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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 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.12 | 1.14 | 1.15 | 1.17 | 1.16 | 1.18 | 1.21 | 1.21 | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 | 1.28 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.22 | 1.22 | 1.16 | 1.10 | 1.09 | 1.11 | 1.13 | 1.15 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 107.68 | 108.62 | NA | 108.89 | 108.88 | 109.27 | NA | 109.36 | 109.35 | 109.54 | NA | 111.56 | 111.30 | 109.47 | NA | 113.70 | 113.63 | 111.91 | NA | 115.18 | 114.94 | 114.34 | NA | 116.11 | 115.06 | 118.29 | NA | 121.03 | 122.44 | 121.73 | NA | 124.60 | 125.78 | 126.12 | NA | 127.17 | 129.95 | 129.24 | NA | 129.05 | 128.95 | 138.36 | NA | 136.91 | NA | 127.06 | NA | 121.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 107.46 | 108.10 | NA | 108.37 | 108.36 | 108.13 | NA | 107.92 | 107.85 | 108.09 | NA | 109.58 | 109.41 | 109.47 | NA | 111.78 | 111.74 | 111.91 | NA | 113.04 | 113.20 | 112.71 | NA | 114.60 | 115.06 | 116.49 | NA | 119.75 | 121.45 | 121.05 | NA | 124.60 | 125.12 | 125.40 | NA | 127.17 | 128.81 | 129.24 | NA | 129.05 | 128.95 | 128.56 | NA | 127.89 | NA | 127.06 | NA | 121.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.52 | 1.43 | 1.01 | 0.81 | 1.88 | 0.94 | 0.96 | 0.93 | 0.64 | 1.75 | 0.45 | 0.44 | 1.40 | -0.11 | 0.96 | 0.20 | 0.20 | -1.14 | 0.60 | 0.19 | 0.28 | 0.23 | 0.50 | 0.14 | -0.50 | 0.27 | 0.07 | 0.41 | 0.08 | 0.31 | 0.04 | -0.12 | 0.26 | 0.43 | 0.25 | -1.23 | 0.22 | -0.61 | 0.00 | -0.13 | -0.07 | 0.01 | -0.15 | 0.17 | -0.28 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.51 | 1.42 | 1.01 | 0.80 | 1.87 | 0.93 | 0.94 | 0.91 | 0.64 | 1.72 | 0.44 | 0.43 | 1.37 | -0.11 | 0.94 | 0.20 | 0.20 | -1.14 | 0.59 | 0.19 | 0.28 | 0.23 | 0.50 | 0.14 | -0.50 | 0.27 | 0.06 | 0.41 | 0.08 | 0.31 | 0.04 | -0.12 | 0.26 | 0.43 | 0.24 | -1.23 | 0.22 | -0.61 | 0.00 | -0.13 | -0.07 | 0.01 | -0.15 | 0.16 | -0.28 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | NA | 0.00 | NA | -0.00 | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | NA | 0.00 | NA | -0.00 | NA | -0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 34.02 | 29.59 | 675.02 | 45.10 | 52.36 | 58.25 | 686.09 | 88.28 | 71.77 | 60.34 | 595.26 | 53.81 | 51.43 | 43.64 | 535.90 | 36.17 | 24.82 | 24.71 | 513.66 | 38.98 | 41.14 | 41.11 | 483.85 | 31.96 | 26.44 | 27.76 | 443.07 | 433.94 | 427.29 | 423.36 | 416.50 | 411.32 | 405.53 | 399.77 | 406.94 | 410.74 | 410.70 | 410.09 | 404.73 | 393.29 | 383.42 | 345.55 | 335.40 | 332.09 | 324.31 | 313.07 | 293.84 | 238.61 | 229.15 | 192.49 | 183.82 | 175.55 | 171.05 | 167.75 | 165.50 | 158.64 | 154.51 | 147.97 | |
| Revenues | 660.48 | 657.86 | 675.02 | 682.54 | 678.50 | 675.52 | 686.09 | 675.58 | 652.01 | 619.77 | 595.26 | 589.30 | 575.53 | 548.74 | 535.90 | 522.94 | 507.23 | 517.07 | 513.66 | 507.55 | 500.15 | 493.29 | 483.85 | 467.22 | 456.32 | 458.30 | 443.07 | 433.94 | 427.29 | 423.36 | 416.50 | 411.32 | 405.53 | 399.77 | 406.94 | 410.74 | 410.70 | 410.09 | 404.73 | 393.29 | 383.42 | 345.55 | 335.40 | 332.09 | 324.31 | 313.07 | 293.84 | 238.61 | 229.15 | 192.49 | 183.82 | 175.55 | 171.05 | 167.75 | 165.50 | 158.64 | 154.51 | 147.97 | |
| Cost Of Revenue | 141.27 | 137.99 | 144.30 | 149.77 | 154.25 | 164.30 | 172.16 | 177.55 | 166.01 | 152.93 | 139.80 | 140.02 | 135.76 | 129.77 | 127.99 | 121.52 | 111.50 | 115.51 | 121.26 | 123.51 | 124.45 | 123.81 | 122.30 | 116.74 | 114.41 | 115.34 | 114.53 | 111.47 | 109.34 | 110.97 | 106.27 | 105.47 | 106.57 | 102.59 | 109.44 | 111.73 | 112.11 | 111.11 | 112.00 | 111.88 | 107.44 | 97.17 | 100.54 | 103.30 | 103.72 | 100.69 | -189.89 | 71.68 | 66.20 | 52.19 | -152.47 | 51.85 | 50.11 | 50.70 | -147.44 | 50.60 | 49.96 | NA | |
| Cost Of Goods And Services Sold | 27.14 | 23.18 | 25.02 | 31.49 | 39.24 | 44.19 | 57.16 | 65.54 | 54.50 | 45.77 | 42.92 | 41.36 | 40.41 | 34.41 | 34.33 | 28.80 | 19.90 | 19.71 | 26.47 | 30.52 | 30.99 | 31.10 | 28.81 | 24.45 | 20.73 | 22.52 | -245.00 | 111.47 | 109.34 | 110.97 | 106.27 | 105.47 | 106.57 | 102.59 | 109.44 | 111.73 | 112.11 | 111.11 | 112.00 | 111.88 | 107.44 | 97.17 | 100.54 | 103.30 | 103.72 | 100.69 | 89.43 | 71.68 | 66.20 | 52.19 | 50.26 | 51.85 | 50.11 | 50.70 | 51.81 | 50.60 | 49.96 | NA | |
| Gross Profit | 519.21 | 519.87 | 530.73 | 532.77 | 524.25 | 511.21 | 513.93 | 498.03 | 485.99 | 466.84 | 455.34 | 449.28 | 439.77 | 418.96 | 407.92 | 401.42 | 395.72 | 401.55 | 392.40 | 384.04 | 375.70 | 369.48 | 361.55 | 350.48 | 341.91 | 342.96 | 328.54 | 322.48 | 317.95 | 312.39 | 310.24 | 305.85 | 298.96 | 297.17 | 297.50 | 299.00 | 298.59 | 298.98 | 292.73 | 281.42 | 275.98 | 248.38 | 234.86 | 228.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 306.01 | 334.50 | 465.34 | 433.94 | 437.27 | 451.38 | 451.43 | 432.60 | 421.03 | 402.99 | 397.76 | 377.53 | 375.76 | 375.16 | 370.80 | 362.60 | 350.17 | 365.86 | 359.74 | 353.70 | 363.69 | 354.02 | 333.53 | 329.21 | 330.45 | 328.33 | 323.99 | 316.93 | 312.70 | 315.54 | 309.07 | 303.11 | 331.47 | 302.17 | 324.81 | 367.65 | 312.54 | 321.01 | 308.14 | 303.81 | 300.10 | 278.41 | 275.95 | 268.19 | 274.77 | 256.31 | 262.79 | 197.53 | 194.41 | 152.20 | 151.84 | 147.98 | 143.84 | 143.85 | 148.80 | 137.97 | 134.49 | 131.08 | |
| Selling General And Administrative Expense | 62.38 | 68.70 | 67.52 | 64.82 | 63.38 | 72.21 | 70.61 | 65.84 | 63.27 | 62.12 | 63.48 | 51.00 | 53.95 | 51.60 | 47.41 | 48.15 | 49.09 | 49.62 | 43.96 | 42.27 | 55.52 | 50.96 | 35.62 | 34.91 | 35.94 | 36.05 | 30.52 | 32.56 | 33.39 | 34.22 | 33.02 | 32.26 | 47.66 | 30.41 | 28.93 | 27.87 | 28.26 | 29.88 | 26.61 | 26.59 | 25.44 | 24.68 | 21.71 | 21.83 | 21.51 | 20.43 | 19.62 | 17.57 | 17.74 | 17.21 | 15.80 | 15.41 | 15.72 | 15.89 | 14.98 | 14.42 | 14.30 | 14.51 | |
| Operating Income Loss | 354.47 | 323.36 | 209.69 | 248.60 | 241.23 | 224.14 | 234.66 | 242.99 | 230.98 | 216.78 | 197.38 | 211.78 | 199.76 | 173.58 | 165.10 | 160.34 | 157.05 | 151.20 | 153.92 | 153.85 | 136.45 | 139.27 | 150.32 | 138.01 | 125.87 | 129.97 | 119.08 | 117.01 | 114.59 | 107.82 | 107.43 | 108.21 | 74.07 | 97.60 | 82.13 | 43.08 | 98.16 | 89.09 | 96.59 | 89.48 | 83.32 | 67.14 | 59.45 | 63.90 | 49.53 | 56.77 | 31.05 | 41.07 | 34.74 | 40.29 | 31.98 | 27.57 | 27.21 | 23.90 | 16.70 | 20.67 | 20.02 | 16.89 | |
| Interest Paid Net | 72.05 | 121.14 | 70.79 | 124.38 | 74.33 | 127.09 | 101.36 | 109.42 | 60.21 | 107.59 | 61.51 | 129.08 | 51.08 | 118.43 | 53.75 | 106.21 | 77.90 | 114.03 | 79.81 | 111.14 | 83.29 | 112.38 | 83.26 | 111.36 | 78.00 | 104.01 | 57.30 | 103.69 | 55.69 | 102.88 | 69.41 | 100.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -4.43 | NA | NA | NA | NA | NA | NA | NA | NA | -24.05 | 0.00 | -2.02 | -10.65 | 1.62 | -2.60 | 0.00 | -16.86 | 0.00 | NA | NA | NA | 0.00 | 0.00 | -13.80 | -0.65 | 0.00 | 0.00 | -1.96 | NA | -18.19 | -34.51 | NA | NA | -0.78 | NA | NA | NA | -1.12 | -14.89 | -8.24 | -1.95 | -0.34 | -0.00 | -5.62 | -0.14 | -2.01 | -22.64 | -27.15 | NA | 0.00 | 0.00 | 0.00 | -1.70 | -0.01 | -0.01 | -48.93 | -0.11 | |
| Income Tax Expense Benefit | -12.34 | 16.93 | 28.90 | 7.86 | -29.18 | 43.51 | 26.25 | 2.88 | -3.56 | 40.48 | -0.55 | -10.83 | 47.25 | -20.92 | 34.35 | -9.44 | -0.17 | -66.54 | 16.79 | -3.00 | 15.61 | 10.21 | 15.88 | -1.98 | -18.25 | 8.58 | 3.07 | 3.38 | 3.39 | 3.40 | 5.29 | 1.57 | 2.00 | 2.21 | 1.95 | 1.93 | -2.22 | 2.96 | 3.92 | 0.98 | 2.04 | 1.69 | -2.75 | 0.21 | 1.88 | -0.64 | 1.78 | 1.03 | 2.45 | 1.33 | 0.33 | 0.39 | 0.70 | 0.69 | 0.20 | 0.72 | -0.02 | 0.11 | |
| Income Taxes Paid | 9.80 | 7.42 | 5.29 | 4.13 | 9.16 | 7.00 | 13.47 | 4.79 | 8.36 | 5.70 | 5.42 | 4.39 | 9.38 | 6.39 | 6.21 | 5.12 | 2.96 | 5.98 | 6.74 | 3.08 | 6.18 | 5.59 | 5.12 | 5.23 | 9.15 | 2.15 | 3.33 | 2.76 | 5.75 | 2.81 | 1.52 | 2.27 | 3.50 | 2.36 | 1.86 | 1.90 | 4.15 | 1.51 | 1.15 | 2.02 | 2.40 | 1.95 | 1.44 | 1.96 | 1.60 | 1.65 | 1.61 | 1.01 | 2.26 | 0.42 | 0.97 | 0.96 | 1.78 | 0.51 | 0.56 | 0.34 | 0.56 | 0.08 | |
| Profit Loss | 159.45 | 154.54 | 109.53 | 85.36 | 201.97 | 100.55 | 102.58 | 99.76 | 69.15 | 188.31 | 48.90 | 47.80 | 152.67 | -11.74 | 106.19 | 22.68 | 23.12 | -127.93 | 67.56 | 21.77 | 31.97 | 25.99 | 57.15 | 16.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.16 | 21.53 | -35.90 | -22.38 | -52.59 | -52.70 | -53.45 | -22.65 | -29.17 | -33.44 | -29.91 | -34.38 | -38.58 | -34.58 | -83.85 | -37.41 | |
| Net Income Loss | 162.83 | 154.54 | 109.53 | 87.42 | 203.65 | 101.22 | 103.28 | 100.01 | 69.52 | 188.62 | 48.90 | 47.80 | 152.67 | -11.74 | 105.78 | 22.57 | 22.81 | -127.06 | 67.35 | 21.68 | 31.97 | 25.99 | 57.15 | 16.14 | -57.39 | 31.55 | 7.66 | 49.16 | 9.23 | 37.60 | 5.26 | -15.37 | 32.71 | 53.64 | 31.02 | -155.95 | 28.30 | -79.03 | 0.39 | -16.62 | -9.47 | 1.41 | -19.16 | 21.53 | -35.90 | -22.38 | -52.49 | -52.45 | -53.47 | -22.63 | -29.08 | -33.30 | -29.82 | -34.25 | -39.16 | -34.49 | -83.70 | -37.33 | |
| Comprehensive Income Net Of Tax | 90.79 | 140.01 | 88.64 | 48.68 | 244.45 | 95.36 | 126.66 | 112.59 | 34.41 | 359.57 | 67.11 | 6.28 | 222.10 | -12.59 | 171.81 | 16.83 | 1.78 | -403.96 | 118.90 | -44.18 | 8.81 | 6.13 | 73.77 | -11.45 | -179.20 | 31.90 | -29.35 | 85.63 | -26.79 | 64.88 | 5.46 | -20.89 | 109.20 | 114.33 | 30.46 | -327.04 | 54.84 | -253.48 | -87.95 | -145.09 | 25.52 | 34.41 | -40.28 | 23.14 | -54.42 | -20.82 | -51.73 | -51.01 | -54.43 | -21.91 | -28.45 | -36.35 | -29.75 | -34.07 | -38.80 | -33.97 | -80.59 | -36.33 |
| 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 | 9786.18 | 9995.27 | 10178.44 | 10334.18 | 10604.47 | 10541.53 | 10585.04 | 9949.01 | 10011.94 | 10142.10 | 9801.70 | 9668.08 | 9960.31 | 9763.46 | 9158.02 | 9034.68 | 9390.54 | 9359.50 | 9759.94 | 9201.14 | 9269.42 | 9312.76 | 7213.71 | 7213.82 | 7289.38 | 7405.08 | 7320.20 | 7300.47 | 7308.85 | 7297.45 | 7360.94 | 7915.72 | 7436.32 | 7371.64 | 7403.22 | 7396.76 | 7751.86 | 7527.30 | 7841.12 | 7808.99 | 7564.58 | 7791.34 | 6783.19 | 6584.43 | 6484.51 | 6449.89 | 6595.62 | 6083.29 | 4793.66 | 4086.63 | 3606.40 | 3609.14 | 3693.01 | 3466.26 | 3400.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9786.18 | 9995.27 | 10178.44 | 10334.18 | 10604.47 | 10541.53 | 10585.04 | 9949.01 | 10011.94 | 10142.10 | 9801.70 | 9668.08 | 9960.31 | 9763.46 | 9158.02 | 9034.68 | 9390.54 | 9359.50 | 9759.94 | 9201.14 | 9269.42 | 9312.76 | 7213.71 | 7213.82 | 7289.38 | 7405.08 | 7320.20 | 7300.47 | 7308.85 | 7297.45 | 7360.94 | 7915.72 | 7436.32 | 7371.64 | 7403.22 | 7396.76 | 7751.86 | 7527.30 | 7841.12 | 7808.99 | 7564.58 | 7791.34 | 6783.19 | 6584.43 | 6484.51 | 6449.89 | 6595.62 | 6083.29 | 4793.66 | 4086.63 | 3606.40 | 3609.14 | 3693.01 | 3466.26 | 3400.18 | NA | NA | NA | |
| Stockholders Equity | -5316.74 | -5222.82 | -5170.88 | -5166.49 | -5092.33 | -5269.15 | -5276.31 | -5364.83 | -5438.61 | -5425.15 | -5283.40 | -4958.31 | -4839.74 | -5045.18 | -4824.38 | -4486.40 | -4304.99 | -4317.23 | -3667.01 | -3560.37 | -3339.35 | -3302.78 | -3376.82 | -3145.08 | -3042.14 | -2588.24 | -2599.11 | -2257.80 | -1985.68 | -1916.49 | -1995.92 | -1669.06 | -1607.58 | -1630.56 | -1706.14 | -1697.66 | -1133.23 | -1036.79 | -660.80 | -297.62 | 159.29 | 396.19 | 356.97 | 448.43 | 435.74 | 696.64 | 652.99 | 440.53 | 480.19 | 259.57 | -11.31 | 6.30 | 112.92 | 213.08 | 317.11 | 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 | 460.01 | 447.60 | 484.27 | 459.98 | 518.62 | 471.55 | 482.73 | 529.81 | 494.90 | 539.42 | 614.45 | 403.79 | 482.23 | 389.93 | 472.99 | 458.59 | 624.09 | 395.06 | 334.27 | 329.25 | 315.73 | 300.57 | 373.85 | 327.66 | 326.88 | 302.78 | 259.53 | 324.07 | 336.46 | 301.27 | 324.57 | 858.20 | 291.26 | 282.55 | 293.96 | 334.87 | 344.48 | 325.01 | 326.89 | 674.39 | 314.02 | 516.13 | 343.65 | 390.43 | 352.08 | 269.94 | 368.56 | 1556.88 | 303.16 | 604.62 | 129.36 | 260.55 | 352.81 | 173.39 | 146.73 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 220.51 | 240.31 | 208.55 | 190.54 | 179.17 | 152.77 | 143.71 | 201.21 | 183.07 | 263.57 | 367.28 | 187.81 | 273.80 | 176.62 | 308.56 | 271.87 | 207.49 | 184.14 | 108.31 | 128.78 | 101.84 | 117.61 | 143.44 | 136.22 | 134.65 | 109.35 | 68.78 | 139.71 | 164.52 | 132.22 | 146.11 | 165.22 | 133.96 | 103.27 | 118.04 | 73.27 | 69.85 | 62.37 | 39.44 | 450.26 | 107.65 | 322.91 | 122.11 | 189.41 | 189.44 | 122.23 | 233.10 | 1441.05 | 86.74 | 525.55 | 47.32 | 179.31 | 277.75 | 95.10 | 64.25 | 197.24 | 227.94 | 118.27 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 283.14 | 264.33 | 250.95 | 232.08 | 255.51 | 193.18 | 189.28 | 279.87 | 250.98 | 336.44 | 435.63 | 254.40 | 338.81 | 242.19 | 342.81 | 335.97 | 251.64 | 229.62 | 141.12 | 158.68 | 126.81 | 143.87 | 178.30 | 163.32 | 176.36 | 164.82 | 104.30 | 172.46 | 197.19 | 165.47 | 185.97 | NA | NA | NA | 146.62 | NA | NA | NA | 97.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 30.40 | 1.60 | 1.05 | 1.10 | 22.40 | 1.90 | 1.33 | 21.10 | 40.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 4.90 | 225.85 | 0.80 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.22 | 0.22 | 0.22 | 0.71 | 0.71 | 0.70 | 0.70 | 4.82 | 5.55 | 5.54 | 5.83 | 5.05 | 5.45 | 4.87 | 5.39 | 4.17 | 5.47 | 5.50 | 5.02 | 5.75 | 5.77 | 5.29 | 2.83 | 2.33 | 4.02 | NA | NA | NA | |
| Accounts Receivable Net Current | 88.65 | 126.53 | 182.75 | 158.33 | 160.31 | 183.13 | 184.37 | 116.97 | 115.14 | 121.58 | 101.95 | 76.08 | 85.98 | 86.17 | 74.09 | 68.04 | 91.30 | 107.20 | 132.12 | 122.72 | 117.48 | 113.02 | 111.03 | 89.30 | 87.39 | 101.10 | 90.67 | 87.42 | 75.74 | 74.21 | 78.34 | 74.64 | 66.12 | 87.58 | 83.33 | 73.38 | 93.37 | 91.47 | 104.27 | 77.44 | 72.78 | 68.10 | 71.34 | 65.11 | 47.78 | 49.46 | 39.10 | 35.08 | 26.25 | 23.92 | 22.10 | 17.84 | 18.27 | 19.35 | 18.78 | NA | NA | NA | |
| Other Assets Current | 17.71 | 23.28 | 19.15 | 20.85 | 23.81 | 24.26 | 17.85 | 22.10 | 25.38 | 22.85 | 16.39 | 20.60 | 12.77 | 14.30 | 11.19 | 18.05 | 27.86 | 29.97 | 32.65 | 15.60 | 21.31 | 20.93 | 17.67 | 17.44 | 34.60 | 19.66 | 17.21 | 23.33 | NA | NA | 18.23 | 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 | |
| Prepaid Expense And Other Assets Current | 72.56 | 44.34 | 38.59 | 45.55 | 64.91 | 40.21 | 33.15 | 54.80 | 77.42 | 36.46 | 30.81 | 35.31 | 26.84 | 25.64 | 23.88 | 29.99 | 38.89 | 41.89 | 37.28 | 21.95 | 48.25 | 22.57 | 63.13 | 59.64 | 66.23 | 50.92 | 49.72 | 54.26 | 53.81 | 51.05 | 51.98 | 53.63 | 53.84 | 53.18 | 49.60 | 114.93 | 109.23 | 95.71 | 95.03 | 65.78 | 65.63 | 62.72 | 69.59 | 47.89 | NA | NA | 39.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6980.62 | 6969.79 | 6959.50 | 6878.51 | 6832.81 | 6753.85 | 6685.16 | 6557.72 | 6519.29 | 6465.38 | 6279.36 | 6223.53 | 6215.38 | 6114.94 | 6123.97 | 6034.59 | 5957.17 | 5929.88 | 5985.78 | 5880.32 | 5816.01 | 5746.26 | 5710.35 | 5644.31 | 5574.62 | 5544.46 | 5491.13 | 5397.11 | 5331.46 | 5285.79 | 5232.03 | 5158.56 | 5125.48 | 5061.92 | 4976.26 | 4856.91 | 4867.11 | 4717.10 | 4709.04 | 4564.29 | 4500.22 | 4431.28 | 4250.86 | 4197.44 | 4129.87 | 4153.97 | 4109.52 | 3425.36 | 3386.75 | 2845.04 | 2809.67 | 2744.55 | 2697.31 | NA | 2599.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4260.81 | 4260.11 | 4247.78 | 4177.79 | 4120.61 | 4044.06 | 3971.43 | 3899.35 | 3841.31 | 3790.70 | 3703.87 | 3643.27 | 3590.28 | 3506.42 | 3446.64 | 3366.59 | 3298.28 | 3232.10 | 3191.18 | 3117.27 | 3054.43 | 2984.94 | 2923.99 | 2856.59 | 2796.25 | 2740.99 | 2678.78 | 2619.77 | 2557.06 | 2499.84 | 2439.96 | 2378.45 | 2320.12 | 2259.26 | 2193.91 | 2136.03 | 2079.65 | 2014.91 | 1946.62 | 1876.46 | 1808.92 | 1738.27 | 1672.42 | 1618.80 | 1559.46 | 1498.56 | 1438.20 | 1373.29 | 1319.99 | 1269.78 | 1226.28 | 1183.72 | 1143.37 | NA | 1065.48 | NA | NA | NA | |
| Amortization Of Intangible Assets | 26.30 | 27.10 | 93.50 | 100.40 | 101.30 | 101.80 | 103.00 | 100.40 | 102.00 | 100.60 | 98.70 | 100.30 | 103.20 | 109.80 | 108.20 | 108.20 | 107.40 | 110.70 | 107.90 | 103.50 | 102.00 | 101.80 | 100.90 | 100.10 | 101.30 | 100.30 | 97.30 | 96.80 | 95.10 | 94.90 | 93.50 | 93.60 | 92.70 | 90.20 | 89.60 | 91.40 | 90.70 | 91.40 | 87.90 | 86.20 | 89.50 | 74.80 | 64.90 | 68.10 | 71.60 | 62.00 | 64.70 | 46.40 | 41.20 | 36.40 | 34.30 | 33.70 | 33.00 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2719.81 | 2709.68 | 2711.72 | 2700.72 | 2712.20 | 2709.78 | 2713.73 | 2658.37 | 2677.98 | 2674.68 | 2575.49 | 2580.26 | 2625.10 | 2608.53 | 2677.33 | 2668.00 | 2658.89 | 2697.78 | 2794.60 | 2763.05 | 2761.58 | 2761.32 | 2786.36 | 2787.71 | 2778.37 | 2803.48 | 2812.35 | 2777.34 | 2774.40 | 2785.94 | 2792.08 | 2780.11 | 2805.36 | 2802.66 | 2782.35 | 2720.87 | 2787.46 | 2702.19 | 2762.42 | 2687.83 | 2691.30 | 2693.01 | 2578.44 | 2578.64 | 2570.41 | 2655.41 | 2671.32 | 2052.07 | 2066.76 | 1575.26 | 1583.39 | 1560.83 | 1553.94 | 1538.29 | 1534.32 | NA | NA | NA | |
| Long Term Investments | 19.20 | 22.00 | 24.50 | 31.60 | 34.20 | 37.10 | 40.70 | 44.00 | 42.10 | 45.60 | 47.90 | 48.70 | 51.90 | 55.50 | 57.60 | 60.00 | NA | NA | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.63 | 8.38 | 7.88 | 7.95 | 8.05 | 8.10 | 8.14 | 51.92 | 44.11 | 44.10 | 44.09 | 52.72 | 52.82 | 52.81 | 52.80 | NA | NA | NA | 52.94 | NA | NA | NA | 49.53 | NA | NA | NA | 49.64 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2314.24 | 2403.85 | 2455.60 | 2523.62 | 2628.08 | 2693.88 | 2776.47 | 2701.94 | 2800.56 | 2909.79 | 2803.25 | 2906.86 | 3051.62 | 2984.10 | 3156.15 | 3063.50 | 3174.57 | 3294.37 | 3626.77 | 3261.89 | 3238.03 | 3258.95 | 3331.47 | 3387.95 | 3459.87 | 3600.64 | 3598.13 | NA | NA | NA | 3656.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 785.94 | 806.54 | 812.48 | 845.23 | 855.25 | 771.05 | 722.37 | 744.20 | 679.83 | 638.41 | 575.64 | 514.02 | 492.00 | 520.89 | 477.99 | 504.55 | 557.75 | 551.93 | 432.08 | 397.01 | 451.47 | 439.61 | 722.03 | 710.49 | 724.26 | 698.18 | 650.20 | 648.36 | 628.95 | 604.69 | 587.37 | 566.59 | 550.95 | 522.39 | 497.34 | 514.72 | 494.41 | 480.68 | 467.04 | 457.12 | 442.83 | 420.33 | 400.85 | 416.04 | 393.92 | 375.51 | 355.28 | 305.30 | 261.77 | 222.65 | 211.80 | 193.32 | 188.08 | 181.10 | 174.01 | 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 | 2459.57 | 2413.29 | 1363.26 | 663.15 | 738.39 | 638.78 | 696.76 | 1338.38 | 1318.20 | 1278.55 | 616.33 | 592.02 | 626.01 | 560.76 | 614.80 | 551.25 | 552.66 | 1019.55 | 1048.29 | 510.15 | 1428.14 | 1404.65 | 1206.28 | 265.51 | 277.81 | 250.93 | 278.90 | 1022.72 | 1046.42 | 228.59 | 873.45 | 738.77 | 804.91 | 233.07 | 273.37 | 288.27 | 314.05 | 286.48 | 331.05 | 1346.23 | 1340.01 | 756.78 | 747.67 | 252.86 | 212.90 | 675.14 | 863.69 | 688.75 | 1050.83 | 113.93 | 126.88 | 132.89 | 129.23 | 120.25 | 130.58 | NA | NA | NA | |
| Long Term Debt Current | 1806.30 | 1805.39 | 643.14 | 24.00 | 24.00 | 24.00 | 24.00 | 663.18 | 662.72 | 662.26 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 522.69 | 522.09 | 24.00 | 943.16 | 942.44 | 941.73 | 24.00 | 24.00 | 20.00 | 20.00 | 773.29 | 772.52 | 20.00 | 627.16 | 515.88 | 568.92 | 20.00 | 20.00 | 40.00 | 40.00 | 33.75 | 32.50 | 1078.32 | 1080.20 | 503.78 | 481.89 | 11.25 | 10.00 | 478.45 | 475.35 | 529.60 | 918.01 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 50.74 | 45.76 | 42.20 | 46.61 | 47.03 | 53.55 | 51.43 | 51.31 | 41.45 | 40.58 | 34.07 | 34.79 | 34.60 | 33.61 | 109.97 | 29.23 | 26.35 | 26.94 | 31.85 | 35.13 | 41.27 | 34.55 | 34.31 | 32.09 | 32.38 | 29.55 | 33.33 | 32.43 | 29.16 | 29.63 | 28.32 | 23.90 | 25.52 | 20.72 | 27.11 | 32.20 | 29.81 | 33.80 | 42.85 | 31.32 | 27.50 | 26.31 | 24.30 | 26.17 | 24.10 | 22.71 | 27.69 | 19.86 | 16.83 | 13.12 | 12.76 | 15.97 | 15.51 | 13.03 | 11.85 | NA | NA | NA | |
| Other Accrued Liabilities Current | 25.55 | 33.58 | 37.27 | 36.07 | 36.05 | 35.46 | 32.18 | 22.82 | 24.06 | 29.95 | 27.48 | 28.84 | 30.34 | 27.66 | 26.42 | 24.90 | 30.31 | 27.46 | 23.51 | 26.03 | 23.48 | 29.66 | 27.34 | 34.81 | 29.19 | 34.71 | 34.35 | NA | 27.59 | 35.10 | 37.45 | 34.60 | 33.38 | 34.42 | 34.37 | 33.92 | 34.08 | 27.59 | 31.70 | 33.94 | 37.28 | 35.02 | 34.90 | NA | NA | NA | 13.82 | NA | NA | NA | 7.22 | NA | NA | NA | 7.08 | NA | NA | NA | |
| Taxes Payable Current | NA | NA | 9.95 | 8.37 | 7.24 | NA | 10.64 | 10.12 | 9.70 | 8.84 | 8.34 | 10.50 | 9.93 | 9.18 | 9.58 | 11.84 | 11.13 | 9.39 | 9.60 | 10.47 | 10.01 | 7.77 | 7.93 | 9.53 | 8.91 | 6.90 | 7.12 | NA | 8.29 | 7.08 | 7.64 | 10.12 | 8.89 | 7.56 | 7.90 | 9.70 | 8.64 | 5.79 | 5.33 | 9.22 | 8.71 | 9.09 | 9.81 | NA | NA | NA | 9.58 | NA | NA | NA | 5.56 | NA | NA | NA | 6.00 | NA | NA | NA | |
| Accrued Liabilities Current | 76.32 | 77.03 | 92.62 | 92.70 | 84.12 | 92.80 | 101.48 | 96.18 | 85.70 | 80.63 | 68.07 | 69.97 | 68.66 | 57.22 | 63.03 | 62.52 | 65.58 | 54.17 | 67.62 | 63.15 | 58.48 | 53.53 | 63.66 | 68.13 | 60.64 | 60.22 | 69.86 | 85.05 | 96.19 | 53.96 | 61.13 | 60.47 | 59.12 | 56.66 | 63.76 | 65.64 | 65.36 | 55.62 | 65.55 | 78.64 | 76.43 | 79.64 | 86.13 | 67.06 | 39.98 | 39.41 | 42.05 | 39.64 | 31.47 | 19.71 | 23.75 | 24.63 | 20.57 | 19.29 | 21.43 | NA | NA | NA | |
| Other Liabilities Current | 14.17 | 21.05 | 18.66 | 21.49 | 23.24 | 24.51 | 48.76 | 30.07 | 21.09 | 21.37 | 18.22 | 13.74 | 12.85 | 12.63 | 14.30 | 16.63 | 25.79 | 18.12 | 16.95 | 10.80 | 9.18 | 11.33 | 9.80 | 10.53 | 16.48 | 13.88 | 8.84 | 11.11 | 7.72 | 9.76 | 11.24 | 8.47 | 9.25 | 9.60 | 12.06 | 19.00 | 12.97 | 16.71 | 16.92 | 11.38 | 10.84 | 14.93 | 14.01 | 21.29 | 19.64 | 18.27 | 195.69 | 6.07 | 5.30 | 3.62 | 3.25 | 3.23 | 3.30 | 3.50 | 3.88 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.11 | 3.26 | 5.60 | 9.99 | 11.93 | 10.01 | 25.19 | 16.60 | 11.55 | 7.68 | 5.65 | 2.98 | 3.31 | 2.00 | 1.79 | 1.04 | 0.59 | 0.67 | 1.42 | NA | NA | NA | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 12602.54 | 12768.22 | 13951.02 | 14802.47 | 14920.84 | 15133.72 | 15132.86 | 13934.85 | 14092.47 | 14252.66 | 14451.52 | 14019.19 | 14158.87 | 14234.20 | 13352.41 | 12954.64 | 13128.52 | 12642.70 | 12362.60 | 12237.28 | 11180.62 | 11210.89 | 9384.25 | 10093.39 | 10053.70 | 9742.40 | 9640.41 | 8535.55 | 8248.11 | 8985.35 | 8483.42 | 8846.02 | 8238.99 | 8769.14 | 8835.99 | 8806.15 | 8571.04 | 8277.61 | 8170.88 | 6760.38 | 6065.28 | 6638.38 | 5678.55 | 5883.14 | 5835.87 | 5078.10 | 5067.23 | 4942.20 | 3250.57 | 3701.08 | 3478.77 | 3457.79 | 3438.57 | 3120.56 | 2939.46 | NA | NA | NA | |
| Long Term Debt | 12280.04 | 12355.95 | 12324.32 | 12515.10 | 12595.93 | 12821.83 | 12868.16 | 12359.25 | 12480.22 | 12631.33 | 12302.69 | 11846.54 | 11932.45 | 12043.76 | 11095.80 | 10716.71 | 10579.57 | 10573.43 | 10334.42 | 9845.50 | 9692.61 | 9723.05 | 9938.55 | 9734.15 | 9699.74 | 9383.69 | 9310.69 | 8958.80 | 8678.70 | 8666.17 | 8775.58 | 9031.27 | 8482.80 | 8472.27 | 8542.31 | 8486.85 | 8256.40 | 7963.58 | 7860.80 | 7550.09 | 6859.09 | 6869.76 | 5876.61 | 5648.33 | 5641.21 | 5363.79 | 5356.10 | 5306.03 | 4009.39 | 3570.23 | 3354.49 | 3339.20 | 3324.36 | NA | 2827.45 | NA | NA | NA | |
| Long Term Debt Noncurrent | 10473.74 | 10550.55 | 11681.17 | 12491.10 | 12571.93 | 12797.83 | 12844.16 | 11696.07 | 11817.50 | 11969.07 | 12278.69 | 11822.54 | 11908.45 | 12019.76 | 11071.80 | 10692.71 | 10555.57 | 10050.74 | 9812.33 | 9821.50 | 8749.45 | 8780.61 | 8996.83 | 9710.15 | 9675.74 | 9363.69 | 9290.69 | 8185.51 | 7906.19 | 8646.17 | 8148.43 | 8515.39 | 7913.88 | 8452.27 | 8522.31 | 8446.85 | 8216.40 | 7929.83 | 7828.30 | 6471.77 | 5778.89 | 6365.98 | 5394.72 | 5637.08 | 5631.21 | 4885.34 | 4880.75 | 4776.44 | 3091.38 | 3565.23 | 3349.49 | 3334.20 | 3319.36 | 3005.00 | 2827.45 | NA | NA | NA | |
| Other Liabilities Noncurrent | 373.70 | 411.39 | 404.16 | 332.22 | 330.84 | 302.72 | 248.07 | 221.02 | 227.58 | 232.80 | 191.47 | 183.55 | 185.59 | 179.07 | 186.25 | 181.01 | 459.35 | 438.05 | 270.87 | 241.27 | 195.65 | 147.48 | 387.43 | 383.25 | 377.96 | 378.71 | 349.73 | 350.04 | 341.93 | 339.18 | 334.99 | 330.63 | 325.11 | 316.87 | 313.68 | 359.30 | 354.64 | 347.78 | 342.58 | 288.61 | 286.39 | 272.39 | 283.83 | 246.06 | 204.66 | 192.76 | 186.47 | 165.76 | 159.19 | 135.85 | 129.28 | 123.59 | 119.21 | 115.56 | 112.01 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 1862.51 | NA | NA | NA | 2037.50 | NA | NA | NA | 1979.24 | NA | NA | NA | 2092.35 | NA | NA | NA | 2276.86 | 2173.04 | 2233.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -5316.74 | -5222.82 | -5170.88 | -5166.49 | -5092.33 | -5269.15 | -5276.31 | -5364.83 | -5438.61 | -5425.15 | -5283.40 | -4958.31 | -4839.74 | -5045.18 | -4824.38 | -4486.40 | -4304.99 | -4317.23 | -3667.01 | -3560.37 | -3339.35 | -3302.78 | -3376.82 | -3145.08 | -3042.14 | -2588.24 | -2599.11 | -2257.80 | -1985.68 | -1916.49 | -1995.92 | -1669.06 | -1607.58 | -1630.56 | -1706.14 | -1697.66 | -1133.23 | -1036.79 | -660.80 | -297.62 | 159.29 | 396.19 | 356.97 | 448.43 | 435.74 | 696.64 | 652.99 | 440.53 | 480.19 | 259.57 | -11.31 | 6.30 | 112.92 | 213.08 | 317.11 | NA | NA | NA | |
| Common Stock Value | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.12 | 1.14 | 1.15 | 1.17 | 1.16 | 1.18 | 1.21 | 1.21 | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | 1.26 | 1.28 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.22 | 1.22 | 1.16 | 1.10 | 1.09 | 1.11 | 1.13 | 1.15 | NA | NA | NA | |
| Additional Paid In Capital | 2930.33 | 2915.22 | 2894.06 | 2848.46 | 2824.99 | 2800.05 | 2795.18 | 2756.22 | 2717.96 | 2688.84 | 2681.35 | 2711.93 | 2657.54 | 2610.47 | 2586.13 | 2563.98 | 2534.42 | 2471.89 | 2461.34 | 2446.37 | 2408.39 | 2359.20 | 2270.33 | 2233.79 | 2217.27 | 2184.99 | 2167.47 | 2148.27 | 2127.09 | 2029.48 | 2010.52 | 1999.50 | 1987.77 | 1973.97 | 1962.71 | 1951.66 | 1939.00 | 1940.27 | 2062.78 | 2338.01 | 2649.83 | 2912.25 | 2907.45 | 2958.64 | 2969.08 | 3175.58 | 3111.11 | 2847.07 | 2835.97 | 2560.95 | 2268.24 | 2257.88 | 2253.16 | 2248.53 | 2243.46 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -7546.37 | -7509.38 | -7450.82 | -7421.73 | -7362.84 | -7473.91 | -7482.06 | -7508.23 | -7531.18 | -7523.70 | -7203.53 | -6890.82 | -6759.38 | -6848.31 | -6604.03 | -6177.88 | -5972.66 | -5943.39 | -5560.69 | -5387.09 | -5193.94 | -5131.35 | -5136.37 | -4851.50 | -4759.64 | -4395.29 | -4388.29 | -4064.80 | -3735.06 | -3604.29 | -3637.47 | -3299.42 | -3231.74 | -3164.44 | -3168.07 | -3149.08 | -2743.11 | -2621.41 | -2542.38 | -2542.77 | -2526.15 | -2516.68 | -2518.09 | -2498.92 | -2520.45 | -2484.55 | -2462.18 | -2409.69 | -2357.24 | -2303.77 | -2281.14 | -2252.06 | -2143.77 | -2038.94 | -1929.67 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -701.78 | -629.74 | -615.20 | -594.30 | -555.57 | -596.37 | -590.51 | -613.89 | -626.47 | -591.36 | -762.31 | -780.51 | -739.00 | -808.43 | -807.58 | -873.61 | -867.88 | -846.85 | -568.76 | -620.78 | -554.92 | -531.76 | -511.90 | -528.52 | -500.92 | -379.11 | -379.46 | -342.45 | -378.92 | -342.90 | -370.18 | -370.39 | -364.86 | -441.35 | -502.05 | -501.49 | -330.40 | -356.94 | -182.49 | -94.14 | 34.32 | -0.67 | -33.68 | -12.56 | -14.17 | 4.34 | 2.79 | 1.93 | 0.25 | 1.23 | 0.48 | -0.62 | 2.42 | 2.36 | 2.17 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.11 | 21.92 | 22.47 | 21.79 | 18.62 | 26.70 | 26.28 | 26.02 | 24.41 | 25.14 | 25.58 | 17.41 | 21.98 | 20.81 | 17.32 | 17.39 | 18.99 | 16.66 | 12.80 | 13.00 | 24.75 | 23.72 | 10.34 | 10.67 | 11.49 | 10.64 | 9.50 | 9.54 | 10.33 | 9.47 | 8.28 | 8.20 | 8.99 | 7.93 | 6.97 | 6.82 | 8.33 | 7.08 | 5.52 | 6.51 | 6.29 | 4.68 | 4.26 | 4.24 | 5.01 | 3.91 | 3.43 | 3.75 | 3.92 | 3.11 | 2.82 | 2.82 | 3.21 | 2.80 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 425.59 | 294.45 | 432.61 | 313.68 | 486.93 | 311.17 | 288.63 | 332.47 | 372.12 | 292.48 | 298.57 | 253.05 | 352.78 | 285.50 | 243.12 | 290.49 | 314.68 | 277.74 | 265.06 | 238.88 | 243.44 | 222.66 | 226.47 | 199.09 | 246.48 | 178.58 | 227.00 | 187.27 | 231.89 | 172.31 | 215.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 178.97 | 154.54 | 114.89 | 133.93 | 94.23 | 103.39 | 88.75 | 82.73 | 66.04 | 62.63 | 63.44 | 69.79 | 53.20 | 58.34 | 44.67 | 60.72 | 37.42 | |
| Net Cash Provided By Used In Investing Activities | -121.21 | -85.31 | -106.37 | -103.53 | -111.58 | -146.76 | -802.34 | -105.62 | -229.81 | -255.88 | -145.44 | -93.07 | -108.17 | -1076.58 | -92.99 | 60.59 | -281.96 | -132.01 | -532.09 | -159.59 | -170.50 | -84.98 | -98.03 | -150.16 | -218.56 | -151.60 | -314.19 | -122.27 | -84.36 | -84.28 | -128.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -964.90 | -375.74 | -124.07 | -82.05 | -244.66 | -1309.86 | 35.66 | -924.96 | -75.89 | -200.64 | -86.67 | -111.83 | -108.75 | -175.55 | -78.45 | -98.29 | -72.75 | |
| Net Cash Provided By Used In Financing Activities | -276.52 | -191.41 | -311.55 | -230.78 | -314.16 | -160.73 | 430.59 | -190.06 | -224.25 | -151.75 | 30.65 | -236.78 | -155.95 | 701.34 | -154.77 | -262.13 | -8.79 | -43.34 | 245.27 | -43.12 | -106.42 | -158.05 | -117.35 | -57.91 | -7.33 | 34.05 | 23.03 | -93.49 | -111.84 | -112.27 | -622.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 968.76 | 157.34 | 8.51 | 16.51 | 37.80 | -2.69 | 1228.87 | 402.14 | 488.09 | 5.97 | -75.02 | 224.69 | 86.40 | -15.78 | 3.07 | 147.24 | -7.71 |
| 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 | 425.59 | 294.45 | 432.61 | 313.68 | 486.93 | 311.17 | 288.63 | 332.47 | 372.12 | 292.48 | 298.57 | 253.05 | 352.78 | 285.50 | 243.12 | 290.49 | 314.68 | 277.74 | 265.06 | 238.88 | 243.44 | 222.66 | 226.47 | 199.09 | 246.48 | 178.58 | 227.00 | 187.27 | 231.89 | 172.31 | 215.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 178.97 | 154.54 | 114.89 | 133.93 | 94.23 | 103.39 | 88.75 | 82.73 | 66.04 | 62.63 | 63.44 | 69.79 | 53.20 | 58.34 | 44.67 | 60.72 | 37.42 | |
| Net Income Loss | 162.83 | 154.54 | 109.53 | 87.42 | 203.65 | 101.22 | 103.28 | 100.01 | 69.52 | 188.62 | 48.90 | 47.80 | 152.67 | -11.74 | 105.78 | 22.57 | 22.81 | -127.06 | 67.35 | 21.68 | 31.97 | 25.99 | 57.15 | 16.14 | -57.39 | 31.55 | 7.66 | 49.16 | 9.23 | 37.60 | 5.26 | -15.37 | 32.71 | 53.64 | 31.02 | -155.95 | 28.30 | -79.03 | 0.39 | -16.62 | -9.47 | 1.41 | -19.16 | 21.53 | -35.90 | -22.38 | -52.49 | -52.45 | -53.47 | -22.63 | -29.08 | -33.30 | -29.82 | -34.25 | -39.16 | -34.49 | -83.70 | -37.33 | |
| Profit Loss | 159.45 | 154.54 | 109.53 | 85.36 | 201.97 | 100.55 | 102.58 | 99.76 | 69.15 | 188.31 | 48.90 | 47.80 | 152.67 | -11.74 | 106.19 | 22.68 | 23.12 | -127.93 | 67.56 | 21.77 | 31.97 | 25.99 | 57.15 | 16.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.16 | 21.53 | -35.90 | -22.38 | -52.59 | -52.70 | -53.45 | -22.65 | -29.17 | -33.44 | -29.91 | -34.38 | -38.58 | -34.58 | -83.85 | -37.41 | |
| Deferred Income Tax Expense Benefit | -21.41 | 8.28 | 6.09 | -1.20 | -36.58 | 36.32 | 17.37 | -7.48 | -11.25 | 34.26 | -5.80 | -16.87 | 41.00 | -26.84 | 29.92 | -15.40 | -5.50 | -72.20 | 9.95 | -8.83 | 11.35 | 3.47 | 12.64 | -6.51 | -23.69 | 2.28 | NA | -0.62 | NA | NA | NA | NA | -0.35 | -0.28 | -0.20 | 0.00 | -0.36 | 0.56 | 1.57 | -1.08 | -0.44 | 0.47 | -3.97 | -1.27 | 0.41 | -1.80 | -0.10 | 0.06 | 1.38 | 0.02 | -0.65 | -0.51 | -0.23 | -0.30 | -0.41 | -0.08 | -0.13 | -0.11 | |
| Share Based Compensation | 18.60 | 21.47 | 22.09 | 21.37 | 18.25 | 26.21 | 25.77 | 25.49 | 23.90 | 24.75 | 25.23 | 17.11 | 21.64 | 20.42 | 16.98 | 17.06 | 18.58 | 16.28 | 12.58 | 12.73 | 24.49 | 23.41 | 10.19 | 10.43 | 11.30 | 10.41 | 9.36 | 9.42 | 10.19 | 9.28 | 8.16 | 8.07 | 8.89 | 7.79 | 6.84 | 6.70 | 8.21 | 6.99 | 5.44 | 6.42 | 6.20 | 4.62 | 4.20 | 4.21 | 4.93 | 3.87 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 4.93 | 5.29 | 5.14 | 5.10 | 5.04 | 4.99 | 5.08 | 4.96 | 4.92 | 4.88 | 4.90 | 4.93 | 4.87 | 4.89 | 4.85 | 4.88 | 5.19 | 5.14 | 7.13 | 5.16 | 5.12 | 5.06 | 5.02 | 4.98 | 4.90 | 5.39 | 5.34 | 4.96 | 4.95 | 6.70 | 5.10 | 5.45 | 5.33 | 5.26 | 5.18 | 4.80 | 4.63 | 4.54 | 4.46 | 4.60 | 4.28 | 4.24 | 4.05 | 3.98 | 3.92 | 3.60 | 3.58 | 3.20 | 3.66 | 2.43 | 2.41 | 2.38 | 2.20 | 2.20 | 2.21 | 2.19 | 2.21 | 2.49 |
| 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 | -121.21 | -85.31 | -106.37 | -103.53 | -111.58 | -146.76 | -802.34 | -105.62 | -229.81 | -255.88 | -145.44 | -93.07 | -108.17 | -1076.58 | -92.99 | 60.59 | -281.96 | -132.01 | -532.09 | -159.59 | -170.50 | -84.98 | -98.03 | -150.16 | -218.56 | -151.60 | -314.19 | -122.27 | -84.36 | -84.28 | -128.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -964.90 | -375.74 | -124.07 | -82.05 | -244.66 | -1309.86 | 35.66 | -924.96 | -75.89 | -200.64 | -86.67 | -111.83 | -108.75 | -175.55 | -78.45 | -98.29 | -72.75 | |
| Payments To Acquire Property Plant And Equipment | 49.97 | 57.87 | 62.72 | 61.39 | 63.45 | 49.13 | 66.09 | 57.38 | 52.96 | 38.01 | 43.29 | 35.03 | 30.84 | 24.54 | 33.20 | 28.39 | 27.69 | 39.29 | 42.85 | 38.60 | 36.41 | 36.37 | 44.85 | 36.35 | 37.52 | 31.10 | 40.73 | 36.88 | 33.69 | 35.75 | 35.66 | 33.66 | 34.60 | 36.06 | 46.40 | 43.92 | 50.29 | 68.10 | 79.90 | 59.20 | 39.91 | 32.24 | 65.52 | 33.17 | 33.78 | 36.42 | 38.80 | 26.17 | 23.43 | 24.85 | 30.23 | 40.97 | 35.58 | 20.16 | 18.65 | 20.47 | 15.34 | 12.16 | |
| Payments To Acquire Productive Assets | 91.59 | 77.28 | 99.83 | 115.43 | 84.03 | 69.32 | 823.62 | 123.83 | 193.08 | 253.86 | 113.57 | 92.94 | 108.75 | 1078.24 | 104.91 | 109.26 | 57.19 | 129.72 | 534.90 | 171.14 | 133.12 | 92.53 | 92.74 | 155.06 | 205.90 | 148.98 | 321.27 | 115.95 | 73.22 | 78.40 | 121.09 | 76.67 | 92.27 | 128.16 | 247.22 | 130.20 | 320.61 | 122.84 | 616.38 | 140.81 | 79.91 | 965.46 | 405.17 | 125.37 | 80.30 | 246.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 369.37 | 311.84 | 333.88 | 377.83 | 413.94 | 213.37 | 375.20 | 224.96 | 251.23 | 30.39 | 975.58 | 0.35 | 0.16 | 755.01 | 0.44 | 153.24 | 525.01 | 610.01 | 110.05 | 243.32 | 135.55 | 150.05 | 57.16 | 95.03 | 4.11 | 0.69 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | 4.17 | NA | NA | -31.36 | 1.46 | 2.17 | 32.30 |
| 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 | -276.52 | -191.41 | -311.55 | -230.78 | -314.16 | -160.73 | 430.59 | -190.06 | -224.25 | -151.75 | 30.65 | -236.78 | -155.95 | 701.34 | -154.77 | -262.13 | -8.79 | -43.34 | 245.27 | -43.12 | -106.42 | -158.05 | -117.35 | -57.91 | -7.33 | 34.05 | 23.03 | -93.49 | -111.84 | -112.27 | -622.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 968.76 | 157.34 | 8.51 | 16.51 | 37.80 | -2.69 | 1228.87 | 402.14 | 488.09 | 5.97 | -75.02 | 224.69 | 86.40 | -15.78 | 3.07 | 147.24 | -7.71 | |
| Payments Of Dividends | 105.33 | 108.14 | 91.76 | 92.13 | 92.14 | 93.93 | 76.66 | 76.66 | 76.56 | 76.87 | 63.12 | 63.56 | 63.48 | 63.41 | 51.49 | 52.03 | 51.97 | 52.20 | 41.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 105.96 | 106.94 | 92.27 | 92.66 | 92.57 | 93.07 | 77.11 | 77.06 | 77.00 | 77.13 | 63.39 | 63.82 | 63.74 | 63.62 | 51.60 | 52.14 | 52.08 | 52.31 | 41.51 | 41.87 | 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 | |
| Payments For Repurchase Of Common Stock | 93.86 | 106.16 | 46.36 | NA | NA | NA | 0.00 | 0.00 | -0.00 | 431.67 | 298.24 | 115.42 | -0.00 | 168.92 | 480.35 | 175.66 | 0.00 | 203.33 | 199.45 | 172.96 | NA | NA | 342.04 | 108.02 | 306.98 | 38.55 | 331.16 | 378.93 | 140.02 | 4.42 | 343.34 | 52.32 | 100.02 | 50.01 | 50.01 | 250.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 75.00 | 75.03 | 75.04 | 10.35 | 0.00 | 88.40 | 8.68 |
| 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 | 660.48 | 657.86 | 675.02 | 682.54 | 678.50 | 675.52 | 686.09 | 675.58 | 652.01 | 619.77 | 595.26 | 589.30 | 575.53 | 548.74 | 535.90 | 522.94 | 507.23 | 517.07 | 513.66 | 507.55 | 500.15 | 493.29 | 483.85 | 467.22 | 456.32 | 458.30 | 443.07 | 433.94 | 427.29 | 423.36 | 416.50 | 411.32 | 405.53 | 399.77 | 406.94 | 410.74 | 410.70 | 410.09 | 404.73 | 393.29 | 383.42 | 345.55 | 335.40 | 332.09 | 324.31 | 313.07 | 293.84 | 238.61 | 229.15 | 192.49 | 183.82 | 175.55 | 171.05 | 167.75 | 165.50 | 158.64 | 154.51 | 147.97 | |
| Domestic Site Leasing Revenue | 463.20 | 461.50 | 466.60 | 468.37 | 456.75 | 454.83 | 452.93 | 449.60 | 442.08 | 432.99 | 432.08 | 426.76 | 418.83 | 403.58 | 392.99 | 390.96 | 388.02 | 386.35 | 380.39 | 374.70 | 369.18 | 362.84 | 358.20 | 353.50 | 346.68 | 341.71 | 333.54 | 328.39 | 325.32 | 321.13 | 322.69 | 319.11 | 316.84 | 315.23 | 310.32 | 313.13 | 307.36 | 305.95 | 303.29 | 293.77 | 285.17 | 275.06 | 267.39 | 267.54 | 259.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Site Leasing Revenue | 163.25 | 166.78 | 169.49 | 169.07 | 169.39 | 162.44 | 156.68 | 137.71 | 138.15 | 126.45 | 107.19 | 108.73 | 105.27 | 101.52 | 99.96 | 95.80 | 94.39 | 106.01 | 100.71 | 93.87 | 89.82 | 89.34 | 86.55 | 81.76 | 83.20 | 88.83 | 80.55 | 80.14 | 77.68 | 76.42 | 70.92 | 69.06 | 65.00 | 59.22 | 58.14 | 58.86 | 63.10 | 63.78 | 58.13 | 55.23 | 55.28 | 34.26 | 25.14 | 19.94 | 19.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Site Development Construction | 34.02 | 29.59 | 38.94 | 45.10 | 52.36 | 58.25 | 76.49 | 88.28 | 71.77 | 60.34 | 55.87 | 53.81 | 51.43 | 43.64 | 42.96 | 36.17 | 24.82 | 24.71 | 32.56 | 38.98 | 41.14 | 41.11 | 39.10 | 31.96 | 26.44 | 27.76 | 28.99 | 25.41 | 24.29 | 25.81 | 22.90 | 23.15 | 23.69 | 25.32 | 38.49 | 38.74 | 40.24 | 40.37 | 43.31 | 44.28 | 42.97 | 36.23 | 42.87 | 44.61 | 44.80 | 39.57 | 57.27 | 19.19 | 17.79 | 13.75 | 14.69 | 16.64 | 16.21 | 17.07 | 20.16 | 18.30 | 18.10 | NA | |
| , International Site Leasing Revenue | 93.10 | 97.50 | 98.40 | 100.00 | 99.70 | 93.80 | -144.60 | 70.70 | 73.80 | NA | 59.00 | 60.70 | 58.40 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 34.02 | 29.59 | 675.02 | 45.10 | 52.36 | 58.25 | 686.09 | 88.28 | 71.77 | 60.34 | 595.26 | 53.81 | 51.43 | 43.64 | 535.90 | 36.17 | 24.82 | 24.71 | 513.66 | 38.98 | 41.14 | 41.11 | 483.85 | 31.96 | 26.44 | 27.76 | 443.07 | 433.94 | 427.29 | 423.36 | 416.50 | 411.32 | 405.53 | 399.77 | 406.94 | 410.74 | 410.70 | 410.09 | 404.73 | 393.29 | 383.42 | 345.55 | 335.40 | 332.09 | 324.31 | 313.07 | 293.84 | 238.61 | 229.15 | 192.49 | 183.82 | 175.55 | 171.05 | 167.75 | 165.50 | 158.64 | 154.51 | 147.97 |
