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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.21 | 5.18 | 5.17 | 5.16 | 3.05 | 3.02 | 3.02 | 3.02 | 3.02 | 2.99 | 2.99 | 2.73 | 2.73 | 2.71 | 2.71 | 2.71 | 2.71 | 2.69 | 2.69 | 2.69 | 2.69 | 2.67 | 2.67 | 2.67 | 2.67 | 2.66 | 2.66 | 2.57 | 2.57 | 2.10 | 1.92 | 1.92 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | 1.89 | 1.89 | 1.89 | 1.87 | 1.86 | 1.86 | 1.86 | 1.85 | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.81 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 399.56 | 409.82 | NA | 281.98 | 208.98 | 215.87 | NA | 220.45 | 219.68 | 215.27 | NA | 188.97 | 188.41 | 187.68 | NA | 187.28 | 186.63 | 190.67 | NA | 199.34 | 207.50 | 211.87 | NA | 218.06 | 220.09 | 220.78 | NA | 211.88 | 201.20 | 160.06 | NA | 146.33 | 145.94 | 145.77 | NA | 145.66 | 145.98 | 145.75 | NA | 146.99 | 146.03 | 145.10 | NA | 145.43 | 146.37 | 146.78 | NA | 150.52 | 153.66 | 155.40 | NA | 154.12 | 155.58 | 154.65 | NA | 154.11 | 152.87 | 153.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 399.56 | 408.18 | NA | 280.22 | 207.84 | 212.09 | NA | 216.82 | 216.16 | 215.27 | NA | 188.97 | 188.41 | 187.68 | NA | 187.28 | 186.63 | 190.67 | NA | 199.34 | 207.50 | 211.87 | NA | 218.06 | 220.09 | 220.78 | NA | 211.88 | 201.20 | 160.06 | NA | 146.33 | 145.94 | 145.77 | NA | 145.66 | 145.30 | 144.98 | NA | 144.80 | 143.62 | 142.89 | NA | 144.45 | 145.47 | 144.83 | NA | 149.85 | 153.27 | 154.62 | NA | 152.62 | 153.56 | 153.12 | NA | 152.93 | 152.65 | 152.46 | |
| Earnings Per Share Basic | 0.03 | 0.13 | 0.09 | 0.00 | 0.41 | 0.47 | 0.47 | 0.28 | 0.10 | -0.13 | -1.81 | -0.44 | -0.55 | -0.57 | -0.57 | -0.60 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.40 | -0.53 | -0.58 | -0.58 | -0.48 | -0.40 | -1.54 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.12 | 0.51 | 0.28 | 0.38 | 0.40 | 0.34 | 0.60 | 0.62 | 0.56 | 0.53 | 0.53 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 | |
| Earnings Per Share Diluted | 0.03 | 0.13 | 0.09 | 0.00 | 0.40 | 0.46 | 0.45 | 0.28 | 0.10 | -0.13 | -1.81 | -0.44 | -0.55 | -0.57 | -0.57 | -0.60 | -0.81 | -2.28 | -0.44 | -1.31 | -0.24 | -0.14 | -0.93 | -0.34 | -0.05 | -0.16 | 0.88 | -0.16 | -0.46 | -0.40 | -0.53 | -0.58 | -0.58 | -0.48 | -0.40 | -1.54 | -0.13 | 0.06 | 0.39 | 0.11 | 0.37 | 0.24 | 0.12 | 0.51 | 0.28 | 0.38 | 0.40 | 0.33 | 0.60 | 0.62 | 0.56 | 0.53 | 0.52 | 0.46 | 0.35 | 0.19 | 0.19 | 0.03 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1348.19 | 1510.36 | 1584.32 | 1011.45 | 758.88 | 791.80 | 788.48 | 727.50 | 622.24 | 509.38 | 466.49 | 357.88 | 291.77 | 240.93 | 220.80 | 207.14 | 250.38 | 445.93 | 492.30 | 598.45 | 675.76 | 704.17 | 795.94 | 867.48 | 854.42 | 809.16 | 787.33 | 684.99 | 579.19 | 305.18 | 246.89 | 206.13 | 193.91 | 268.94 | 338.57 | 422.25 | 472.76 | 657.70 | 901.22 | 845.63 | 757.28 | 678.17 | 658.77 | 730.91 | 659.32 | 667.04 | 652.75 | 643.63 | 681.11 | 745.92 | 724.65 | 673.83 | 600.06 | 567.40 | 505.68 | 378.66 | 306.99 | 271.60 | |
| Revenues | 1348.19 | 1510.36 | 1584.32 | 1011.45 | 758.88 | 791.80 | 788.48 | 727.50 | 622.24 | 509.38 | 466.49 | 357.88 | 291.77 | 240.93 | 220.80 | 207.14 | 250.38 | 445.93 | 492.30 | 598.45 | 675.76 | 704.17 | 795.94 | 867.48 | 854.42 | 809.16 | 787.33 | 684.99 | 579.19 | 305.18 | 246.89 | 206.13 | 193.91 | 268.94 | 338.57 | 422.25 | 472.76 | 657.70 | 901.22 | 845.63 | 757.28 | 678.17 | 658.77 | 730.91 | 659.32 | 667.04 | 652.75 | 643.63 | 681.11 | 745.92 | 724.65 | 673.83 | 600.06 | 567.40 | 505.68 | 378.66 | 306.99 | 271.60 | |
| Costs And Expenses | 1302.97 | 1423.36 | 1472.61 | 1001.75 | 654.30 | 665.84 | 671.67 | 651.16 | 585.48 | 528.26 | 827.30 | 447.89 | 401.18 | 358.46 | 345.00 | 321.71 | 409.46 | 940.34 | 575.06 | 905.76 | 723.89 | 727.55 | 1006.73 | 947.76 | 863.42 | 831.27 | 808.98 | 723.00 | 719.42 | 397.81 | 360.11 | 329.54 | 318.24 | 364.20 | 415.36 | 751.77 | 497.52 | 633.60 | 794.39 | 815.34 | 670.05 | 619.39 | 626.67 | 606.36 | 588.71 | 572.11 | 552.54 | 555.04 | 530.22 | 588.26 | 580.75 | 541.53 | 468.20 | 449.86 | 410.85 | 326.15 | 261.24 | 263.77 | |
| Selling General And Administrative Expense | 64.58 | 64.98 | 61.04 | 45.10 | 33.26 | 30.57 | 34.58 | 28.47 | 26.08 | 27.46 | 24.21 | 22.06 | 23.55 | 22.56 | 20.92 | 22.36 | 23.99 | 30.35 | 31.83 | 34.23 | 34.89 | 32.55 | 32.77 | 32.82 | 35.66 | 32.82 | 35.97 | 27.55 | 23.48 | 18.85 | 17.53 | 16.61 | 17.09 | 17.97 | 16.58 | 18.58 | 19.22 | 32.80 | 22.03 | 18.90 | 19.55 | 19.67 | 18.56 | 19.58 | 18.32 | 17.40 | 16.66 | 17.22 | 16.72 | 13.87 | 15.59 | 15.96 | 16.75 | 15.97 | 15.55 | 13.69 | 12.34 | 11.46 | |
| Operating Income Loss | 45.23 | 87.00 | 111.70 | 9.70 | 104.58 | 125.96 | 116.81 | 76.34 | 36.76 | -18.88 | -360.80 | -90.01 | -109.41 | -117.53 | -124.20 | -114.57 | -159.08 | -494.41 | -82.76 | -307.31 | -48.12 | -23.38 | -210.79 | -80.28 | -9.00 | -22.10 | -21.65 | -38.02 | -140.24 | -92.64 | -113.23 | -123.41 | -124.33 | -95.26 | -76.80 | -329.51 | -24.76 | 24.10 | 106.83 | 30.29 | 87.23 | 58.78 | 32.10 | 124.55 | 70.61 | 94.93 | 100.21 | 88.59 | 150.89 | 157.66 | 143.90 | 132.29 | 131.86 | 117.55 | 94.83 | 52.51 | 45.76 | 7.83 | |
| Interest Expense | NA | 18.34 | 18.68 | 15.62 | 9.74 | 8.83 | 8.06 | 10.97 | 10.66 | 10.56 | 10.58 | 10.68 | 10.70 | 10.01 | 7.27 | 11.29 | 10.98 | 11.22 | 28.18 | 20.74 | 13.30 | 12.98 | 12.91 | 12.38 | 12.67 | 13.62 | 10.54 | 9.58 | 9.07 | 8.27 | 8.64 | 10.24 | 10.68 | 10.80 | 9.43 | 9.25 | 9.25 | 8.54 | 8.39 | 6.99 | 7.25 | 7.19 | 7.15 | 7.50 | 6.94 | 6.77 | 5.91 | 7.21 | 5.05 | 4.58 | 4.41 | 3.83 | 3.51 | 3.89 | 3.76 | 6.23 | 1.38 | 1.40 | |
| Interest Paid Net | 24.30 | 10.04 | 10.34 | 11.76 | 8.64 | 8.87 | 8.52 | 10.99 | 9.77 | 10.57 | 9.43 | 10.43 | 10.37 | 10.23 | 10.76 | 11.12 | 10.08 | 11.40 | 33.59 | 18.36 | 14.23 | 10.69 | 13.88 | 11.73 | 13.37 | 2.21 | 16.62 | 1.70 | 16.01 | 0.63 | 14.58 | 1.72 | 16.48 | 3.77 | 14.72 | 2.23 | 15.72 | 0.78 | 14.13 | 0.32 | NA | NA | -13.53 | -0.02 | NA | NA | -9.24 | 0.74 | -7.79 | -0.36 | -18.87 | -0.51 | 7.89 | -1.69 | -5.25 | 1.30 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | 0.00 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 17.79 | 20.00 | 31.33 | -4.13 | 13.77 | 20.18 | 8.29 | 2.20 | 1.78 | 0.93 | -8.12 | -17.64 | -15.97 | -20.97 | -24.85 | -12.99 | -19.32 | -70.17 | -23.43 | -64.51 | -10.13 | -6.60 | -21.37 | -16.52 | -8.38 | 0.28 | -226.76 | -13.65 | -56.35 | -36.95 | -43.68 | -49.43 | -49.03 | -35.43 | -27.51 | -112.45 | -14.72 | 6.72 | 41.22 | 7.56 | 25.91 | 16.94 | 9.47 | 43.30 | 23.53 | 32.13 | 35.59 | 31.35 | 53.34 | 55.92 | 51.95 | 46.95 | 46.83 | 42.20 | 36.72 | 17.23 | 16.40 | 2.51 | |
| Income Taxes Paid Net | -12.36 | -0.38 | 0.28 | -9.79 | -17.33 | -0.34 | -0.36 | -0.29 | -0.73 | -0.15 | 0.00 | -0.03 | -0.03 | 4.26 | 0.16 | 3.95 | -0.40 | -0.00 | -0.59 | 0.27 | -1.11 | -0.01 | -0.10 | 3.26 | 0.00 | 0.02 | 0.08 | 2.90 | 0.72 | 0.25 | -97.70 | 64.59 | 0.02 | -19.62 | -161.12 | 0.04 | -19.39 | 83.14 | 51.70 | 128.34 | -44.09 | -10.00 | -11.24 | -18.12 | -9.70 | -3.54 | 0.16 | -0.87 | -5.86 | -1.39 | -0.78 | -1.32 | 61.53 | -0.18 | NA | NA | NA | 0.91 | |
| Profit Loss | 11.62 | 51.71 | 61.94 | -0.28 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.12 | 57.58 | 15.98 | 54.28 | 34.82 | 16.59 | 74.42 | 40.77 | 56.23 | 58.86 | 50.81 | 92.54 | 97.27 | 87.59 | 81.93 | 81.64 | 71.25 | 53.85 | 29.37 | 29.53 | 4.19 | |
| Net Income Loss | 11.08 | 51.23 | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | -361.82 | -83.00 | -103.31 | -106.41 | -106.53 | -112.11 | -150.33 | -434.72 | -85.92 | -261.72 | -49.45 | -28.61 | -201.25 | -75.04 | -10.71 | -34.42 | 195.40 | -33.77 | -92.18 | -63.54 | -78.12 | -84.14 | -85.87 | -70.50 | -58.66 | -225.98 | -18.98 | 9.12 | 57.58 | 15.98 | 54.28 | 34.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 10.95 | 50.24 | 63.08 | -0.61 | 84.61 | 99.68 | 100.10 | 61.45 | 15.86 | -28.66 | -361.76 | -83.23 | -103.05 | -106.00 | -106.12 | -111.89 | -149.64 | -436.11 | -85.58 | -260.87 | -48.60 | -27.67 | -203.59 | -73.52 | -12.24 | -36.40 | 196.76 | -30.16 | -90.25 | -62.49 | -79.93 | -86.52 | -85.40 | -63.83 | -60.76 | -228.89 | -15.94 | 0.55 | 53.74 | 11.08 | 58.77 | 31.47 | 12.57 | 76.80 | 37.02 | 53.93 | 57.36 | 55.22 | 89.37 | 99.83 | 88.92 | 76.31 | 81.10 | 73.95 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 11.08 | 51.23 | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | -361.82 | -83.00 | -103.31 | -106.41 | -106.53 | -112.11 | -150.33 | -434.72 | -85.92 | -261.72 | -49.45 | -28.61 | -201.25 | -75.04 | -10.71 | -34.42 | 195.23 | -33.77 | -92.18 | -63.54 | -78.12 | -84.14 | -85.02 | -69.82 | -58.07 | -223.62 | -18.78 | 9.04 | 56.99 | 15.82 | 53.72 | 34.47 | 16.39 | 73.61 | 40.38 | 55.75 | 58.37 | 50.34 | 91.73 | 96.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 11.08 | 51.23 | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | -361.82 | -83.00 | -103.31 | -106.41 | -106.53 | -112.11 | -150.33 | -434.72 | -85.92 | -261.72 | -49.45 | -28.61 | -201.25 | -75.04 | -10.71 | -34.42 | 195.23 | -33.77 | -92.18 | -63.54 | -78.12 | -84.14 | -85.02 | -69.82 | -58.07 | -223.62 | -18.78 | 9.04 | 56.99 | 15.82 | 53.72 | 34.47 | 16.39 | 73.62 | 40.38 | 55.75 | 58.37 | 50.34 | 91.73 | 96.53 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7022.33 | 7226.19 | 7420.03 | 7420.57 | 3117.20 | 3092.34 | 3143.82 | 3042.00 | 2959.98 | 2888.96 | 2957.85 | 3017.46 | 3073.31 | 3171.84 | 3299.07 | 3491.22 | 3624.80 | 3870.28 | 4439.61 | 4609.09 | 5191.78 | 5367.75 | 5469.87 | 5819.94 | 5953.99 | 6015.72 | 5758.86 | 5472.98 | 5404.06 | 4178.62 | 3804.61 | 3908.87 | 4211.47 | 4398.17 | 4533.32 | 4678.17 | 5049.53 | 5230.91 | 5394.01 | 4968.35 | 4908.37 | 4812.90 | 4687.13 | 4677.52 | 4663.72 | 4657.23 | 4556.91 | 4469.98 | 4442.61 | 4363.83 | 4221.90 | 3986.69 | 3777.59 | 3582.97 | 3423.03 | NA | NA | NA | |
| Liabilities | 2413.82 | 2474.33 | 2599.35 | 2560.96 | 1397.03 | 1419.39 | 1478.30 | 1407.61 | 1383.90 | 1312.27 | 1348.36 | 1291.82 | 1265.59 | 1259.70 | 1283.01 | 1371.66 | 1395.93 | 1491.39 | 1605.99 | 1666.11 | 1913.47 | 1964.38 | 1964.44 | 2064.51 | 2073.65 | 2081.18 | 1776.36 | 1879.77 | 1786.25 | 1517.01 | 1555.88 | 1584.75 | 1809.64 | 1908.69 | 1972.19 | 2047.07 | 2181.52 | 2332.37 | 2488.20 | 2108.89 | 2060.92 | 2023.22 | 1931.13 | 1933.65 | 1932.88 | 1957.90 | 1916.25 | 1825.81 | 1813.33 | 1749.36 | 1705.27 | 1559.96 | 1426.53 | 1324.10 | 1235.42 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7022.33 | 7226.19 | 7420.03 | 7420.57 | 3117.20 | 3092.34 | 3143.82 | 3042.00 | 2959.98 | 2888.96 | 2957.85 | 3017.46 | 3073.31 | 3171.84 | 3299.07 | 3491.22 | 3624.80 | 3870.28 | 4439.61 | 4609.09 | 5191.78 | 5367.75 | 5469.87 | 5819.94 | 5953.99 | 6015.72 | 5758.86 | 5472.98 | 5404.06 | 4178.62 | 3804.61 | 3908.87 | 4211.47 | 4398.17 | 4533.32 | 4678.17 | 5049.53 | 5230.91 | 5394.01 | 4968.35 | 4908.37 | 4812.90 | 4687.13 | 4677.52 | 4663.72 | 4657.23 | 4556.91 | 4469.98 | 4442.61 | 4363.83 | 4221.90 | 3986.69 | 3777.59 | 3582.97 | 3423.03 | NA | NA | NA | |
| Stockholders Equity | 4599.11 | 4743.00 | 4812.29 | 4851.21 | 1720.17 | 1672.96 | 1665.52 | 1634.38 | 1576.08 | 1576.70 | 1609.49 | 1725.64 | 1807.72 | 1912.15 | 2016.06 | 2119.56 | 2228.87 | 2378.89 | 2833.62 | 2942.99 | 3278.31 | 3403.37 | 3505.42 | 3755.43 | 3880.34 | 3934.54 | 3982.49 | 3593.20 | 3617.80 | 2661.61 | 2248.72 | 2324.13 | 2401.83 | 2489.48 | 2561.13 | 2631.10 | 2868.01 | NA | 2905.81 | NA | NA | NA | 2756.00 | NA | NA | NA | 2640.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1279.38 | 1354.70 | 1485.70 | 1424.27 | 801.33 | 780.27 | 829.42 | 712.95 | 621.22 | 532.91 | 583.65 | 543.53 | 508.10 | 487.60 | 477.96 | 532.11 | 517.53 | 584.71 | 631.82 | 677.56 | 897.74 | 927.73 | 950.20 | 1006.82 | 1007.96 | 1038.97 | 746.86 | 678.30 | 571.75 | 729.94 | 283.32 | 280.29 | 455.72 | 494.21 | 486.54 | 505.74 | 515.79 | 687.62 | 909.09 | 748.10 | 758.73 | 851.25 | 808.65 | 792.28 | 773.28 | 741.31 | 699.99 | 695.24 | 760.57 | 767.40 | 764.95 | 691.28 | 630.15 | 613.25 | 557.41 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 72.44 | 167.66 | 192.68 | 67.05 | 150.29 | 157.22 | 137.55 | 42.73 | 19.64 | 48.26 | 117.52 | 191.28 | 216.68 | 214.14 | 224.91 | 303.74 | 246.78 | 152.20 | 174.19 | 164.83 | 255.51 | 248.90 | 245.03 | 214.03 | 241.91 | 304.25 | 42.83 | 37.84 | 40.13 | 466.61 | 35.15 | 36.97 | 209.63 | 186.56 | 113.35 | 76.47 | 76.51 | 86.92 | 43.01 | 38.59 | 120.84 | 257.75 | 249.51 | 204.64 | 148.88 | 144.03 | 110.72 | 83.47 | 75.30 | 17.82 | 23.95 | 10.64 | 64.58 | 37.67 | 27.61 | 73.92 | 95.98 | 63.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.04 | 170.25 | 192.68 | 67.05 | 150.29 | 157.22 | 137.55 | 42.73 | 19.64 | 48.26 | 117.52 | 191.28 | 216.68 | NA | 224.91 | NA | NA | NA | 174.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 866.93 | 872.77 | 971.09 | 1010.03 | 491.05 | 493.04 | 565.52 | 546.44 | 473.15 | 377.57 | 356.08 | 263.19 | 196.65 | 181.09 | 160.21 | 131.33 | 157.98 | 319.07 | 339.70 | 411.14 | 501.21 | 547.99 | 558.82 | 648.41 | 602.75 | 596.89 | 580.35 | 544.51 | 433.37 | 210.43 | 148.09 | 146.01 | 128.55 | 182.78 | 219.67 | 301.71 | 331.92 | 484.99 | 663.40 | 593.37 | 507.93 | 485.93 | 451.52 | 488.80 | 501.82 | 491.23 | 465.52 | 470.79 | 528.81 | 559.55 | 518.11 | 472.23 | 406.25 | 383.33 | 337.17 | NA | NA | NA | |
| Inventory Net | 172.41 | 183.18 | 180.81 | 186.51 | 68.04 | 65.28 | 58.04 | 55.22 | 53.53 | 45.30 | 42.36 | 34.92 | 33.76 | 34.37 | 33.09 | 33.69 | 34.98 | 34.14 | 36.36 | 37.33 | 68.61 | 65.87 | 65.58 | 69.41 | 81.16 | 72.07 | 69.17 | 40.67 | 36.13 | 20.75 | 20.19 | 19.85 | 11.53 | 13.22 | 14.72 | 17.42 | 22.67 | 28.35 | 32.25 | 29.16 | 28.52 | 22.66 | 21.25 | 24.27 | 23.96 | 22.95 | 26.89 | 25.71 | 27.39 | 28.59 | 31.31 | 25.56 | 23.49 | 18.39 | 17.21 | NA | NA | NA | |
| Other Assets Current | 165.00 | 128.50 | 141.12 | 160.68 | 91.95 | 64.21 | 67.91 | 68.29 | 74.71 | 61.70 | 67.62 | 54.07 | 60.93 | 57.83 | 55.31 | 58.57 | 69.07 | 70.92 | 75.18 | 58.26 | 66.46 | 60.88 | 76.66 | 74.96 | 80.97 | 64.64 | 53.35 | 54.65 | 58.45 | 30.27 | 41.32 | 38.72 | 40.85 | 39.06 | 40.23 | 41.38 | 50.81 | 47.45 | 51.62 | 54.65 | 70.63 | 51.06 | 53.42 | 45.39 | 60.53 | 40.59 | 43.90 | 43.22 | 45.23 | 44.90 | 48.86 | 59.02 | 58.73 | 48.63 | 50.17 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9381.34 | 9303.59 | 9152.22 | 9145.60 | 8036.68 | 8048.25 | 7986.08 | 7970.90 | 7934.56 | 7992.84 | 8178.35 | 7994.96 | 8015.79 | 8048.94 | 8089.47 | 8299.22 | 8408.93 | 8497.33 | 8551.42 | 8604.76 | 8756.82 | 8828.33 | 8803.67 | 8797.88 | 8702.74 | 8582.24 | 8490.04 | 8305.76 | 8218.88 | 7149.37 | 7130.00 | 7128.97 | 7204.24 | 7255.75 | 7282.91 | 7274.32 | 7337.88 | 7192.35 | 6971.63 | 6664.07 | 6462.27 | 6200.26 | 6025.65 | 5989.84 | 5885.63 | 5789.34 | 5621.23 | 5452.41 | 5247.43 | 5112.54 | 4938.29 | 4733.99 | 4528.14 | NA | 4156.14 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6145.29 | 5984.25 | 5811.81 | 5757.60 | 5773.10 | 5794.78 | 5725.50 | 5692.26 | 5645.19 | 5687.31 | 5846.59 | 5570.23 | 5503.81 | 5421.02 | 5328.43 | 5406.04 | 5375.11 | 5310.17 | 5244.74 | 5171.26 | 4987.56 | 4929.81 | 4801.12 | 4716.98 | 4494.05 | 4365.19 | 4235.31 | 4107.47 | 3986.69 | 3820.59 | 3721.03 | 3617.23 | 3563.35 | 3468.92 | 3362.20 | 3251.12 | 3091.73 | 2969.95 | 2840.56 | 2756.74 | 2588.66 | 2483.69 | 2390.11 | 2338.26 | 2219.87 | 2106.59 | 2005.84 | 1929.51 | 1845.01 | 1804.28 | 1771.03 | 1708.38 | 1637.47 | NA | 1535.24 | NA | NA | NA | |
| Amortization Of Intangible Assets | 30.90 | 30.50 | 30.60 | 10.10 | 0.40 | 0.80 | 0.30 | 0.30 | 0.40 | 0.30 | 14.60 | 3.10 | 3.10 | 3.10 | 3.40 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 3.70 | 3.70 | 3.80 | 4.20 | 4.90 | 5.40 | 8.00 | 6.60 | 8.70 | 0.91 | 0.94 | 0.91 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3236.06 | 3319.34 | 3340.41 | 3388.00 | 2263.58 | 2253.47 | 2260.58 | 2278.64 | 2289.37 | 2305.53 | 2331.76 | 2424.72 | 2511.98 | 2627.91 | 2761.04 | 2893.17 | 3033.83 | 3187.16 | 3306.68 | 3433.49 | 3769.26 | 3898.52 | 4002.55 | 4080.90 | 4208.70 | 4217.05 | 4254.73 | 4198.28 | 4232.19 | 3328.79 | 3408.96 | 3511.74 | 3640.89 | 3786.84 | 3920.71 | 4023.20 | 4246.15 | 4222.40 | 4131.07 | 3907.33 | 3873.61 | 3716.57 | 3635.54 | 3651.57 | 3665.75 | 3682.75 | 3615.38 | 3522.90 | 3402.41 | 3308.26 | 3167.27 | 3025.61 | 2890.67 | 2706.21 | 2620.90 | NA | NA | NA | |
| Goodwill | 1377.45 | 1379.74 | 1379.74 | 1373.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 395.06 | 395.06 | 412.86 | 412.86 | 410.76 | 612.47 | 611.47 | 611.47 | 611.47 | 524.70 | 524.70 | NA | 86.23 | NA | NA | NA | 86.23 | 86.23 | 210.79 | 210.79 | 210.79 | 169.29 | 165.46 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | NA | 153.81 | 86.23 | 86.23 | NA | |
| Finite Lived Intangible Assets Net | 992.19 | 1023.00 | 1051.70 | 1074.96 | 5.14 | 5.49 | 5.84 | 6.11 | 7.17 | 7.34 | 7.54 | 21.05 | 24.06 | 27.07 | 30.09 | 33.15 | 38.34 | 43.64 | 48.94 | 54.25 | 59.55 | 63.22 | 66.88 | 68.89 | 73.06 | 77.92 | 75.60 | 8.98 | 15.57 | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.66 | 14.57 | 15.60 | 16.63 | 17.65 | 18.68 | 19.71 | 20.74 | 21.76 | 22.79 | 23.82 | NA | 25.87 | NA | NA | NA | |
| Other Assets Noncurrent | 21.57 | 18.59 | 19.42 | 18.50 | 10.13 | 10.53 | 10.88 | 10.43 | 11.38 | 12.78 | 11.05 | 11.00 | 11.26 | 11.40 | 11.42 | 10.38 | 9.73 | 18.48 | 17.78 | 17.86 | 18.39 | 26.52 | 27.44 | 29.22 | 29.18 | 50.65 | 49.97 | 45.12 | 45.58 | 7.96 | 7.31 | 9.26 | 6.10 | 7.03 | 11.10 | 19.84 | 20.85 | 20.82 | 20.66 | 20.41 | 20.61 | 21.28 | 22.91 | 24.26 | 25.29 | 26.82 | 26.30 | 24.56 | 17.55 | 15.98 | 14.57 | 12.28 | 12.84 | 13.26 | 13.95 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 851.20 | 916.90 | 1050.43 | 1037.13 | 454.32 | 486.82 | 550.97 | 460.00 | 448.42 | 396.18 | 435.85 | 338.85 | 293.48 | 272.26 | 273.72 | 263.40 | 272.14 | 354.28 | 400.60 | 438.86 | 470.04 | 511.16 | 526.32 | 607.70 | 601.37 | 601.49 | 546.25 | 549.35 | 472.85 | 294.17 | 264.81 | 236.39 | 291.99 | 313.38 | 308.13 | 396.08 | 448.11 | 560.62 | 568.40 | 587.45 | 501.89 | 457.69 | 354.28 | 345.56 | 352.96 | 389.85 | 359.86 | 372.19 | 378.30 | 445.47 | 418.71 | 431.14 | 397.50 | 341.98 | 315.96 | NA | NA | NA | |
| Debt Current | NA | NA | 12.23 | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 12.59 | 12.41 | 12.23 | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.72 | 76.97 | 63.75 | 50.00 | 42.50 | 35.00 | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.75 | 7.50 | 6.25 | NA | NA | 10.00 | 10.00 | 10.00 | 8.75 | 7.50 | 6.25 | NA | NA | NA | |
| Accounts Payable Current | 476.46 | 544.86 | 534.42 | 579.72 | 245.56 | 271.44 | 237.06 | 263.76 | 252.69 | 206.80 | 190.22 | 165.78 | 120.85 | 101.17 | 91.62 | 74.37 | 72.96 | 140.10 | 170.47 | 208.80 | 242.17 | 260.38 | 288.96 | 349.21 | 371.52 | 359.58 | 319.62 | 303.52 | 255.33 | 158.23 | 125.67 | 82.16 | 66.34 | 81.97 | 82.77 | 165.55 | 223.00 | 315.75 | 382.44 | 370.13 | 319.31 | 263.82 | 173.15 | 181.19 | 198.11 | 233.58 | 188.82 | 215.52 | 224.92 | 274.79 | 241.61 | 267.99 | 230.50 | 193.41 | 162.40 | NA | NA | NA | |
| Other Accrued Liabilities Current | 37.47 | 46.30 | 38.54 | 41.88 | 26.67 | 34.26 | 28.48 | 32.52 | 38.69 | 29.44 | 22.78 | 21.41 | 23.86 | 24.07 | 21.77 | 27.86 | 32.37 | 37.15 | 37.48 | 36.04 | 40.73 | 48.48 | 40.99 | 41.91 | 40.63 | 39.30 | 31.63 | 31.65 | 28.18 | 15.94 | 27.16 | 26.50 | 27.61 | 29.38 | 29.65 | 31.81 | 34.81 | 33.94 | 14.46 | 12.20 | 9.36 | 7.30 | 9.55 | 6.83 | 5.38 | 7.65 | 5.41 | 9.36 | 5.07 | 10.39 | 6.15 | 8.76 | 16.44 | NA | 10.01 | NA | NA | NA | |
| Taxes Payable Current | NA | NA | 62.19 | 67.50 | 16.95 | 13.88 | 10.12 | 16.25 | 14.79 | 12.66 | 9.67 | 19.57 | 18.56 | 15.02 | 10.67 | 25.40 | 26.23 | 26.72 | 22.40 | 36.53 | 34.15 | 21.16 | 25.32 | 33.15 | 28.84 | 24.82 | 29.33 | 29.38 | 29.12 | 4.29 | 6.77 | 11.08 | 6.42 | 3.55 | 9.06 | 11.87 | 9.16 | 7.27 | 11.64 | 14.75 | 12.23 | 8.67 | 12.37 | 12.02 | 8.69 | 7.21 | 9.75 | 14.07 | 13.78 | 12.59 | 11.85 | 13.76 | 13.54 | NA | 6.68 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 2.06 | 3.44 | NA | NA | 6.29 | 4.64 | 2.57 | 0.80 | 0.57 | 0.23 | NA | NA | NA | NA | NA | NA | 0.34 | 0.34 | 0.54 | 0.27 | 1.37 | 1.41 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.38 | NA | 24.86 | 10.67 | 0.70 | NA | 7.26 | 6.16 | NA | NA | 8.24 | 2.47 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 329.23 | 323.98 | 446.27 | 389.93 | 204.01 | 204.05 | 304.14 | 188.25 | 189.20 | 182.38 | 238.51 | 167.13 | 166.29 | 164.18 | 175.00 | 181.56 | 190.37 | 204.35 | 219.85 | 220.64 | 218.63 | 240.20 | 235.95 | 256.36 | 229.85 | 241.90 | 226.63 | 245.83 | 217.52 | 135.94 | 139.15 | 154.23 | 139.92 | 154.44 | 161.61 | 180.53 | 171.45 | 178.88 | 173.47 | 182.94 | 172.57 | 159.02 | 160.46 | 153.66 | 146.10 | 141.52 | 158.63 | 156.68 | 153.38 | 152.44 | 164.63 | 152.30 | 158.26 | 141.07 | 147.31 | NA | NA | NA | |
| Contract With Customer Liability Current | 14.10 | 22.00 | 28.90 | 28.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1240.02 | 1242.06 | 1246.09 | 1249.06 | 827.40 | 827.40 | 836.40 | 858.75 | 883.75 | 858.75 | 858.75 | 908.75 | 908.75 | 908.75 | 908.75 | 975.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 600.00 | 600.00 | 615.00 | 830.00 | 845.00 | 855.00 | 865.00 | 872.50 | 880.00 | 985.50 | 685.00 | 687.50 | 690.00 | 692.50 | 695.00 | 696.25 | 697.50 | 698.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1219.16 | 1221.06 | 1224.94 | 1228.21 | 822.41 | 822.20 | 830.94 | 852.95 | 877.74 | 852.53 | 852.32 | 902.10 | 901.90 | 901.69 | 901.48 | 967.37 | 967.14 | 966.77 | 966.54 | 969.91 | 1119.65 | 1119.43 | 1119.20 | 1119.00 | 1118.92 | 1118.84 | 598.78 | 598.70 | 598.61 | 598.52 | 598.44 | 598.35 | 741.17 | 764.56 | 787.90 | NA | NA | NA | NA | 675.00 | 677.50 | 680.00 | 682.50 | 685.00 | 687.50 | 690.00 | 692.50 | NA | NA | NA | NA | 385.00 | 387.50 | 390.00 | 392.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 280.43 | 268.42 | 248.11 | 217.68 | 58.63 | 47.40 | 28.74 | 23.03 | 25.46 | 29.23 | 29.23 | 22.92 | 40.60 | 56.70 | 77.68 | 102.75 | 115.74 | NA | 202.96 | 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 | |
| Minority Interest | 9.40 | 8.86 | 8.39 | 8.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 14.05 | 16.17 | 25.07 | 26.08 | 44.38 | 44.58 | 48.06 | 51.05 | 10.66 | 16.04 | 12.84 | 12.14 | 12.46 | 11.55 | 11.01 | 17.41 | 17.36 | 10.06 | 9.25 | 10.28 | 10.13 | 10.34 | 12.76 | 12.89 | 12.65 | 12.61 | 12.49 | 11.42 | 11.20 | 9.96 | 9.65 | 10.44 | 7.93 | 8.38 | 8.97 | 9.83 | 11.17 | 12.04 | 11.14 | 10.04 | 8.43 | 6.76 | 6.49 | 6.44 | 6.60 | 6.64 | 6.59 | 6.69 | 6.62 | 6.53 | 7.43 | 9.09 | 10.79 | 16.06 | 15.54 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 38.14 | 40.23 | 37.85 | 38.90 | 17.29 | 18.39 | 19.59 | 20.59 | 21.61 | 18.28 | 18.11 | 15.80 | 17.15 | 17.50 | 19.12 | 20.74 | 23.56 | 25.51 | 26.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4599.11 | 4743.00 | 4812.29 | 4851.21 | 1720.17 | 1672.96 | 1665.52 | 1634.38 | 1576.08 | 1576.70 | 1609.49 | 1725.64 | 1807.72 | 1912.15 | 2016.06 | 2119.56 | 2228.87 | 2378.89 | 2833.62 | 2942.99 | 3278.31 | 3403.37 | 3505.42 | 3755.43 | 3880.34 | 3934.54 | 3982.49 | 3593.20 | 3617.80 | 2661.61 | 2248.72 | 2324.13 | 2401.83 | 2489.48 | 2561.13 | 2631.10 | 2868.01 | NA | 2905.81 | NA | NA | NA | 2756.00 | NA | NA | NA | 2640.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4608.51 | 4751.86 | 4820.68 | 4859.61 | 1720.17 | 1672.96 | 1665.52 | 1634.38 | 1576.08 | 1576.70 | 1609.49 | NA | NA | NA | 2016.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2898.54 | 2905.81 | 2859.46 | 2847.44 | 2789.67 | 2756.00 | 2743.88 | 2730.84 | 2699.33 | 2640.66 | 2644.17 | 2629.28 | 2614.47 | 2516.63 | 2426.73 | 2351.06 | 2258.87 | 2187.61 | 2134.14 | 2108.42 | 2087.20 | |
| Common Stock Value | 5.21 | 5.18 | 5.17 | 5.16 | 3.05 | 3.02 | 3.02 | 3.02 | 3.02 | 2.99 | 2.99 | 2.73 | 2.73 | 2.71 | 2.71 | 2.71 | 2.71 | 2.69 | 2.69 | 2.69 | 2.69 | 2.67 | 2.67 | 2.67 | 2.67 | 2.66 | 2.66 | 2.57 | 2.57 | 2.10 | 1.92 | 1.92 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | 1.89 | 1.89 | 1.89 | 1.87 | 1.86 | 1.86 | 1.86 | 1.85 | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.82 | 1.81 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6430.12 | 6419.33 | 6407.29 | 6395.87 | 3208.93 | 3202.21 | 3202.97 | 3197.33 | 3191.68 | 3176.18 | 3171.54 | 2919.09 | 2914.04 | 2908.12 | 2902.24 | 2895.75 | 2889.16 | 2884.84 | 2875.68 | 2866.41 | 2856.75 | 2836.49 | 2827.15 | 2814.75 | 2805.57 | 2795.67 | 2785.82 | 2588.33 | 2575.40 | 1521.44 | 1042.70 | 1034.77 | 1023.00 | 1018.70 | 1011.81 | 1006.31 | 999.62 | 991.50 | 984.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 54.21 | 75.30 | 57.03 | 28.92 | 62.90 | -4.89 | -87.39 | -170.07 | -222.71 | -235.85 | -198.32 | 167.86 | 254.70 | 361.79 | 472.01 | 582.36 | 698.29 | 852.43 | 1294.90 | 1388.69 | 1658.42 | 1716.33 | 1753.56 | 1963.55 | 2047.38 | 2067.01 | 2105.90 | 1914.97 | 1953.02 | 2049.48 | 2116.34 | 2197.42 | 2284.52 | 2373.34 | 2458.55 | 2531.92 | 2772.61 | 2806.30 | 2811.82 | 2768.87 | 2767.53 | 2727.80 | 2707.44 | 2698.06 | 2630.87 | 2597.46 | 2548.54 | 2497.03 | 2453.74 | 2368.85 | 2279.37 | 2199.56 | 2125.41 | 2051.54 | 1988.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.65 | -0.52 | 0.47 | -0.66 | NA | NA | NA | NA | NA | 6.03 | 5.92 | 5.85 | 6.08 | 5.83 | 5.41 | 5.00 | 4.79 | 4.09 | 5.48 | 5.13 | 4.28 | 3.43 | 2.49 | 4.83 | 3.31 | 4.84 | 6.82 | 5.46 | 1.85 | -0.09 | -1.13 | 0.68 | 3.05 | 2.58 | -4.09 | -1.99 | 0.92 | -2.12 | 6.46 | 10.31 | 15.21 | 10.72 | 14.08 | 18.10 | 15.72 | 19.46 | 21.77 | 23.26 | 18.85 | 22.01 | 19.46 | 18.14 | 23.76 | 24.30 | 21.60 | NA | NA | NA | |
| Treasury Stock Value | 1889.78 | 1756.29 | 1657.67 | 1578.08 | 1554.71 | 1527.39 | 1453.08 | 1395.91 | 1395.91 | 1372.65 | 1372.64 | 1369.89 | 1369.84 | 1366.31 | 1366.31 | 1366.26 | 1366.07 | 1365.16 | 1345.13 | 1319.94 | 1243.82 | 1155.56 | 1080.45 | 1030.37 | 978.59 | 935.64 | 918.71 | 918.13 | 915.04 | 911.32 | 911.09 | 910.66 | 910.66 | 907.04 | 907.04 | 907.04 | 907.04 | 899.03 | 899.03 | 899.03 | 899.03 | 880.93 | 880.89 | 880.78 | 817.41 | 810.25 | 795.05 | 734.95 | 696.10 | 624.77 | 624.76 | 624.66 | 624.66 | 620.47 | 620.45 | NA | NA | NA | |
| Minority Interest | 9.40 | 8.86 | 8.39 | 8.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.81 | 12.05 | NA | 27.36 | 6.74 | -0.76 | NA | 5.66 | 5.16 | 4.64 | NA | 5.05 | 5.93 | 5.89 | 6.49 | 6.59 | 4.33 | 9.16 | 9.27 | 9.67 | 11.05 | 9.34 | 9.48 | 9.18 | 9.91 | 9.37 | 9.38 | 12.93 | 15.04 | 7.13 | 7.19 | 6.94 | 6.98 | 7.21 | 7.32 | 7.36 | 6.98 | 6.86 | 7.09 | 6.99 | 6.25 | 6.71 | 6.86 | 6.91 | 6.22 | 5.90 | 5.98 | 5.96 | 5.78 | 5.46 | 5.54 | 5.52 | 5.54 | 4.31 | 4.90 | 3.89 | 3.86 | 4.13 |
| 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 | 197.52 | 365.89 | 452.63 | 156.08 | 162.86 | 234.35 | 302.94 | 178.23 | 51.34 | 33.67 | 43.90 | 7.40 | 35.58 | 8.62 | -4.43 | 63.95 | 146.04 | 73.29 | 112.36 | 218.54 | 181.47 | 183.83 | 241.92 | 188.51 | 150.27 | 149.97 | 169.45 | 115.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 179.50 | 232.17 | 273.36 | 173.63 | 209.72 | 222.99 | 286.88 | 231.80 | 263.67 | 212.70 | 220.62 | 262.17 | 173.11 | 123.23 | 108.89 | 205.84 | 87.75 | |
| Net Cash Provided By Used In Investing Activities | -122.02 | -227.49 | -203.95 | -571.42 | -125.87 | -116.34 | -113.58 | -121.46 | -84.83 | -93.37 | -60.97 | -28.97 | -25.74 | -15.91 | -7.60 | -3.04 | -46.69 | -67.65 | -50.90 | -67.11 | -87.46 | -96.30 | -151.95 | -155.78 | -160.39 | -116.43 | -283.72 | -140.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -163.78 | -177.07 | -147.00 | -154.55 | -173.45 | -227.31 | -227.53 | -194.37 | -258.75 | -286.70 | -282.24 | -239.55 | -155.10 | -460.26 | -212.84 | -164.96 | -66.00 | |
| Net Cash Provided By Used In Financing Activities | -170.95 | -161.59 | -122.74 | 330.57 | -43.92 | -98.34 | -94.55 | -33.67 | 3.46 | -8.62 | -57.06 | -3.83 | -7.29 | -3.75 | -66.77 | -3.94 | -4.79 | -27.65 | -52.05 | -242.18 | -87.38 | -83.61 | -58.73 | -60.60 | -51.92 | 228.11 | 119.67 | 21.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.00 | -9.81 | -71.93 | -12.98 | -2.40 | 31.92 | -52.28 | 20.81 | -11.44 | 87.14 | 8.40 | 4.30 | -8.24 | 290.82 | 81.55 | -8.62 | -7.90 |
| 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 | 197.52 | 365.89 | 452.63 | 156.08 | 162.86 | 234.35 | 302.94 | 178.23 | 51.34 | 33.67 | 43.90 | 7.40 | 35.58 | 8.62 | -4.43 | 63.95 | 146.04 | 73.29 | 112.36 | 218.54 | 181.47 | 183.83 | 241.92 | 188.51 | 150.27 | 149.97 | 169.45 | 115.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 179.50 | 232.17 | 273.36 | 173.63 | 209.72 | 222.99 | 286.88 | 231.80 | 263.67 | 212.70 | 220.62 | 262.17 | 173.11 | 123.23 | 108.89 | 205.84 | 87.75 | |
| Net Income Loss | 11.08 | 51.23 | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | -361.82 | -83.00 | -103.31 | -106.41 | -106.53 | -112.11 | -150.33 | -434.72 | -85.92 | -261.72 | -49.45 | -28.61 | -201.25 | -75.04 | -10.71 | -34.42 | 195.40 | -33.77 | -92.18 | -63.54 | -78.12 | -84.14 | -85.87 | -70.50 | -58.66 | -225.98 | -18.98 | 9.12 | 57.58 | 15.98 | 54.28 | 34.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 11.62 | 51.71 | 61.94 | -0.28 | 84.61 | 99.68 | 100.10 | 61.45 | 21.89 | -28.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.12 | 57.58 | 15.98 | 54.28 | 34.82 | 16.59 | 74.42 | 40.77 | 56.23 | 58.86 | 50.81 | 92.54 | 97.27 | 87.59 | 81.93 | 81.64 | 71.25 | 53.85 | 29.37 | 29.53 | 4.19 | |
| Increase Decrease In Accounts Receivable | -6.53 | -95.12 | -39.34 | 29.26 | -1.99 | -72.48 | 19.08 | 73.28 | 95.61 | 21.25 | 44.12 | 66.80 | 15.56 | 20.88 | 28.87 | -26.66 | -156.58 | -19.49 | -69.38 | -90.02 | -43.26 | -10.93 | -91.49 | 45.61 | 5.89 | 16.47 | -6.92 | 110.86 | 73.25 | 62.29 | 2.42 | 16.82 | -54.20 | -37.36 | -81.58 | -29.13 | -153.50 | -176.67 | 71.02 | 86.08 | 21.53 | 35.43 | -35.67 | -12.36 | 10.80 | 25.22 | -5.12 | -57.94 | -27.66 | 38.11 | 49.79 | 61.95 | 23.26 | 48.15 | 80.99 | 50.07 | 21.65 | 25.73 | |
| Increase Decrease In Inventories | -0.81 | 10.59 | 1.44 | 17.05 | 2.67 | 9.63 | 5.09 | 3.00 | 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 | |
| Increase Decrease In Accounts Payable | -81.10 | 35.40 | -40.34 | -25.17 | -28.54 | 24.33 | -20.48 | 16.81 | 28.70 | 13.96 | -8.42 | 24.89 | 25.08 | 9.38 | 9.19 | 8.13 | -42.92 | -23.00 | -33.42 | -27.33 | 0.92 | -17.86 | -37.52 | -8.50 | -0.92 | -22.51 | 12.57 | 33.13 | 47.12 | 11.25 | 31.68 | 6.09 | -10.85 | -14.89 | -10.91 | -12.32 | -43.23 | -65.20 | 14.76 | 21.85 | 27.75 | 22.26 | -10.88 | -3.29 | 4.12 | 21.39 | -12.10 | -4.64 | -38.88 | 30.42 | -16.02 | 47.37 | -3.40 | 14.05 | 17.90 | 13.23 | -1.02 | 19.46 | |
| Deferred Income Tax Expense Benefit | 16.75 | 19.51 | 29.54 | -6.76 | 10.78 | 18.30 | 6.07 | 0.53 | 0.00 | 0.40 | -8.23 | -17.68 | -16.10 | -20.97 | -25.07 | -12.99 | -19.02 | -68.19 | -23.70 | -64.63 | -8.26 | -6.60 | -16.57 | -16.52 | -8.38 | 0.28 | -226.16 | -13.51 | -53.74 | -36.95 | -43.12 | -50.40 | -47.03 | -11.62 | 10.36 | -70.01 | -16.43 | -23.80 | 94.50 | -41.06 | 0.23 | -9.99 | -12.56 | 17.39 | 21.19 | 24.55 | 28.70 | 29.16 | 54.17 | 48.41 | 48.81 | 40.16 | 31.38 | 38.62 | 107.12 | 18.98 | 14.46 | 6.92 | |
| Share Based Compensation | 10.81 | 12.05 | 13.41 | 27.36 | 6.74 | -0.76 | 5.64 | 5.66 | 5.16 | 4.64 | 4.68 | 5.05 | 5.93 | 5.89 | 6.49 | 6.59 | 4.33 | 9.16 | 9.27 | 9.67 | 11.05 | 9.34 | 9.48 | 9.18 | 9.91 | 9.37 | 9.38 | 12.93 | 15.04 | 7.13 | 7.19 | 6.94 | 6.98 | 7.21 | 7.32 | 7.36 | 6.98 | 6.86 | 7.09 | 6.99 | 6.25 | 6.71 | 6.86 | 6.91 | 6.22 | 5.90 | 5.98 | 5.96 | 5.78 | 5.46 | 5.54 | 5.52 | 5.54 | 4.31 | 4.90 | 3.89 | 3.86 | 4.13 |
| 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 | -122.02 | -227.49 | -203.95 | -571.42 | -125.87 | -116.34 | -113.58 | -121.46 | -84.83 | -93.37 | -60.97 | -28.97 | -25.74 | -15.91 | -7.60 | -3.04 | -46.69 | -67.65 | -50.90 | -67.11 | -87.46 | -96.30 | -151.95 | -155.78 | -160.39 | -116.43 | -283.72 | -140.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -163.78 | -177.07 | -147.00 | -154.55 | -173.45 | -227.31 | -227.53 | -194.37 | -258.75 | -286.70 | -282.24 | -239.55 | -155.10 | -460.26 | -212.84 | -164.96 | -66.00 | |
| Payments To Acquire Property Plant And Equipment | 130.51 | 226.94 | 205.27 | 160.42 | 132.39 | 117.60 | 119.24 | 126.36 | 96.37 | 94.83 | 75.48 | 34.26 | 38.05 | 18.52 | 10.44 | 13.44 | 49.67 | 71.93 | 64.22 | 68.03 | 96.92 | 118.34 | 160.89 | 162.78 | 194.86 | 122.92 | 237.24 | 143.06 | 118.35 | 68.44 | 39.29 | 28.68 | 30.53 | 21.30 | 135.56 | 144.59 | 222.17 | 241.47 | 278.55 | 285.75 | 317.67 | 170.37 | 179.18 | 150.69 | 158.44 | 174.16 | 229.64 | 232.28 | 248.66 | 263.40 | 300.14 | 283.82 | 245.07 | 182.55 | 224.41 | 214.83 | 189.91 | 108.94 |
| 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 | -170.95 | -161.59 | -122.74 | 330.57 | -43.92 | -98.34 | -94.55 | -33.67 | 3.46 | -8.62 | -57.06 | -3.83 | -7.29 | -3.75 | -66.77 | -3.94 | -4.79 | -27.65 | -52.05 | -242.18 | -87.38 | -83.61 | -58.73 | -60.60 | -51.92 | 228.11 | 119.67 | 21.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.00 | -9.81 | -71.93 | -12.98 | -2.40 | 31.92 | -52.28 | 20.81 | -11.44 | 87.14 | 8.40 | 4.30 | -8.24 | 290.82 | 81.55 | -8.62 | -7.90 | |
| Payments Of Dividends | 31.82 | 32.55 | 33.31 | 33.22 | 16.59 | 16.92 | 17.16 | 8.67 | 8.65 | 8.61 | 4.30 | 3.78 | 3.77 | 3.75 | 3.75 | 3.75 | 3.73 | 7.63 | 7.74 | 7.85 | 8.34 | 8.50 | 8.63 | 8.69 | 8.83 | 4.44 | 4.45 | 4.27 | 4.27 | 3.33 | 2.96 | 2.95 | 2.95 | 14.71 | 14.71 | 14.71 | 14.71 | 14.64 | 14.64 | 14.63 | 14.56 | 14.46 | 7.21 | 7.23 | 7.36 | 7.31 | 7.35 | 7.52 | 7.65 | 7.79 | 7.79 | 7.78 | 7.77 | 7.71 | 7.71 | 7.70 | 7.71 | 7.68 | |
| Payments For Repurchase Of Common Stock | 132.42 | 97.78 | 76.42 | 23.37 | 27.33 | 73.59 | 57.17 | 0.00 | 12.88 | 0.01 | 2.75 | 0.05 | NA | NA | 0.05 | 0.19 | 0.91 | 20.02 | 25.19 | 76.12 | 79.04 | 75.11 | 50.08 | 51.78 | 42.95 | 16.93 | 0.00 | 3.08 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 13.51 | 0.04 | 0.10 | 63.38 | -5.17 | 15.20 | 60.11 | 38.85 | 71.32 | 0.01 | 0.10 | 0.00 | 4.20 | 0.02 | 0.01 | 0.41 | 1.04 | 0.39 |
| 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 | 1348.19 | 1510.36 | 1584.32 | 1011.45 | 758.88 | 791.80 | 788.48 | 727.50 | 622.24 | 509.38 | 466.49 | 357.88 | 291.77 | 240.93 | 220.80 | 207.14 | 250.38 | 445.93 | 492.30 | 598.45 | 675.76 | 704.17 | 795.94 | 867.48 | 854.42 | 809.16 | 787.33 | 684.99 | 579.19 | 305.18 | 246.89 | 206.13 | 193.91 | 268.94 | 338.57 | 422.25 | 472.76 | 657.70 | 901.22 | 845.63 | 757.28 | 678.17 | 658.77 | 730.91 | 659.32 | 667.04 | 652.75 | 643.63 | 681.11 | 745.92 | 724.65 | 673.83 | 600.06 | 567.40 | 505.68 | 378.66 | 306.99 | 271.60 | |
| Nextier Oilfield Solutions Inc | NA | NA | 827.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ulterra Drilling Technologies L P | NA | NA | 88.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | 18.29 | 18.45 | NA | NA | 20.13 | 21.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Drilling Services | -19.20 | -4.31 | NA | NA | -14.06 | -4.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other Operations | -1.81 | -0.63 | NA | NA | -1.14 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Completion Services | 805.37 | 945.00 | NA | NA | 250.24 | 293.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Drilling Products | 86.05 | 89.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Drilling Services | 459.49 | 461.89 | NA | NA | 503.72 | 482.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Completion Services | 805.37 | 945.00 | NA | NA | 250.24 | 293.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drilling Products | 86.05 | 89.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drilling Services | 440.29 | 457.57 | NA | NA | 489.66 | 477.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 16.48 | 17.82 | NA | NA | 18.98 | 20.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1348.19 | 1510.36 | 1584.32 | 1011.45 | 758.88 | 791.80 | 788.48 | 727.50 | 622.24 | 509.38 | 466.49 | 357.88 | 291.77 | 240.93 | 220.80 | 207.14 | 250.38 | 445.93 | 492.30 | 598.45 | 675.76 | 704.17 | 795.94 | 867.48 | 854.42 | 809.16 | 787.33 | 684.99 | 579.19 | 305.18 | 246.89 | 206.13 | 193.91 | 268.94 | 338.57 | 422.25 | 472.76 | 657.70 | 901.22 | 845.63 | 757.28 | 678.17 | 658.77 | 730.91 | 659.32 | 667.04 | 652.75 | 643.63 | 681.11 | 745.92 | 724.65 | 673.83 | 600.06 | 567.40 | 505.68 | 378.66 | 306.99 | 271.60 | |
| Material Reconciling Items | NA | NA | 19.66 | 17.50 | 33.20 | 32.54 | 31.27 | 32.08 | 29.23 | 25.03 | 21.94 | 20.74 | 18.25 | 14.57 | 11.90 | 11.76 | 11.46 | 22.84 | 26.83 | 32.81 | 27.85 | 35.39 | 36.57 | 33.09 | 31.72 | 29.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Drilling Services | NA | NA | -16.28 | -14.99 | NA | NA | -10.65 | -10.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other Operations | NA | NA | -1.41 | -0.97 | -12.07 | -9.29 | -8.45 | -7.15 | -4.78 | -5.21 | -4.83 | -5.15 | -5.07 | -2.65 | -3.03 | -1.91 | -3.49 | -3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Completions Services | NA | NA | 1014.36 | 459.57 | NA | NA | 306.78 | 287.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Drilling Products | NA | NA | 88.11 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Drilling Services | NA | NA | 479.88 | 503.77 | NA | NA | 472.15 | 428.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Completions Services | NA | NA | 1014.36 | 459.57 | NA | NA | 306.78 | 287.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drilling Products | NA | NA | 88.11 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drilling Services | NA | NA | 463.60 | 488.77 | NA | NA | 461.49 | 418.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | 18.25 | 16.53 | 21.13 | 23.25 | 22.82 | 24.92 | 24.45 | 19.81 | 17.11 | 15.60 | 13.18 | 11.92 | 8.87 | 9.84 | 7.97 | 18.97 | 21.49 | 25.74 | 26.40 | 31.22 | 32.35 | 29.04 | 26.49 | 25.96 | 25.52 | 20.93 | 19.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
