 2216.95 | 2154.41 | 2159.94 | 2146.07 | 2168.47 | 2128.99 | 2105.51 | 2045.15 | 1983.67 | 1919.94 | 1855.39 | 1796.99 | 1735.52 | 1677.40 | 1631.40 | 1577.81 | 1525.83 | NA | 1459.71 | 1436.28 | 1377.22 | 1318.21 | 1300.45 | 1272.81 | 1222.81 | 1175.47 | 1162.64 | 1125.10 | 1088.88 | 1043.58 | 1018.76 | 986.20 | 961.62 | 929.38 | 919.12 | 890.29 | 864.19 | 831.53 | 804.49 | 780.06 | 761.07 | 730.07 | 715.10 | 691.27 | 674.08 | 648.92 | 652.02 | 646.28 | 630.35 | 621.98 | 602.04 | 592.79 | 589.92 | 580.30 | NA | NA | NA | |
| Property Plant And Equipment Net | 4425.75 | 4277.82 | 4128.10 | 4095.41 | 4085.41 | 4001.10 | 3841.46 | 3687.07 | 3491.51 | 3378.73 | 3225.31 | 3215.69 | 3110.11 | 2998.73 | 2907.67 | 2914.03 | 2935.47 | 2955.08 | 2953.99 | NA | 2927.89 | 2858.17 | 2761.86 | 2754.94 | 2703.28 | 2585.71 | 2450.83 | 2404.46 | 2367.40 | 2321.24 | 2246.29 | 2241.40 | 2229.67 | 2224.88 | 2098.16 | 2023.45 | 1971.21 | 1891.46 | 1778.47 | 1743.24 | 1730.89 | 1676.36 | 1586.08 | 1543.06 | 1508.62 | 1469.39 | 1375.75 | 1379.31 | 1351.36 | 1282.51 | 1190.14 | 1126.95 | 1103.22 | 1059.70 | 1000.57 | 964.22 | NA | NA | NA | |
| Other Assets Noncurrent | 265.02 | 258.16 | 259.60 | 273.65 | 259.25 | 247.22 | 218.67 | 217.80 | 208.69 | 206.04 | 216.38 | 222.07 | 224.15 | 224.60 | 220.93 | 212.04 | 180.25 | 136.91 | 130.53 | NA | 138.08 | 139.65 | 138.84 | 64.65 | 70.26 | 68.33 | 58.26 | 59.85 | 56.21 | 54.88 | 54.19 | 52.76 | 46.06 | 43.60 | 42.20 | 41.86 | 47.61 | 45.47 | 42.56 | 40.39 | 43.58 | 45.87 | 37.26 | 36.59 | 43.32 | 41.79 | 41.02 | 38.72 | 38.06 | 36.51 | 36.69 | 34.81 | 31.93 | 34.20 | 33.53 | 33.62 | 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 | 553.58 | 552.75 | 550.67 | 544.66 | 552.35 | 503.02 | 569.52 | 529.79 | 639.33 | 628.18 | 578.60 | 464.23 | 534.29 | 482.02 | 513.86 | 373.13 | 449.29 | 494.17 | 428.30 | NA | 396.86 | 386.11 | 358.15 | 356.73 | 362.46 | 366.36 | 345.29 | 351.05 | 355.65 | 344.41 | 334.79 | 288.64 | 268.97 | 291.35 | 323.22 | 285.40 | 364.17 | 298.86 | 321.68 | 255.64 | 286.60 | 297.56 | 293.50 | 232.12 | 248.81 | 273.13 | 254.13 | 225.14 | 237.63 | 244.45 | 251.27 | 204.81 | 220.12 | 212.38 | 227.04 | 170.05 | NA | NA | NA | |
| Long Term Debt Current | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | NA | NA | NA | NA | NA | NA | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 99.28 | 112.61 | 97.69 | 112.77 | 115.71 | 96.66 | 119.77 | 106.28 | 120.16 | 136.48 | 117.85 | 82.52 | 135.04 | 90.96 | 88.45 | 68.51 | 59.23 | 51.26 | 55.10 | NA | 81.27 | 85.12 | 79.40 | 78.52 | 88.15 | 81.67 | 78.50 | 73.73 | 59.70 | 54.23 | 56.84 | 89.22 | 55.15 | 79.23 | 81.08 | 66.77 | 58.26 | 61.04 | 48.95 | 45.31 | 47.28 | 63.78 | 71.76 | 36.79 | 54.51 | 66.72 | 41.47 | 44.89 | 56.93 | 62.54 | 54.68 | 42.10 | 50.71 | 41.16 | 48.93 | 29.22 | NA | NA | NA | |
| Accrued Liabilities Current | 77.23 | 73.02 | 60.93 | 69.58 | 77.96 | 75.60 | 64.63 | 51.93 | 94.15 | 92.51 | 91.14 | 61.99 | 96.83 | 89.68 | 87.02 | 51.51 | 60.14 | 51.46 | 44.60 | NA | 53.73 | 45.90 | 53.84 | 26.50 | 27.00 | 27.51 | 25.87 | 24.80 | 26.75 | 25.84 | 22.32 | 22.83 | 27.05 | 37.83 | 24.94 | 22.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 696.51 | 678.44 | 699.04 | 709.92 | 683.40 | 643.88 | 641.07 | 655.90 | 613.90 | 609.86 | 640.75 | 677.50 | 658.93 | 650.05 | 646.08 | 669.99 | 653.57 | 603.39 | 490.64 | NA | 586.03 | 574.11 | 575.52 | 508.07 | 509.92 | 472.67 | 439.97 | 440.52 | 513.50 | 502.80 | 500.86 | 556.45 | 621.90 | 626.68 | 491.94 | 496.46 | 462.90 | 479.44 | 475.44 | 486.54 | 472.21 | 474.68 | 460.29 | 467.88 | 470.94 | 456.82 | 440.54 | 461.41 | 490.51 | 459.74 | 435.31 | 451.75 | 436.44 | 419.12 | 418.24 | 401.19 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 59.98 | 59.98 | 79.98 | 79.98 | 79.97 | 79.97 | 99.97 | 99.96 | 99.96 | 99.95 | 99.95 | 99.95 | 99.94 | 99.94 | 99.94 | 99.93 | 144.93 | 144.90 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 95.00 | 95.00 | 95.00 | 95.00 | 104.97 | 193.13 | 218.33 | 125.32 | 133.81 | 185.38 | 146.34 | 148.55 | 155.71 | 183.92 | 199.71 | 180.71 | 191.43 | 206.11 | 228.80 | 219.33 | 240.41 | 282.81 | 267.94 | 258.20 | 269.19 | 264.47 | 265.24 | NA | 271.22 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 39.98 | 39.98 | 59.98 | 59.98 | 59.97 | 59.97 | 79.97 | 79.96 | 79.96 | 79.95 | 99.95 | 99.95 | 99.94 | 99.94 | 99.94 | 99.93 | 99.93 | 99.92 | NA | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 104.97 | 193.13 | 218.33 | 99.73 | 107.32 | 95.00 | 118.00 | 120.60 | 120.00 | 148.20 | 164.00 | 145.00 | 155.71 | 167.71 | 190.39 | 180.71 | 201.43 | 243.50 | 228.15 | 219.12 | 229.83 | 227.14 | 227.14 | 252.14 | 234.09 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 374.82 | 363.13 | 363.13 | 363.13 | 347.24 | 310.51 | 310.51 | 310.51 | 268.38 | 248.72 | 248.72 | 248.72 | 228.67 | 220.21 | 220.21 | 220.21 | 236.81 | 248.56 | NA | 261.96 | 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 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 281.71 | 275.33 | 275.93 | 286.81 | 276.18 | 273.39 | 250.59 | 265.42 | 265.55 | 281.19 | 292.08 | 328.84 | 330.32 | 329.90 | 325.94 | 349.85 | 316.83 | 254.90 | 228.68 | NA | 293.36 | 281.44 | 282.85 | 215.40 | 237.39 | 230.72 | 215.61 | 205.56 | 194.09 | 185.20 | 183.26 | 178.88 | 162.42 | 155.85 | 157.16 | 154.09 | 149.13 | 149.83 | 149.23 | 145.75 | 138.18 | 132.57 | 125.40 | 123.05 | 117.82 | 111.63 | 111.11 | 106.79 | 100.17 | 97.72 | 94.84 | 87.00 | 81.69 | 81.48 | 77.02 | 76.33 | 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 | 4175.74 | 4111.90 | 4401.64 | 4257.81 | 4063.12 | 3832.03 | 3746.50 | 3652.92 | 3558.17 | 3555.83 | 3503.31 | 3679.81 | 3419.90 | 3402.38 | 3191.92 | 3326.29 | 3170.83 | 2982.47 | 3016.05 | NA | 2909.53 | 2798.49 | 2770.37 | 2680.48 | 2616.93 | 2482.05 | 2358.75 | 2276.85 | 2087.02 | 1992.99 | 1909.36 | 1851.16 | 1793.47 | 1741.77 | 1700.28 | 1684.64 | 1647.41 | 1599.76 | 1543.26 | 1494.06 | 1429.73 | 1351.82 | 1277.97 | 1232.08 | 1184.93 | 1124.78 | 1066.52 | 1025.97 | 986.49 | 935.45 | 887.61 | 856.52 | 816.64 | 778.00 | 738.62 | 668.65 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 186.99 | 186.58 | 225.50 | 242.96 | 241.02 | 239.04 | 240.02 | 244.59 | 240.79 | 236.99 | 133.17 | 174.44 | 170.34 | 160.20 | 156.13 | 226.45 | 185.99 | 181.90 | 217.19 | NA | 146.09 | 144.94 | 143.12 | 142.18 | 140.84 | 139.56 | 138.92 | 138.36 | 137.53 | 136.71 | 136.17 | 135.47 | 135.00 | 134.54 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 89.03 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3967.38 | 3903.84 | 4154.38 | 4003.96 | 3811.18 | 3582.06 | 3495.49 | 3397.30 | 3306.28 | 3307.61 | 3358.76 | 3493.86 | 3238.06 | 3230.59 | 3024.20 | 3088.13 | 2973.11 | 2788.84 | 2787.05 | NA | 2755.45 | 2645.53 | 2619.14 | 2530.18 | 2467.90 | 2334.29 | 2211.60 | 2130.26 | 1941.24 | 1848.05 | 1764.94 | 1707.45 | 1650.22 | 1598.92 | 1557.51 | 1541.80 | 1504.52 | 1456.81 | 1400.27 | 1351.05 | 1286.71 | 1208.80 | 1134.95 | 1089.07 | 1041.91 | 981.76 | 923.50 | 882.95 | 843.47 | 792.43 | 744.60 | 713.50 | 673.62 | 634.99 | 595.60 | 574.03 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.29 | NA | NA | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Operating Activities | 446.48 | 387.86 | 423.89 | 436.69 | 429.24 | 287.84 | 415.37 | 361.35 | 514.18 | 427.33 | 388.73 | 339.99 | 364.32 | 197.98 | 310.31 | 246.57 | 170.24 | 312.20 | 204.02 | 236.37 | 285.63 | 255.71 | 206.18 | 224.70 | 250.73 | 213.44 | 211.25 | 148.28 | 149.50 | 127.70 | 110.81 | 155.46 | 117.90 | 123.84 | 168.39 | 181.61 | 118.05 | 81.63 | 172.59 | 113.66 | 96.34 | 82.11 | 99.57 | 97.28 | 99.52 | 90.33 | 63.53 | 105.32 | 78.32 | 66.09 | 78.33 | 77.03 | 81.17 | 45.37 | 73.81 | 30.91 | 40.98 | 34.14 | 35.04 | |
| Net Cash Provided By Used In Investing Activities | -201.44 | -264.86 | -117.95 | -79.53 | -167.35 | -213.06 | -199.88 | -158.64 | -114.59 | -165.79 | -108.45 | -194.11 | -235.69 | -2.42 | -23.07 | -183.21 | -250.89 | -66.89 | -50.67 | -105.93 | -138.12 | -159.13 | -70.46 | -114.65 | -174.00 | -191.53 | -100.21 | -90.68 | -96.14 | -125.76 | -55.17 | -60.85 | -54.01 | -172.93 | -119.60 | -94.97 | -121.74 | -150.60 | -70.30 | -53.31 | -92.17 | -122.56 | -77.78 | -64.53 | -72.10 | -121.61 | -26.13 | -56.96 | -97.30 | -118.16 | -88.77 | -40.09 | -66.30 | -81.18 | -57.21 | -35.94 | -16.90 | -17.91 | -33.55 | |
| Net Cash Provided By Used In Financing Activities | -245.18 | -629.67 | -158.77 | -129.96 | -110.42 | -227.26 | -194.18 | -233.13 | -379.00 | -327.52 | -480.71 | -23.08 | -273.07 | -63.26 | -336.77 | -82.32 | -17.58 | -83.66 | -199.95 | -49.16 | -54.18 | -148.25 | -45.37 | -97.23 | -39.83 | -41.28 | -78.56 | -8.23 | -9.11 | -15.66 | -18.26 | -99.45 | -59.54 | 52.63 | -53.13 | -86.57 | 2.31 | -31.28 | -24.04 | -33.73 | -15.80 | 19.00 | -10.71 | -14.68 | -22.68 | 9.46 | -21.07 | -42.40 | 14.87 | 8.86 | -11.19 | -3.35 | -1.27 | -23.67 | 66.10 | 5.42 | -23.81 | -20.91 | 3.81 |
| 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 Operating Activities | 446.48 | 387.86 | 423.89 | 436.69 | 429.24 | 287.84 | 415.37 | 361.35 | 514.18 | 427.33 | 388.73 | 339.99 | 364.32 | 197.98 | 310.31 | 246.57 | 170.24 | 312.20 | 204.02 | 236.37 | 285.63 | 255.71 | 206.18 | 224.70 | 250.73 | 213.44 | 211.25 | 148.28 | 149.50 | 127.70 | 110.81 | 155.46 | 117.90 | 123.84 | 168.39 | 181.61 | 118.05 | 81.63 | 172.59 | 113.66 | 96.34 | 82.11 | 99.57 | 97.28 | 99.52 | 90.33 | 63.53 | 105.32 | 78.32 | 66.09 | 78.33 | 77.03 | 81.17 | 45.37 | 73.81 | 30.91 | 40.98 | 34.14 | 35.04 | |
| Net Income Loss | 308.58 | 322.05 | 292.30 | 322.81 | 339.29 | 292.36 | 285.04 | 323.93 | 377.40 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 | 199.36 | NA | NA | NA | NA | 144.02 | 164.10 | 174.07 | 133.32 | 159.46 | 173.44 | 163.43 | 109.33 | 197.25 | 102.31 | 98.42 | 65.79 | 68.51 | 85.58 | 81.39 | 60.28 | 72.22 | 84.37 | 85.57 | 62.52 | 69.87 | 77.91 | 73.85 | 45.89 | 47.16 | 60.15 | 58.26 | 40.55 | 39.48 | 51.04 | 47.83 | 31.09 | 39.88 | 38.63 | 39.38 | 21.57 | 22.06 | 24.38 | 21.51 | 7.70 | |
| Profit Loss | 308.58 | 322.05 | 292.30 | 322.81 | 339.29 | 292.36 | 285.04 | 323.93 | 377.40 | 376.08 | 299.75 | 278.81 | 286.63 | 269.58 | 199.36 | 189.83 | 201.87 | 147.81 | 133.18 | 144.02 | 164.10 | 174.07 | 133.32 | 159.46 | 173.44 | 163.43 | 109.33 | 197.25 | 102.31 | 98.42 | 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 |
| 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 | -201.44 | -264.86 | -117.95 | -79.53 | -167.35 | -213.06 | -199.88 | -158.64 | -114.59 | -165.79 | -108.45 | -194.11 | -235.69 | -2.42 | -23.07 | -183.21 | -250.89 | -66.89 | -50.67 | -105.93 | -138.12 | -159.13 | -70.46 | -114.65 | -174.00 | -191.53 | -100.21 | -90.68 | -96.14 | -125.76 | -55.17 | -60.85 | -54.01 | -172.93 | -119.60 | -94.97 | -121.74 | -150.60 | -70.30 | -53.31 | -92.17 | -122.56 | -77.78 | -64.53 | -72.10 | -121.61 | -26.13 | -56.96 | -97.30 | -118.16 | -88.77 | -40.09 | -66.30 | -81.18 | -57.21 | -35.94 | -16.90 | -17.91 | -33.55 | |
| Payments To Acquire Productive Assets | 242.76 | 238.13 | 119.51 | 105.95 | 171.97 | 244.66 | 234.74 | 270.37 | 181.72 | 229.35 | 93.71 | 165.39 | 178.58 | 155.16 | 50.95 | 58.62 | 46.33 | 67.92 | 52.21 | 109.02 | 140.35 | 159.22 | 70.74 | 118.43 | 177.60 | 191.71 | 100.56 | 93.28 | 100.52 | 131.32 | 57.00 | 66.82 | 55.59 | 175.24 | 120.29 | 100.04 | 130.76 | 159.10 | 72.15 | 55.69 | 93.42 | 138.75 | 79.82 | 66.41 | 72.84 | 129.41 | 26.95 | 63.53 | 99.64 | 120.63 | 89.39 | 40.31 | 67.45 | 84.00 | 58.45 | 37.20 | 23.52 | 18.17 | 27.45 |
| 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 | -245.18 | -629.67 | -158.77 | -129.96 | -110.42 | -227.26 | -194.18 | -233.13 | -379.00 | -327.52 | -480.71 | -23.08 | -273.07 | -63.26 | -336.77 | -82.32 | -17.58 | -83.66 | -199.95 | -49.16 | -54.18 | -148.25 | -45.37 | -97.23 | -39.83 | -41.28 | -78.56 | -8.23 | -9.11 | -15.66 | -18.26 | -99.45 | -59.54 | 52.63 | -53.13 | -86.57 | 2.31 | -31.28 | -24.04 | -33.73 | -15.80 | 19.00 | -10.71 | -14.68 | -22.68 | 9.46 | -21.07 | -42.40 | 14.87 | 8.86 | -11.19 | -3.35 | -1.27 | -23.67 | 66.10 | 5.42 | -23.81 | -20.91 | 3.81 | |
| Payments Of Dividends | 55.62 | 55.95 | 56.63 | 43.60 | 43.66 | 43.77 | 44.05 | 33.04 | 33.41 | 33.84 | 34.20 | 22.98 | 22.98 | 23.18 | 23.23 | 17.55 | 17.58 | 17.58 | 18.31 | 13.55 | 13.57 | 13.64 | 13.79 | 10.55 | 10.64 | 10.68 | 10.70 | 8.23 | 8.23 | 8.23 | 8.23 | NA | 0.00 | 0.00 | 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 | |
| Payments For Repurchase Of Common Stock | 187.66 | 511.83 | 85.28 | 85.52 | 65.90 | 160.53 | 141.67 | 199.92 | 345.43 | 393.52 | 338.35 | 0.00 | 256.25 | 40.00 | 240.22 | 57.27 | 0.00 | 128.50 | 178.29 | 35.61 | 40.61 | 134.14 | 30.60 | 86.68 | 29.20 | 30.09 | 17.30 | 0.00 | 0.88 | 7.08 | 0.05 | 11.29 | 34.34 | 40.04 | 44.65 | 35.00 | 36.72 | 29.07 | 13.33 | 5.53 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1470.21 | 1498.70 | 1460.07 | 1495.55 | 1515.28 | 1413.19 | 1442.14 | 1491.66 | 1603.69 | 1667.45 | 1497.28 | 1410.36 | 1400.05 | 1319.41 | 1126.52 | 1073.39 | 1058.17 | 896.21 | 987.36 | 1009.21 | 1048.46 | 1060.67 | 990.78 | 1026.94 | 1058.23 | 1033.50 | 925.02 | 891.12 | 872.99 | 839.91 | 754.10 | 745.74 | 782.61 | 755.43 | 707.73 | 734.57 | 779.47 | 762.15 | 696.25 | 721.05 | 743.59 | 702.99 | 620.28 | 592.47 | 616.46 | 590.30 | 532.58 | 527.35 | 544.49 | 541.50 | 497.14 | 485.13 | 494.48 | 480.25 | 422.68 | 398.97 | 395.98 | 368.25 | 317.80 | |
| L T L Service Revenue | 1457.11 | 1484.97 | 1446.73 | 1481.49 | 1501.27 | 1397.82 | 1424.37 | 1473.66 | 1582.95 | 1644.66 | 1475.78 | 1389.78 | 1378.34 | 1299.76 | 1109.62 | 1057.91 | 1044.64 | 884.07 | 974.43 | 996.60 | 1035.09 | 1047.21 | 976.56 | 1011.26 | 1041.85 | 1018.49 | 911.05 | 877.19 | 859.83 | 826.40 | 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 | |
| Other Service Revenue | 13.10 | 13.73 | 13.34 | 14.06 | 14.01 | 15.37 | 17.76 | 18.00 | 20.74 | 22.79 | 21.50 | 20.58 | 21.71 | 19.65 | 16.89 | 15.47 | 13.53 | 12.14 | 12.93 | 12.60 | 13.36 | 13.46 | 14.22 | 15.69 | 16.38 | 15.01 | 13.97 | 13.93 | 13.15 | 13.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 1470.21 | 1498.70 | 1460.07 | 1495.55 | 1515.28 | 1413.19 | 1442.14 | 1491.66 | 1603.69 | 1667.45 | 1497.28 | 1410.36 | 1400.05 | 1319.41 | 1126.52 | 1073.39 | 1058.17 | 896.21 | 987.36 | 1009.21 | 1048.46 | 1060.67 | 990.78 | 1026.94 | 1058.23 | 1033.50 | 925.02 | 891.12 | 872.99 | 839.91 | 754.10 | 745.74 | 782.61 | 755.43 | 707.73 | 734.57 | 779.47 | 762.15 | 696.25 | 721.05 | 743.59 | 702.99 | 620.28 | 592.47 | 616.46 | 590.30 | 532.58 | 527.35 | 544.49 | 541.50 | 497.14 | 485.13 | 494.48 | 480.25 | 422.68 | 398.97 | 395.98 | 368.25 | 317.80 | |
| L T L Service Revenue | 1457.11 | 1484.97 | 1446.73 | 1481.49 | 1501.27 | 1397.82 | 1424.37 | 1473.66 | 1582.95 | 1644.66 | 1475.78 | 1389.78 | 1378.34 | 1299.76 | 1109.62 | 1057.91 | 1044.64 | 884.07 | 974.43 | 996.60 | 1035.09 | 1047.21 | 976.56 | 1011.26 | 1041.85 | 1018.49 | 911.05 | 877.19 | 859.83 | 826.40 | 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 | |
| Other Service Revenue | 13.10 | 13.73 | 13.34 | 14.06 | 14.01 | 15.37 | 17.76 | 18.00 | 20.74 | 22.79 | 21.50 | 20.58 | 21.71 | 19.65 | 16.89 | 15.47 | 13.53 | 12.14 | 12.93 | 12.60 | 13.36 | 13.46 | 14.22 | 15.69 | 16.38 | 15.01 | 13.97 | 13.93 | 13.15 | 13.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
