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| dei: Entity Common Stock Shares Outstanding | NA | 200.95 | 200.87 | 200.55 | NA | 200.29 | 200.29 | 200.29 | NA | 200.20 | 200.20 | 200.20 | 200.20 | 200.17 | 200.17 | 200.17 | 200.02 | 200.02 | 200.17 | NA | 200.18 | NA | 200.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 201.50 | 201.40 | 200.60 | NA | 201.00 | 200.80 | 200.80 | NA | 200.90 | 200.70 | 200.60 | NA | 200.40 | 200.40 | 200.10 | NA | 200.40 | 200.50 | 200.20 | NA | 200.80 | 200.60 | 200.50 | NA | 200.60 | 200.50 | 200.20 | NA | 200.10 | 199.90 | 200.00 | NA | 199.90 | 199.80 | 199.70 | NA | 199.70 | 199.60 | 199.50 | NA | 200.20 | 200.00 | 199.50 | NA | 199.70 | 398.80 | 198.80 | NA | 198.20 | 197.80 | 197.60 | NA | 198.60 | 198.60 | 0.00 | NA | 198.00 | 197.40 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 200.90 | 200.80 | 200.40 | NA | 200.30 | 200.30 | 200.20 | NA | 200.20 | 200.20 | 200.20 | NA | 200.20 | 200.20 | 200.10 | NA | 200.10 | 200.20 | 200.20 | NA | 200.20 | 200.20 | 199.90 | NA | 199.70 | 199.70 | 199.70 | NA | 199.70 | 199.70 | 199.70 | NA | 199.70 | 199.70 | 199.70 | NA | 199.70 | 199.60 | 199.50 | NA | 199.30 | 199.20 | 198.80 | NA | 198.40 | 396.60 | 197.80 | NA | 197.40 | 197.20 | 196.60 | NA | 196.00 | 196.00 | 0.00 | NA | 194.80 | 194.60 | 0.00 | |
| Earnings Per Share Basic | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.21 | 0.44 | 0.19 | 0.26 | 1.31 | 0.37 | 1.40 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.50 | 0.24 | 0.27 | 1.03 | 0.55 | 0.28 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.51 | 0.25 | 0.29 | 1.08 | 0.23 | 0.12 | 0.20 | 0.94 | 0.47 | 0.19 | 0.18 | 0.91 | 0.53 | 0.12 | 0.16 | 0.83 | 0.40 | 0.12 | |
| Earnings Per Share Diluted | 0.50 | 1.09 | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.50 | 0.24 | 0.27 | 1.02 | 0.55 | 0.27 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.50 | 0.25 | 0.29 | 1.08 | 0.23 | 0.12 | 0.20 | 0.94 | 0.47 | 0.19 | 0.18 | 0.90 | 0.52 | 0.12 | 0.15 | 0.82 | 0.39 | 0.12 |
| 2024-12-31 | 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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| Revenue From Contract With Customer Excluding Assessed Tax | 744.70 | 945.20 | 644.10 | 582.60 | 550.50 | 923.00 | 589.20 | 544.60 | 684.50 | 1250.60 | 791.00 | 578.10 | 555.00 | 848.20 | 564.50 | 1621.00 | 469.60 | 687.80 | 492.00 | 420.40 | 472.50 | 739.20 | 501.10 | 477.40 | 511.80 | 684.50 | 547.70 | 477.90 | 501.90 | 0.00 | 0.00 | 0.00 | 530.80 | 743.90 | 551.40 | 433.10 | 447.10 | 719.80 | 549.90 | 480.10 | 526.20 | 754.70 | 611.80 | 560.40 | 508.90 | 723.20 | 734.20 | 901.40 | 862.10 | 1113.40 | 855.00 | 840.70 | 885.20 | 1212.10 | 978.10 | 840.50 | 828.50 | 1125.40 | 887.20 | 875.80 | |
| Revenues | 760.50 | 965.40 | 662.60 | 596.80 | 566.70 | 945.40 | 605.00 | 557.20 | 711.90 | 1270.80 | 803.70 | 589.30 | 581.30 | 864.40 | 577.40 | 1630.60 | 485.40 | 702.10 | 503.50 | 431.30 | 472.50 | 755.40 | 513.70 | 490.00 | 511.80 | 698.80 | 567.00 | 492.70 | 501.90 | 716.80 | 586.40 | 456.00 | 530.80 | 743.90 | 551.40 | 433.10 | 447.10 | 719.80 | 549.90 | 480.10 | 526.20 | 754.70 | 611.80 | 560.40 | 508.90 | 723.20 | 734.20 | 901.40 | 862.10 | 1113.40 | 855.00 | 840.70 | 885.20 | 1212.10 | 978.10 | 840.50 | 828.50 | 1125.40 | 887.20 | 875.80 | |
| Cost Of Goods And Services Sold | 300.20 | 350.10 | 193.90 | 232.20 | 195.50 | 333.80 | 181.80 | 200.60 | 339.60 | 673.80 | 393.30 | 255.70 | 250.70 | 330.10 | 200.00 | 1346.80 | 163.10 | 209.10 | 137.40 | 135.00 | 161.60 | 234.00 | 178.70 | 212.60 | 228.90 | 244.40 | 208.70 | 210.50 | 201.10 | 255.70 | 232.10 | 208.70 | 234.70 | 269.80 | 197.70 | 177.90 | 182.70 | 259.80 | 210.90 | 211.60 | 237.00 | 305.30 | 270.90 | 293.40 | 232.30 | 273.00 | 370.60 | 553.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 278.10 | 302.10 | 292.80 | 290.60 | 275.00 | 280.50 | 276.80 | 280.10 | 280.40 | 279.10 | 253.80 | 250.50 | 249.30 | 249.50 | 247.90 | 235.20 | 239.80 | 235.00 | 240.70 | 240.00 | 240.60 | 247.10 | 225.00 | 227.70 | 224.90 | 227.10 | 226.60 | 221.70 | 221.10 | 217.80 | 210.80 | 203.50 | 213.90 | 216.80 | 227.80 | 217.30 | 217.60 | 209.20 | 211.80 | 212.10 | 204.10 | 201.30 | 199.10 | 205.20 | 203.30 | 189.30 | 219.70 | 273.00 | 280.30 | 269.80 | 268.40 | 257.10 | 252.20 | 253.90 | 245.80 | 239.40 | 248.90 | 238.60 | 229.20 | 218.90 | |
| Operating Income Loss | 182.20 | 313.20 | 175.90 | 74.00 | 96.20 | 331.10 | 146.40 | 76.50 | 91.90 | 317.90 | 156.60 | 83.10 | 81.30 | 284.80 | 129.50 | 48.60 | 82.50 | 258.00 | 125.40 | 56.30 | 70.30 | 274.30 | 110.00 | 49.70 | 58.00 | 227.30 | 131.70 | 60.50 | 79.70 | 243.30 | 143.50 | 43.80 | 82.20 | 257.30 | 125.90 | 37.90 | 46.80 | 250.80 | 127.20 | 56.40 | 85.10 | 248.10 | 141.80 | 61.80 | 73.30 | 260.90 | 143.90 | 75.40 | 97.30 | 304.00 | 177.30 | 98.30 | 96.90 | 299.70 | 182.20 | 67.90 | 81.40 | 274.20 | 151.50 | 86.80 | |
| Interest Expense | 65.20 | 64.20 | 64.90 | 60.20 | 58.50 | 57.40 | 57.70 | 47.80 | 41.60 | 42.20 | 42.40 | 40.10 | 39.50 | 39.50 | 39.90 | 39.40 | 39.60 | 39.80 | 40.80 | 38.30 | 37.80 | 39.60 | 35.90 | 34.60 | 37.80 | 38.70 | 40.90 | 38.60 | 35.80 | 35.90 | 37.10 | 35.00 | 34.40 | 35.40 | 36.00 | 36.30 | 36.60 | 37.00 | 38.00 | 37.40 | 35.90 | 37.20 | 39.40 | 35.90 | 35.30 | 33.70 | 37.30 | 41.20 | 42.00 | 41.60 | 40.40 | 40.10 | 36.80 | 35.50 | 34.50 | 34.10 | 35.20 | 36.40 | 34.00 | 34.10 | |
| Interest Expense Long Term Debt | 61.80 | 59.60 | 54.90 | 52.00 | 52.00 | 52.00 | 52.90 | 48.10 | 42.40 | 40.80 | 39.50 | 39.40 | 39.30 | 39.30 | 37.80 | 38.40 | 38.70 | 38.70 | 38.80 | 36.60 | 36.40 | 37.50 | 31.80 | 32.60 | 37.90 | 40.20 | 39.70 | 39.60 | 39.80 | 38.70 | 39.20 | 35.90 | 35.90 | 35.80 | 35.70 | 35.80 | 36.90 | 37.00 | 37.00 | 36.90 | 35.40 | 36.30 | 37.80 | 35.10 | 34.90 | 35.00 | 36.00 | 39.70 | 40.60 | 40.20 | 38.90 | 39.20 | 37.50 | 37.40 | 35.80 | 35.40 | 36.00 | 36.30 | 33.40 | 33.60 | |
| Allocated Share Based Compensation Expense | 3.10 | 2.10 | 3.30 | 3.20 | 3.60 | 3.20 | 3.30 | 3.00 | 2.80 | 2.30 | 2.30 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.70 | 4.70 | 2.90 | 2.90 | 4.10 | 3.00 | 2.80 | 2.20 | NA | |
| Income Tax Expense Benefit | 17.30 | 41.00 | 19.20 | 1.60 | -3.80 | 38.40 | 14.80 | 6.80 | 3.70 | 51.60 | 13.20 | 55.10 | 84.40 | 36.10 | 10.10 | 10.60 | 23.80 | 55.80 | 27.60 | -234.60 | 3.60 | 20.80 | 11.20 | -5.80 | 13.90 | 30.30 | 17.90 | 10.10 | -198.30 | 82.40 | 46.60 | 20.00 | 18.20 | 79.10 | 40.60 | 10.20 | 13.00 | 36.50 | 35.00 | 12.90 | 35.60 | 70.80 | 42.70 | 23.70 | 20.10 | 60.70 | 33.90 | 15.60 | 12.50 | 68.30 | 35.90 | 18.40 | 20.00 | 80.30 | 47.80 | 12.60 | 15.40 | 74.80 | 40.30 | 30.50 | |
| Profit Loss | 101.90 | 218.70 | 102.30 | 18.60 | 48.20 | 241.90 | 88.40 | 38.30 | 50.30 | 262.80 | 73.10 | 279.50 | 319.20 | 252.50 | 112.90 | 52.70 | 54.80 | 177.40 | 85.90 | -491.80 | 35.40 | 250.90 | 100.20 | 47.10 | 54.70 | 205.10 | 110.70 | 55.00 | 294.80 | 183.40 | 104.80 | 36.00 | 57.90 | 183.60 | 71.50 | 25.20 | 29.40 | 111.20 | 87.50 | 43.20 | 58.40 | 187.30 | 100.80 | 49.30 | 57.60 | 215.20 | 93.00 | 28.00 | 43.50 | 192.40 | 101.60 | 47.50 | 43.20 | 181.40 | 109.30 | 29.70 | 33.80 | 163.50 | 77.90 | 25.20 | |
| Other Comprehensive Income Loss Net Of Tax | NA | 0.10 | 0.10 | 3.90 | NA | 0.20 | 0.50 | 1.10 | 2.50 | 1.70 | 0.90 | 7.80 | 1.50 | 1.60 | 0.70 | 3.50 | -6.40 | 2.20 | 0.90 | -0.90 | -7.50 | 0.70 | 1.00 | 6.80 | -10.00 | 3.40 | 0.70 | 0.20 | 1.60 | 7.60 | 0.80 | 0.60 | -0.30 | 0.40 | 5.30 | 0.40 | 1.00 | 4.40 | 0.70 | 0.20 | -14.10 | 0.30 | 0.30 | 0.30 | 23.70 | 1.40 | 1.10 | 0.90 | -10.70 | 0.50 | 0.60 | -2.40 | -6.90 | 7.70 | 6.40 | NA | NA | NA | NA | NA | |
| Net Income Loss | 101.90 | 218.70 | 102.30 | 18.60 | 48.20 | 241.90 | 88.40 | 38.30 | 50.30 | 262.80 | 73.10 | 279.50 | 319.20 | 252.50 | 112.90 | 52.70 | NA | 177.40 | 85.90 | -491.80 | NA | 250.90 | 100.20 | 47.10 | NA | 205.10 | 110.70 | 55.00 | NA | 183.40 | 104.80 | 36.00 | 57.90 | 183.60 | 71.50 | 25.20 | 29.40 | 111.20 | 87.50 | 43.20 | 58.40 | 187.30 | 100.80 | 49.30 | 57.60 | 215.20 | 91.70 | 23.10 | 38.50 | 185.50 | 93.90 | 37.10 | 36.40 | 178.70 | 103.00 | 24.80 | 30.70 | 163.10 | 77.30 | 24.20 | |
| Comprehensive Income Net Of Tax | 102.30 | 218.80 | 102.40 | 22.50 | 51.10 | 242.10 | 88.90 | 39.40 | 52.80 | 264.50 | 74.00 | 287.30 | 320.70 | 254.10 | 113.60 | 56.20 | 48.40 | 179.60 | 86.80 | -492.70 | NA | 251.60 | 101.20 | 53.90 | NA | 208.50 | 111.40 | 55.20 | NA | 191.00 | 105.60 | 36.60 | NA | 184.00 | 76.80 | 25.60 | 30.40 | 115.60 | 88.20 | 43.40 | 44.30 | 187.60 | 101.10 | 49.60 | 81.30 | 216.60 | 86.70 | 23.90 | 30.40 | 186.00 | 94.50 | 35.60 | 31.30 | 184.90 | 108.20 | 38.10 | 39.40 | 157.10 | 90.60 | 22.70 |
| 2024-12-31 | 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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| Assets | 13716.00 | 13475.80 | 13211.80 | 12918.00 | 12790.70 | 12743.20 | 12604.60 | 12790.30 | 12544.70 | 12604.00 | 12838.00 | 13093.60 | 12606.40 | 12177.50 | 11899.50 | 11788.70 | 10718.80 | 10497.60 | 10439.10 | 10370.90 | 11024.30 | 11083.70 | 10886.20 | 10761.60 | 10748.60 | 10703.00 | 10543.60 | 10436.40 | 10412.70 | 10463.70 | 10420.50 | 10134.90 | 9939.60 | 9784.00 | 9659.20 | 9523.30 | 9597.40 | 9617.80 | 9593.60 | 9502.20 | 9527.80 | 9462.70 | 9324.30 | 9250.70 | 9134.70 | 9144.20 | 8848.50 | 9981.80 | 9922.20 | 9706.00 | 9351.40 | 9074.50 | 8906.00 | 8378.80 | 8135.50 | 7690.60 | 7669.10 | 7527.40 | 7294.10 | NA | |
| Liabilities | 9075.10 | 8858.70 | 8734.10 | 8472.70 | 8279.10 | 8202.50 | 8225.50 | 8420.30 | 8131.30 | 8163.30 | 8581.10 | 8830.90 | 8550.10 | 8362.60 | 8258.70 | 8183.20 | 7087.00 | 6836.90 | 6874.90 | 6818.20 | 6884.80 | 6897.50 | 6879.00 | 6785.40 | 6743.50 | 6673.40 | 6653.50 | 6594.30 | 6561.60 | 6846.90 | 6928.50 | 6690.50 | 6495.80 | 6338.80 | 6337.40 | 6225.00 | 6271.40 | 6264.40 | 6307.60 | 6260.40 | 6283.40 | 6219.70 | 6224.50 | 6212.90 | 6097.60 | 6149.60 | 6037.20 | 6929.50 | 6849.80 | 6669.50 | 6473.20 | 6264.10 | 6086.70 | 5679.90 | 5587.10 | 5221.70 | 5269.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13716.00 | 13475.80 | 13211.80 | 12918.00 | 12790.70 | 12743.20 | 12604.60 | 12790.30 | 12544.70 | 12604.00 | 12838.00 | 13093.60 | 12606.40 | 12177.50 | 11899.50 | 11788.70 | 10718.80 | 10497.60 | 10439.10 | 10370.90 | 11024.30 | 11083.70 | 10886.20 | 10761.60 | 10748.60 | 10703.00 | 10543.60 | 10436.40 | 10412.70 | 10463.70 | 10420.50 | 10134.90 | 9939.60 | 9784.00 | 9659.20 | 9523.30 | 9597.40 | 9617.80 | 9593.60 | 9502.20 | 9527.80 | 9462.70 | 9324.30 | 9250.70 | 9134.70 | 9144.20 | 8848.50 | 9981.80 | 9922.20 | 9706.00 | 9351.40 | 9074.50 | 8906.00 | 8378.80 | 8135.50 | 7690.60 | 7669.10 | NA | NA | NA | |
| Stockholders Equity | 4640.90 | 4617.10 | 4477.70 | 4445.30 | 4511.60 | 4540.70 | 4379.10 | 4370.00 | 4413.40 | 4440.70 | 4256.90 | 4262.70 | 4056.30 | 3814.90 | 3640.80 | 3605.50 | 3631.80 | 3660.70 | 3564.20 | 3552.70 | 4139.50 | 4186.20 | 4007.20 | 3976.20 | 4005.10 | 4029.60 | 3890.10 | 3842.10 | 3851.10 | 3616.80 | 3492.00 | 3444.40 | 3443.80 | 3445.20 | 3321.80 | 3298.30 | 3326.00 | 3353.40 | 3286.00 | 3241.80 | 3244.40 | 3243.00 | NA | NA | 3037.10 | 2994.60 | 2811.30 | 2745.50 | 2767.20 | 2768.60 | 2615.00 | 2553.10 | 2563.30 | 2540.90 | 2387.80 | 2310.60 | 2289.60 | NA | NA | NA |
| 2024-12-31 | 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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| Assets Current | 895.10 | 896.50 | 787.30 | 725.00 | 771.50 | 905.10 | 951.10 | 1401.10 | 1340.80 | 1712.80 | 1703.70 | 657.40 | 613.60 | 627.00 | 484.60 | 502.70 | 428.50 | 488.50 | 499.00 | 522.50 | 430.20 | 549.10 | 455.60 | 454.10 | 557.30 | 642.00 | 560.80 | 493.50 | 497.00 | 599.80 | 632.50 | 538.10 | 549.50 | 547.10 | 527.20 | 455.90 | 570.20 | 753.10 | 682.00 | 653.30 | 705.80 | 740.00 | 696.70 | 702.50 | 694.60 | 758.00 | 607.00 | 626.50 | 794.20 | 856.50 | 727.80 | 601.40 | 652.70 | 726.50 | 705.20 | 596.40 | 632.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.60 | 9.90 | 0.10 | 4.30 | 0.20 | 2.80 | 0.30 | 307.00 | 88.10 | 456.20 | 4.90 | NA | NA | 1.50 | NA | NA | 1.10 | 32.00 | 67.50 | 145.90 | 0.00 | 13.20 | 0.00 | 0.00 | 94.30 | 90.70 | 0.00 | 2.30 | 14.40 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 75.20 | 43.30 | 0.00 | 1.50 | 5.50 | 0.00 | 2.20 | 2.40 | 6.80 | 0.00 | 0.00 | 7.10 | 1.80 | 10.20 | 1.70 | 1.60 | 4.60 | 5.60 | 5.10 | 4.00 | 2.30 | 8.50 | 7.30 | 5.70 | |
| Accounts Receivable Net Current | 240.60 | 330.50 | 220.10 | 181.60 | 208.80 | 351.40 | 262.20 | 215.80 | 250.10 | 320.70 | 249.90 | 164.60 | 162.30 | 242.30 | 173.20 | 139.50 | 157.80 | 209.50 | 160.60 | 143.40 | 153.80 | 226.60 | 163.60 | 163.50 | 174.70 | 245.20 | 221.20 | 177.60 | 188.70 | 261.50 | 185.00 | 136.60 | 173.00 | 224.30 | 163.10 | 135.10 | 173.10 | 222.60 | 185.90 | 169.20 | 188.80 | 238.20 | 187.40 | 191.90 | 179.40 | 257.20 | 186.70 | 286.90 | 295.30 | 390.60 | 302.60 | 269.20 | 322.50 | 396.40 | 324.90 | 269.80 | 277.90 | NA | NA | NA | |
| Inventory Net | 148.30 | 123.40 | 145.50 | 157.90 | 158.50 | 123.60 | 117.70 | 128.60 | 108.80 | 85.30 | 80.60 | 64.30 | 40.60 | NA | NA | 39.40 | 36.50 | 36.50 | 42.70 | 45.50 | 46.30 | 43.60 | 47.90 | 48.30 | 57.60 | 64.50 | 81.10 | 95.40 | 84.30 | 77.20 | 77.50 | 86.30 | 79.80 | 87.60 | 107.10 | 105.40 | 113.80 | 86.20 | 89.40 | 82.60 | 58.50 | 45.40 | 58.00 | 82.40 | 74.40 | 75.50 | 98.70 | 99.70 | 93.30 | 84.00 | 101.10 | 96.30 | 100.70 | 91.00 | 122.80 | 139.60 | 158.80 | NA | NA | NA | |
| Other Assets Current | 88.90 | 63.00 | 67.50 | 53.70 | 58.80 | 51.00 | 55.70 | 101.00 | 103.50 | 104.10 | 866.00 | 63.40 | 73.30 | 55.60 | 47.10 | 43.80 | 41.20 | 30.70 | 35.20 | 30.80 | 24.40 | 23.30 | 34.00 | 35.20 | 29.50 | 27.60 | 32.60 | 45.80 | 54.60 | 57.40 | 76.10 | 83.50 | 81.80 | 68.20 | 75.90 | 65.40 | 55.60 | 44.90 | 47.20 | 36.90 | 37.30 | 46.00 | 35.60 | 30.90 | 34.60 | 30.30 | 37.70 | 39.70 | 35.60 | 39.20 | 43.90 | 37.20 | 30.90 | 17.60 | 21.20 | 18.50 | 24.70 | NA | NA | NA |
| 2024-12-31 | 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 | 17068.80 | 16832.30 | 16599.80 | 16342.00 | 16110.40 | 15882.70 | 15628.00 | 15351.70 | 15131.30 | 14784.10 | 14556.00 | 14341.30 | 14151.80 | 13953.20 | 13763.70 | 13606.00 | 13442.20 | 13244.10 | 13129.40 | 13011.90 | 12912.70 | 12787.30 | 12643.50 | 12483.30 | 12371.20 | 12237.60 | 12110.60 | 12000.10 | 11908.70 | 11784.20 | 11625.20 | 11404.10 | 11185.10 | 10965.40 | 10842.10 | 10715.80 | 10596.80 | 10429.30 | 10295.20 | 10168.40 | 10098.90 | 10020.10 | 9866.60 | 9773.20 | 9651.60 | 9430.60 | 9271.10 | 12200.40 | 11891.90 | 11587.90 | 11319.40 | 11099.00 | 10814.90 | 10444.00 | 10189.30 | 9831.10 | 9648.00 | NA | NA | NA | |
| Construction In Progress Gross | 814.20 | 783.70 | 689.10 | 599.00 | 522.20 | 488.60 | 416.10 | 484.90 | 436.10 | 345.70 | 270.40 | 229.60 | 252.00 | 249.30 | 181.00 | 185.60 | 145.50 | 128.90 | 124.00 | 149.50 | 141.60 | 125.20 | 126.80 | 156.60 | 376.40 | 632.90 | 566.00 | 525.70 | 867.50 | 893.90 | 797.80 | 673.30 | 495.10 | 365.80 | 319.40 | 300.10 | 278.50 | 230.60 | 168.80 | 147.50 | 115.90 | 297.50 | 222.30 | 470.30 | 468.50 | 501.10 | 421.40 | 543.60 | 387.50 | 269.40 | 363.10 | 501.60 | 499.00 | 874.70 | 774.80 | 550.70 | 460.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4982.20 | 5000.30 | 4912.50 | 4873.20 | 4809.40 | 4768.70 | 4688.40 | 4632.00 | 4584.50 | 4516.30 | 4438.00 | 4370.00 | 4318.90 | 4257.30 | 4188.50 | 4131.50 | 4067.60 | 4010.10 | 3957.30 | 3920.90 | 3868.10 | 3826.10 | 3766.00 | 3713.90 | 3727.40 | 3680.60 | 3637.50 | 3607.00 | 3568.80 | 3584.30 | 3536.90 | 3503.80 | 3488.90 | 3431.10 | 3372.20 | 3328.30 | 3274.40 | 3262.80 | 3209.40 | 3156.20 | 3119.00 | 3093.00 | 3046.30 | 3010.90 | 2978.80 | 2935.00 | 2888.20 | 3620.00 | 3547.10 | 3490.10 | 3455.70 | 3394.40 | 3340.90 | 3295.20 | 3255.10 | 3231.50 | 3183.60 | NA | NA | NA | |
| Property Plant And Equipment Net | 12086.60 | 11832.00 | 11687.30 | 11468.80 | 11301.00 | 11114.00 | 10939.60 | 10719.70 | 10546.80 | 10267.80 | 10118.00 | 9971.30 | 9832.90 | 9695.90 | 9575.20 | 9474.50 | 9374.60 | 9234.00 | 9172.10 | 9091.00 | 9044.60 | 8961.20 | 8877.50 | 8769.40 | 8643.80 | 8557.00 | 8473.10 | 8393.10 | 8339.90 | 8199.90 | 8088.30 | 7900.30 | 7696.20 | 7534.30 | 7469.90 | 7387.50 | 7322.40 | 7166.50 | 7085.80 | 7012.20 | 6979.90 | 6927.10 | 6820.30 | 6762.30 | 6672.80 | 6495.60 | 6382.90 | 8580.40 | 8344.80 | 8097.80 | 7863.70 | 7704.60 | 7474.00 | 7148.80 | 6934.20 | 6599.60 | 6464.40 | NA | NA | NA | |
| Other Assets Noncurrent | 610.10 | 624.70 | 617.50 | 605.30 | 604.20 | 612.70 | 605.20 | 562.40 | 551.30 | 518.80 | 529.20 | 1280.90 | 1254.80 | 1284.90 | 1297.70 | 1292.30 | 431.60 | 316.10 | 312.30 | 310.00 | 315.30 | 314.30 | 300.40 | 287.20 | 296.60 | 265.70 | 279.10 | 313.00 | 338.70 | 429.50 | 464.80 | 462.10 | 461.70 | 462.60 | 420.90 | 423.00 | 439.70 | 425.50 | 443.30 | 449.60 | 453.80 | 417.10 | 432.30 | 408.60 | 407.50 | 538.60 | 535.50 | 719.00 | 731.00 | 701.20 | 711.10 | 719.30 | 732.60 | 458.10 | 449.20 | 35.90 | 37.50 | NA | NA | NA |
| 2024-12-31 | 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 | 1229.80 | 1041.50 | 1109.70 | 1429.70 | 1179.20 | 1107.50 | 1127.20 | 1665.90 | 1802.20 | 1876.00 | 2125.40 | 1342.80 | 1089.60 | 993.90 | 911.30 | 1836.50 | 697.40 | 517.40 | 594.60 | 855.20 | 657.90 | 696.60 | 702.70 | 884.20 | 869.40 | 840.90 | 1250.30 | 1215.20 | 950.50 | 953.50 | 926.20 | 915.00 | 1027.20 | 795.30 | 773.50 | 706.50 | 752.80 | 586.80 | 662.30 | 641.60 | 573.30 | 869.10 | 1093.90 | 949.30 | 1093.80 | 941.50 | 1016.60 | 1482.20 | 1276.40 | 1195.90 | 1268.80 | 1115.30 | 998.50 | 934.20 | 933.90 | 838.50 | 814.50 | NA | NA | NA | |
| Long Term Debt Current | 32.40 | 32.40 | 79.40 | 79.40 | NA | NA | NA | 1000.00 | 999.90 | 999.90 | 999.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 249.90 | 499.90 | 499.70 | 249.80 | 349.70 | 224.90 | 224.80 | 224.70 | 124.90 | 0.00 | 0.00 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | 0.00 | 240.00 | 100.00 | 100.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 305.70 | 269.80 | 256.80 | 211.90 | 276.40 | 281.80 | 337.70 | 327.60 | 448.90 | 299.70 | 297.10 | 300.90 | 274.00 | 243.50 | 189.80 | 244.80 | 251.50 | 123.20 | 144.20 | 157.20 | 194.90 | 159.00 | 151.60 | 194.10 | 239.30 | 171.80 | 161.40 | 181.00 | 230.40 | 145.50 | 188.40 | 244.30 | 205.40 | 129.40 | 159.70 | 172.70 | 262.50 | 125.70 | 145.80 | 151.90 | 179.10 | 143.10 | 174.30 | 209.60 | 251.00 | 171.10 | 219.60 | 409.50 | 396.70 | 280.70 | 274.50 | 304.80 | 388.00 | 297.40 | 372.50 | 294.50 | 321.70 | NA | NA | NA | |
| Taxes Payable Current | 58.80 | 101.40 | 49.20 | 29.00 | 47.60 | 73.80 | 47.60 | 35.80 | 54.00 | 263.80 | 110.40 | 39.90 | 52.90 | 82.80 | 56.50 | 37.70 | 55.70 | 78.40 | 57.50 | 34.90 | 41.90 | 60.70 | 40.80 | 26.20 | 44.00 | 62.60 | 42.90 | 31.40 | 44.50 | 60.20 | 40.10 | 25.20 | 41.30 | 58.70 | 39.40 | 24.70 | 45.90 | 61.40 | 41.60 | 24.00 | 39.70 | 56.10 | 38.10 | 26.00 | 39.90 | 57.20 | 40.30 | 28.80 | 48.10 | 65.90 | 45.70 | 26.20 | 42.30 | 61.60 | 42.30 | 23.80 | 39.30 | NA | NA | NA | |
| Dividends Payable Current | 84.70 | 84.60 | 84.00 | 83.90 | 83.80 | 83.80 | 82.90 | 82.90 | 82.90 | 82.90 | 82.10 | 82.10 | 82.10 | 82.10 | 80.60 | 80.60 | 80.50 | 80.50 | 77.60 | 77.60 | 77.60 | 77.60 | 73.00 | 73.00 | 72.90 | 72.90 | 66.40 | 66.40 | 66.40 | 66.40 | 60.40 | 60.40 | 60.40 | 60.40 | 54.90 | 54.90 | 54.90 | 54.90 | 49.90 | 49.90 | 49.90 | 49.80 | 44.80 | 44.80 | 44.70 | 41.40 | 41.40 | 41.40 | 41.20 | 38.80 | 38.70 | 38.70 | 38.50 | 36.80 | 36.70 | 36.70 | 36.60 | NA | NA | NA | |
| Other Liabilities Current | 41.70 | 84.60 | 41.40 | 41.50 | 44.00 | 53.50 | 51.70 | 50.00 | 49.60 | 56.60 | 50.00 | 38.30 | 34.10 | 40.60 | 37.50 | 34.30 | 33.70 | 39.00 | 41.40 | 48.70 | 65.20 | 76.00 | 77.40 | 82.00 | 87.00 | 82.30 | 76.70 | 46.90 | 28.70 | 36.40 | 63.40 | 95.00 | 96.00 | 62.80 | 38.90 | 37.10 | 43.90 | 53.10 | 56.30 | 52.90 | 51.70 | 59.80 | 52.90 | 47.30 | 47.00 | 56.40 | 60.50 | 63.70 | 64.50 | 88.00 | 84.50 | 67.40 | 64.50 | 71.30 | 71.70 | 61.20 | 55.10 | NA | NA | NA | |
| Contract With Customer Liability Current | 111.10 | 110.00 | 107.80 | 105.60 | 103.50 | 99.90 | 96.40 | 92.40 | 88.80 | NA | NA | NA | 81.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 469.70 | 215.60 | 561.70 | 756.10 | 499.60 | 411.80 | 418.50 | 0.40 | 0.40 | 0.40 | 425.80 | 731.90 | 487.30 | 283.60 | 284.90 | 278.40 | 95.40 | 0.30 | 0.30 | 375.30 | 112.30 | 169.10 | 207.80 | 366.70 | 0.30 | 0.30 | 200.40 | 194.20 | 168.70 | 146.80 | 353.50 | 130.00 | 238.00 | 214.90 | 286.10 | 189.20 | 1.90 | 1.90 | 107.40 | 111.80 | 100.00 | 413.40 | 388.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 5053.30 | NA | NA | NA | 4340.50 | NA | NA | NA | 4548.60 | NA | NA | NA | 4496.40 | NA | NA | NA | 3494.40 | NA | NA | NA | 3195.20 | NA | NA | NA | 3146.90 | NA | NA | NA | 2999.40 | NA | NA | NA | 2630.50 | NA | NA | NA | 2755.60 | NA | NA | NA | 2755.30 | NA | NA | NA | 2400.10 | NA | NA | NA | 2848.60 | NA | NA | NA | 2737.10 | NA | NA | NA | 2362.90 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5020.90 | 5020.80 | 4821.80 | 4261.90 | 4340.50 | 4339.70 | 4339.00 | 3994.10 | 3548.70 | 3548.20 | 3547.60 | 4497.00 | 4496.40 | 4495.80 | 4495.20 | 3495.00 | 3494.40 | 3493.90 | 3493.40 | 3195.60 | 3195.20 | 3194.70 | 3193.60 | 2897.30 | 2896.90 | 2896.80 | 2500.40 | 2500.10 | 2749.60 | 2749.50 | 2863.00 | 2703.20 | 2405.80 | 2505.20 | 2629.70 | 2629.30 | 2645.60 | 2645.50 | 2645.40 | 2645.40 | 2755.30 | 2509.70 | 2409.50 | 2549.40 | 2300.10 | 2400.00 | 2400.20 | 2848.70 | 2848.60 | 2848.40 | 2737.50 | 2737.30 | 2737.10 | 2586.90 | 2586.80 | 2338.10 | 2362.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1371.10 | 1361.60 | 1335.30 | 1318.40 | 1300.80 | 1281.70 | 1262.40 | 1248.70 | 1233.50 | NA | NA | NA | 1333.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 170.90 | 166.90 | 163.50 | 161.50 | 172.70 | 176.30 | 174.20 | 172.50 | 176.90 | 145.70 | 146.80 | 148.80 | 159.80 | 175.20 | 179.80 | 182.50 | 231.40 | 194.30 | 214.30 | 217.10 | 225.00 | 205.60 | 224.90 | 227.10 | 225.70 | 172.80 | 188.40 | 190.40 | 192.70 | 185.80 | 275.60 | 276.50 | 274.80 | 280.20 | 300.10 | 298.20 | 299.90 | 311.00 | 310.80 | 313.20 | 315.50 | 247.70 | 244.00 | 242.80 | 241.50 | 367.70 | 366.90 | 399.90 | 399.80 | 336.70 | 334.10 | 365.60 | 360.80 | 241.50 | 249.00 | 285.00 | 372.40 | NA | NA | NA | |
| Other Liabilities Noncurrent | 255.40 | 242.60 | 262.40 | 242.70 | 213.00 | 206.50 | 211.00 | 204.10 | 210.90 | 199.80 | 213.60 | 219.20 | 227.10 | 198.10 | 195.30 | 193.50 | 195.40 | 192.50 | 193.60 | 198.10 | 200.30 | 198.10 | 182.60 | 195.80 | 169.90 | 180.40 | 163.20 | 163.60 | 157.60 | 160.50 | 162.70 | 157.10 | 153.80 | 151.60 | 117.60 | 124.60 | 122.30 | 110.60 | 111.30 | 109.30 | 108.00 | 107.40 | 105.90 | 112.40 | 100.40 | 89.70 | 89.80 | 93.60 | 89.50 | 87.50 | 87.60 | 88.10 | 61.20 | 48.20 | 44.70 | 46.00 | 45.30 | NA | NA | NA |
| 2024-12-31 | 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 | 4640.90 | 4617.10 | 4477.70 | 4445.30 | 4511.60 | 4540.70 | 4379.10 | 4370.00 | 4413.40 | 4440.70 | 4256.90 | 4262.70 | 4056.30 | 3814.90 | 3640.80 | 3605.50 | 3631.80 | 3660.70 | 3564.20 | 3552.70 | 4139.50 | 4186.20 | 4007.20 | 3976.20 | 4005.10 | 4029.60 | 3890.10 | 3842.10 | 3851.10 | 3616.80 | 3492.00 | 3444.40 | 3443.80 | 3445.20 | 3321.80 | 3298.30 | 3326.00 | 3353.40 | 3286.00 | 3241.80 | 3244.40 | 3243.00 | NA | NA | 3037.10 | 2994.60 | 2811.30 | 2745.50 | 2767.20 | 2768.60 | 2615.00 | 2553.10 | 2563.30 | 2540.90 | 2387.80 | 2310.60 | 2289.60 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4640.90 | 4617.10 | 4477.70 | 4445.30 | 4511.60 | 4540.70 | 4379.10 | 4370.00 | 4413.40 | 4440.70 | 4256.90 | 4262.70 | 4056.30 | 3814.90 | 3640.80 | 3605.50 | 3631.80 | 3660.70 | 3564.20 | 3552.70 | 4139.50 | 4186.20 | 4007.20 | 3976.20 | 4005.10 | 4029.60 | 3890.10 | 3842.10 | 3851.10 | 3616.80 | 3492.00 | 3444.40 | 3443.80 | 3445.20 | 3321.80 | 3298.30 | 3326.00 | 3353.40 | 3286.00 | 3241.80 | 3244.40 | 3243.00 | 3099.80 | 3037.80 | 3037.10 | 2994.60 | 2811.30 | 3052.30 | 3072.40 | 3036.50 | 2878.20 | 2810.40 | 2819.30 | 2698.90 | 2548.40 | 2468.90 | 2400.00 | 2248.30 | 2119.70 | 2055.70 | |
| Additional Paid In Capital Common Stock | 1165.90 | NA | NA | NA | 1143.10 | NA | NA | NA | 1132.50 | NA | NA | NA | 1123.80 | NA | NA | NA | 1122.60 | NA | NA | NA | 1129.30 | NA | NA | NA | 1125.70 | NA | NA | NA | 1112.80 | NA | NA | NA | 1103.80 | NA | NA | NA | 1099.30 | NA | NA | NA | 1085.60 | NA | NA | NA | 1071.60 | NA | NA | NA | 1046.40 | NA | NA | NA | 1034.30 | NA | NA | NA | 968.20 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 1167.90 | 1161.70 | 1156.50 | 1142.40 | 1145.10 | 1141.60 | 1138.40 | 1135.20 | 1134.50 | 1131.70 | 1129.50 | 1127.20 | 1125.80 | 1123.00 | 1120.90 | 1118.60 | 1124.60 | 1121.50 | 1119.10 | 1116.80 | 1131.30 | 1128.30 | 1123.40 | 1120.50 | 1127.70 | 1124.00 | 1120.10 | 1117.10 | 1114.80 | 1110.50 | 1110.30 | 1107.90 | 1105.80 | 1104.40 | 1104.50 | 1102.90 | 1101.30 | 1104.20 | 1097.40 | 1091.50 | 1087.60 | 1080.70 | 1075.30 | 1069.60 | 1073.60 | 1067.80 | 1059.70 | NA | 1047.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3475.70 | 3458.50 | 3324.40 | 3306.20 | 3373.70 | 3409.20 | 3251.00 | 3245.60 | 3290.90 | 3323.50 | 3143.60 | 3152.60 | 2955.40 | 2718.30 | 2547.90 | 2515.60 | 2544.60 | 2570.20 | 2473.30 | 2465.00 | 3036.10 | 3078.30 | 2904.90 | 2877.80 | 2906.30 | 2924.50 | 2792.30 | 2748.00 | 2759.50 | 2526.60 | 2409.60 | 2365.20 | 2367.30 | 2369.80 | 2246.70 | 2230.10 | 2259.80 | 2285.30 | 2229.10 | 2191.50 | 2198.20 | 2189.60 | 2052.10 | 1996.10 | 1991.70 | 1978.70 | 1804.90 | 1754.10 | 1772.40 | 1775.10 | 1628.40 | 1573.20 | 1574.80 | 1576.80 | 1434.90 | 1368.70 | 1380.60 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.70 | -3.10 | -3.20 | -3.30 | -7.20 | -10.10 | -10.30 | -10.80 | -11.90 | -14.40 | -16.10 | -17.00 | -24.80 | -26.30 | -27.90 | -28.60 | -32.10 | -25.70 | -27.90 | -28.80 | -27.90 | -20.40 | -21.10 | -22.10 | -28.90 | -18.90 | -22.30 | -23.00 | -23.20 | -20.30 | -27.90 | -28.70 | -29.30 | -29.00 | -29.40 | -34.70 | -35.10 | -36.10 | -40.50 | -41.20 | -41.40 | -27.30 | -27.60 | -27.90 | -28.20 | -51.90 | -53.30 | -48.30 | -49.10 | -41.00 | -41.50 | -42.10 | -40.60 | -35.50 | -41.80 | -46.90 | -60.20 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 3.10 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.40 | 3.60 | 3.20 | 3.10 | 3.40 | 3.30 | 3.40 | 3.40 | 3.90 | 3.70 | 3.20 | 3.40 | 3.90 | 3.30 | 3.70 | 3.80 | 3.50 | 3.40 | 4.10 | NA | NA | NA | 4.90 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.10 | 3.20 | -2.70 | NA | 3.20 | 3.20 | 0.80 | NA | 2.20 | 2.30 | 1.40 | NA | 2.10 | 2.30 | -0.80 | NA | 2.40 | 2.30 | -5.10 | NA | 4.90 | 2.90 | -7.20 | 3.80 | 3.90 | 3.00 | 2.30 | 4.40 | 0.20 | 2.40 | 2.10 | 1.40 | -0.10 | 1.60 | 1.60 | -2.90 | 6.40 | 2.30 | 0.70 | 3.80 | 2.00 | 2.40 | -7.40 | 2.40 | 4.20 | 2.60 | -8.30 | 5.60 | 2.60 | 2.40 | -13.40 | 4.30 | 1.40 | 2.50 | -2.40 | 2.90 | 2.70 | 3.20 | 1.60 |
| 2024-12-31 | 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 | 129.60 | 347.10 | 253.10 | 83.00 | 383.40 | 392.00 | 309.10 | 147.80 | 75.30 | 759.70 | -50.80 | 58.90 | 180.80 | 273.70 | 172.40 | -940.20 | 187.50 | 262.00 | 159.40 | 103.90 | 263.50 | 289.20 | 99.90 | 28.90 | 239.40 | 357.50 | 187.20 | 167.00 | 320.80 | 266.30 | 106.40 | 91.00 | 217.70 | 260.90 | 92.60 | 73.40 | 256.30 | 303.30 | 166.20 | 139.60 | 255.10 | 284.70 | 158.60 | 23.20 | 272.00 | 271.30 | 20.70 | 59.20 | 368.10 | 396.50 | 161.20 | 120.30 | 305.20 | 282.20 | 170.20 | 76.30 | 195.60 | 245.40 | 225.50 | 116.00 | |
| Net Cash Provided By Used In Investing Activities | -309.90 | -261.70 | -346.10 | -243.50 | -389.50 | -299.90 | -295.00 | -287.70 | -360.00 | 199.20 | 394.10 | -220.40 | -202.20 | -190.10 | -197.80 | -159.00 | -232.80 | -139.80 | -157.40 | -124.90 | -142.30 | -164.70 | -163.80 | -153.90 | -162.90 | -146.20 | -129.30 | -137.60 | -161.60 | -170.00 | -270.40 | -219.90 | -179.90 | -134.80 | -134.60 | -171.10 | -164.20 | -110.20 | -117.00 | -108.70 | -131.80 | -130.30 | -125.60 | -171.40 | -217.60 | -207.60 | -242.30 | -289.50 | -356.00 | -309.70 | -231.80 | -295.10 | -543.50 | -319.60 | -350.70 | -182.00 | -260.10 | -294.40 | -161.00 | -130.60 | |
| Net Cash Provided By Used In Financing Activities | 171.00 | -75.60 | 88.80 | 164.60 | 3.50 | -89.60 | -320.80 | 358.80 | -83.40 | -507.60 | -338.40 | 161.50 | 19.90 | -82.10 | 25.40 | 1098.10 | 14.40 | -157.70 | -80.40 | 166.90 | -134.40 | -111.30 | 63.90 | 30.70 | -72.90 | -120.60 | -60.20 | -41.50 | -144.80 | -96.30 | 164.00 | 128.60 | -37.50 | -126.10 | 42.00 | 22.50 | -60.20 | -149.80 | -50.70 | -34.90 | -117.80 | -156.60 | -33.20 | 143.80 | -47.60 | -63.70 | 214.50 | 235.60 | -20.50 | -78.30 | 70.70 | 171.80 | 237.30 | 37.90 | 181.60 | 107.40 | 58.30 | 50.20 | -62.90 | -37.80 |
| 2024-12-31 | 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 | 129.60 | 347.10 | 253.10 | 83.00 | 383.40 | 392.00 | 309.10 | 147.80 | 75.30 | 759.70 | -50.80 | 58.90 | 180.80 | 273.70 | 172.40 | -940.20 | 187.50 | 262.00 | 159.40 | 103.90 | 263.50 | 289.20 | 99.90 | 28.90 | 239.40 | 357.50 | 187.20 | 167.00 | 320.80 | 266.30 | 106.40 | 91.00 | 217.70 | 260.90 | 92.60 | 73.40 | 256.30 | 303.30 | 166.20 | 139.60 | 255.10 | 284.70 | 158.60 | 23.20 | 272.00 | 271.30 | 20.70 | 59.20 | 368.10 | 396.50 | 161.20 | 120.30 | 305.20 | 282.20 | 170.20 | 76.30 | 195.60 | 245.40 | 225.50 | 116.00 | |
| Net Income Loss | 101.90 | 218.70 | 102.30 | 18.60 | 48.20 | 241.90 | 88.40 | 38.30 | 50.30 | 262.80 | 73.10 | 279.50 | 319.20 | 252.50 | 112.90 | 52.70 | NA | 177.40 | 85.90 | -491.80 | NA | 250.90 | 100.20 | 47.10 | NA | 205.10 | 110.70 | 55.00 | NA | 183.40 | 104.80 | 36.00 | 57.90 | 183.60 | 71.50 | 25.20 | 29.40 | 111.20 | 87.50 | 43.20 | 58.40 | 187.30 | 100.80 | 49.30 | 57.60 | 215.20 | 91.70 | 23.10 | 38.50 | 185.50 | 93.90 | 37.10 | 36.40 | 178.70 | 103.00 | 24.80 | 30.70 | 163.10 | 77.30 | 24.20 | |
| Profit Loss | 101.90 | 218.70 | 102.30 | 18.60 | 48.20 | 241.90 | 88.40 | 38.30 | 50.30 | 262.80 | 73.10 | 279.50 | 319.20 | 252.50 | 112.90 | 52.70 | 54.80 | 177.40 | 85.90 | -491.80 | 35.40 | 250.90 | 100.20 | 47.10 | 54.70 | 205.10 | 110.70 | 55.00 | 294.80 | 183.40 | 104.80 | 36.00 | 57.90 | 183.60 | 71.50 | 25.20 | 29.40 | 111.20 | 87.50 | 43.20 | 58.40 | 187.30 | 100.80 | 49.30 | 57.60 | 215.20 | 93.00 | 28.00 | 43.50 | 192.40 | 101.60 | 47.50 | 43.20 | 181.40 | 109.30 | 29.70 | 33.80 | 163.50 | 77.90 | 25.20 | |
| Increase Decrease In Accounts Receivable | -103.60 | 89.70 | 84.20 | -36.70 | -156.10 | 81.30 | 75.40 | -43.40 | -77.90 | 73.40 | 101.90 | -0.40 | -97.50 | 57.50 | 67.90 | -26.00 | -66.00 | 27.10 | 52.00 | -16.20 | -95.20 | 63.90 | 31.70 | -19.20 | -76.20 | 4.90 | 66.30 | -14.80 | -65.40 | 75.20 | 48.40 | -36.40 | -51.30 | 61.20 | 28.00 | -38.00 | -49.50 | 36.70 | 16.70 | -19.60 | -49.40 | 50.80 | -4.50 | 12.50 | -77.80 | 70.40 | 49.80 | -8.40 | -95.30 | 88.10 | 34.90 | -54.80 | -70.50 | 71.50 | 38.90 | 8.10 | -36.10 | 23.90 | -5.20 | 29.30 | |
| Increase Decrease In Inventories | 25.90 | -22.50 | -19.50 | -9.60 | 57.90 | 20.50 | 6.40 | 38.00 | 45.60 | 31.50 | 27.70 | 25.30 | 12.10 | -19.10 | 3.40 | 7.00 | 6.90 | 0.50 | -3.50 | 5.00 | 3.80 | -0.80 | 1.90 | -9.10 | -12.40 | -14.80 | -12.30 | 12.20 | 7.70 | -3.00 | -8.80 | 7.70 | -1.50 | -19.70 | -1.00 | -10.20 | 31.00 | -4.20 | 5.80 | 23.90 | 13.10 | -11.50 | -26.00 | 4.00 | 0.10 | -25.20 | 12.30 | 7.70 | 0.00 | -17.30 | 6.90 | -3.30 | 7.30 | -27.60 | -50.00 | 16.10 | -57.50 | -16.20 | 42.60 | -14.10 | |
| Increase Decrease In Accounts Payable | 30.60 | 3.10 | 53.60 | -102.00 | 5.30 | -29.80 | -8.00 | -103.80 | 139.10 | -3.20 | -5.00 | 24.50 | 48.90 | 29.70 | -42.40 | -28.70 | 128.40 | -17.40 | -18.40 | -32.80 | 34.60 | 14.30 | -40.80 | -42.60 | 63.80 | 11.60 | -22.00 | -23.70 | 56.20 | -30.40 | -23.60 | 24.90 | 45.50 | -33.80 | -12.70 | -44.10 | 88.60 | -17.00 | -25.60 | -15.10 | 36.70 | -39.70 | -31.40 | -29.60 | 72.20 | -11.40 | -20.40 | 16.50 | 106.60 | 11.10 | -33.40 | -59.20 | 75.40 | -34.80 | 37.00 | -43.10 | 72.90 | -18.50 | 35.20 | -30.40 | |
| Share Based Compensation | 3.10 | 2.10 | 3.30 | 3.20 | 3.60 | 3.20 | 3.30 | 3.00 | 2.80 | 2.30 | 2.30 | 2.30 | 2.70 | 2.30 | 2.30 | 2.50 | 3.10 | 2.40 | 2.30 | 2.00 | 3.10 | 4.90 | 2.90 | 3.00 | 3.70 | 3.90 | 3.10 | 2.70 | 4.40 | 0.20 | 2.40 | 2.10 | 1.40 | 0.00 | 1.50 | 1.70 | 2.10 | 1.40 | 1.90 | 0.50 | 2.70 | 1.60 | 1.60 | -8.60 | 1.40 | 1.70 | 1.70 | -8.30 | 4.50 | 2.30 | 2.40 | -11.80 | 4.40 | 3.00 | 2.70 | -2.30 | 2.50 | 2.60 | 1.90 | 0.40 |
| 2024-12-31 | 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 | -309.90 | -261.70 | -346.10 | -243.50 | -389.50 | -299.90 | -295.00 | -287.70 | -360.00 | 199.20 | 394.10 | -220.40 | -202.20 | -190.10 | -197.80 | -159.00 | -232.80 | -139.80 | -157.40 | -124.90 | -142.30 | -164.70 | -163.80 | -153.90 | -162.90 | -146.20 | -129.30 | -137.60 | -161.60 | -170.00 | -270.40 | -219.90 | -179.90 | -134.80 | -134.60 | -171.10 | -164.20 | -110.20 | -117.00 | -108.70 | -131.80 | -130.30 | -125.60 | -171.40 | -217.60 | -207.60 | -242.30 | -289.50 | -356.00 | -309.70 | -231.80 | -295.10 | -543.50 | -319.60 | -350.70 | -182.00 | -260.10 | -294.40 | -161.00 | -130.60 | |
| Payments To Acquire Productive Assets | 296.60 | 244.10 | 323.30 | 226.90 | 298.60 | 299.00 | 294.60 | 286.00 | 360.10 | 240.00 | 230.70 | 220.10 | 237.90 | 187.10 | 195.10 | 158.40 | 230.80 | 138.90 | 153.60 | 127.20 | 159.00 | 162.00 | 161.60 | 152.90 | 159.80 | 140.00 | 136.40 | 137.40 | 161.30 | 171.70 | 271.20 | 219.90 | 193.40 | 135.60 | 153.40 | 177.70 | 172.80 | 147.30 | 118.90 | 108.80 | 131.90 | 139.80 | 125.80 | 171.80 | 217.70 | 207.90 | 239.90 | 325.10 | 357.80 | 234.30 | 247.40 | 311.10 | 363.10 | 335.50 | 376.80 | 195.00 | -1464.20 | 306.30 | 171.20 | 135.00 |
| 2024-12-31 | 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 | 171.00 | -75.60 | 88.80 | 164.60 | 3.50 | -89.60 | -320.80 | 358.80 | -83.40 | -507.60 | -338.40 | 161.50 | 19.90 | -82.10 | 25.40 | 1098.10 | 14.40 | -157.70 | -80.40 | 166.90 | -134.40 | -111.30 | 63.90 | 30.70 | -72.90 | -120.60 | -60.20 | -41.50 | -144.80 | -96.30 | 164.00 | 128.60 | -37.50 | -126.10 | 42.00 | 22.50 | -60.20 | -149.80 | -50.70 | -34.90 | -117.80 | -156.60 | -33.20 | 143.80 | -47.60 | -63.70 | 214.50 | 235.60 | -20.50 | -78.30 | 70.70 | 171.80 | 237.30 | 37.90 | 181.60 | 107.40 | 58.30 | 50.20 | -62.90 | -37.80 | |
| Payments Of Dividends Common Stock | 84.60 | 84.00 | 84.00 | 85.90 | 83.80 | 82.90 | 82.90 | 83.60 | 82.90 | 82.00 | 82.10 | 82.30 | 82.10 | 80.60 | 80.50 | 81.70 | 80.50 | 77.60 | 77.50 | 79.30 | 77.50 | 73.10 | 73.10 | 75.50 | 72.80 | 66.40 | 66.40 | 66.60 | 66.40 | 60.40 | 60.40 | 60.40 | 60.40 | 54.90 | 54.90 | 54.90 | 54.90 | 49.90 | 49.90 | 49.90 | 49.80 | 44.80 | 44.80 | 44.70 | 41.50 | 41.40 | 41.40 | 41.20 | 38.60 | 38.80 | 38.60 | 38.50 | 36.70 | 36.80 | 36.70 | 36.60 | 35.30 | 35.30 | 35.30 | 35.10 |
| 2024-12-31 | 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 | 760.50 | 965.40 | 662.60 | 596.80 | 566.70 | 945.40 | 605.00 | 557.20 | 711.90 | 1270.80 | 803.70 | 589.30 | 581.30 | 864.40 | 577.40 | 1630.60 | 485.40 | 702.10 | 503.50 | 431.30 | 472.50 | 755.40 | 513.70 | 490.00 | 511.80 | 698.80 | 567.00 | 492.70 | 501.90 | 716.80 | 586.40 | 456.00 | 530.80 | 743.90 | 551.40 | 433.10 | 447.10 | 719.80 | 549.90 | 480.10 | 526.20 | 754.70 | 611.80 | 560.40 | 508.90 | 723.20 | 734.20 | 901.40 | 862.10 | 1113.40 | 855.00 | 840.70 | 885.20 | 1212.10 | 978.10 | 840.50 | 828.50 | 1125.40 | 887.20 | 875.80 | |
| Og And E | 760.50 | 965.40 | 662.60 | 596.80 | 566.70 | 945.40 | 605.00 | 557.20 | 711.90 | 1270.80 | 803.70 | 589.30 | 581.30 | 864.40 | 577.40 | 1630.60 | 485.40 | 702.10 | 503.50 | 431.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Electrics Company | 760.50 | 965.40 | 662.60 | 596.80 | 566.70 | 945.40 | 605.00 | 557.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 744.70 | 945.20 | 644.10 | 582.60 | 550.50 | 923.00 | 589.20 | 544.60 | 684.50 | 1250.60 | 791.00 | 578.10 | 555.00 | 848.20 | 564.50 | 1621.00 | 469.60 | 687.80 | 492.00 | 420.40 | 472.50 | 739.20 | 501.10 | 477.40 | 511.80 | 684.50 | 547.70 | 477.90 | 501.90 | 0.00 | 0.00 | 0.00 | 530.80 | 743.90 | 551.40 | 433.10 | 447.10 | 719.80 | 549.90 | 480.10 | 526.20 | 754.70 | 611.80 | 560.40 | 508.90 | 723.20 | 734.20 | 901.40 | 862.10 | 1113.40 | 855.00 | 840.70 | 885.20 | 1212.10 | 978.10 | 840.50 | 828.50 | 1125.40 | 887.20 | 875.80 | |
| Og And E | 744.70 | 945.20 | 644.10 | 582.60 | 550.50 | 923.00 | 589.20 | 544.60 | 684.50 | 1250.60 | 791.00 | 578.10 | 555.00 | 848.20 | 564.50 | 1621.00 | 469.60 | 687.80 | 492.00 | 420.40 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Integrated Market | 23.20 | 19.20 | 17.10 | 15.00 | 13.90 | 26.20 | 18.80 | 12.70 | 28.20 | 69.80 | 43.00 | 22.80 | 21.30 | 17.20 | 128.30 | 302.10 | 15.90 | 18.00 | 8.50 | 7.20 | 8.60 | 12.80 | 10.30 | 6.70 | 10.00 | 16.90 | 13.10 | 8.60 | 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 | |
| Other Contractswith Customers | 6.40 | 7.60 | 7.40 | 8.10 | 9.10 | 10.40 | 11.10 | 11.00 | 7.40 | 3.80 | 3.00 | 6.60 | 6.90 | 8.40 | 9.50 | -23.70 | 7.80 | 10.70 | 5.20 | 7.00 | 6.10 | 9.10 | 7.60 | 6.30 | 6.10 | 10.80 | 4.70 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Provision For Rate Refund And Tax Refund | 40.50 | -43.50 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transmission | 38.20 | 36.60 | 42.50 | 35.60 | 36.10 | 35.60 | 36.10 | 35.20 | 26.10 | 36.90 | 32.90 | 35.80 | 36.40 | 30.80 | 36.70 | 36.30 | 34.30 | 35.00 | 39.80 | 34.20 | 35.40 | 36.70 | 39.80 | 36.10 | 38.20 | 33.20 | 40.20 | 35.80 | 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 | |
| Commercial | 207.70 | 282.40 | 177.60 | 148.80 | 144.70 | 240.10 | 155.50 | 134.40 | 176.50 | 305.50 | 193.40 | 128.10 | 130.00 | 203.40 | 108.30 | 307.50 | 104.60 | 156.70 | 113.00 | 91.30 | 102.90 | 172.90 | 115.40 | 115.10 | 133.10 | 174.70 | 152.40 | 117.80 | 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 | |
| Industrial | 62.90 | 77.50 | 55.20 | 53.00 | 51.80 | 74.10 | 51.70 | 51.90 | 68.60 | 109.80 | 81.40 | 57.40 | 58.90 | 79.90 | 37.50 | 146.70 | 47.10 | 59.30 | 44.70 | 41.50 | 45.80 | 66.80 | 52.90 | 43.10 | 45.60 | 56.20 | 47.70 | 41.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oilfield | 60.60 | 67.80 | 47.60 | 49.70 | 46.90 | 66.90 | 46.60 | 47.40 | 70.20 | 101.80 | 79.00 | 53.20 | 55.30 | 68.00 | 28.70 | 160.80 | 42.00 | 50.60 | 38.40 | 38.20 | 43.50 | 58.60 | 48.90 | 38.90 | 39.30 | 39.50 | 37.70 | 33.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Authority | 61.80 | 85.00 | 57.70 | 51.00 | 50.90 | 80.00 | 52.50 | 45.10 | 62.70 | 109.80 | 71.10 | 48.00 | 49.30 | 75.00 | 37.00 | 123.10 | 39.20 | 57.80 | 40.60 | 34.70 | 40.10 | 65.70 | 44.40 | 40.10 | 45.90 | 58.70 | 51.10 | 41.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential | 243.40 | 412.60 | 239.00 | 221.40 | 197.10 | 389.70 | 216.30 | 205.50 | 244.20 | 512.30 | 289.30 | 226.80 | 196.90 | 365.50 | 178.50 | 568.20 | 178.10 | 294.90 | 202.80 | 166.90 | 173.40 | 318.90 | 182.30 | 191.20 | 183.20 | 281.00 | 217.30 | 196.30 | 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 | |
| Total Retail Customer | 636.40 | 925.30 | 577.10 | 523.90 | 491.40 | 850.80 | 522.60 | 484.30 | 622.20 | 1139.20 | 714.20 | 513.50 | 490.40 | 791.80 | 390.00 | 1306.30 | 411.00 | 619.30 | 439.50 | 372.60 | 405.70 | 682.90 | 443.90 | 428.40 | 447.10 | 610.10 | 506.20 | 431.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
