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| dei: Entity Common Stock Shares Outstanding | 144.54 | 146.30 | NA | 149.56 | 150.93 | 151.94 | NA | 154.74 | 158.22 | 159.16 | NA | 166.08 | 167.97 | 168.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 146.78 | 147.91 | NA | 152.29 | 153.13 | 155.30 | NA | 159.10 | 161.29 | 163.81 | NA | 170.00 | 170.86 | 172.37 | NA | 178.14 | 179.67 | 183.59 | NA | 185.84 | 185.69 | 185.32 | NA | 185.46 | 187.19 | 189.92 | NA | 192.24 | 192.14 | 192.87 | NA | 196.57 | 196.72 | 198.03 | NA | 203.44 | 206.75 | 207.75 | NA | 213.01 | 215.99 | 217.23 | NA | 216.37 | 215.95 | 215.21 | NA | 218.46 | 218.91 | 223.21 | NA | 235.51 | 241.44 | 242.05 | NA | 247.52 | 253.58 | 256.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 145.30 | 146.27 | NA | 150.63 | 151.23 | 153.12 | NA | 156.78 | 158.71 | 161.33 | NA | 167.42 | 168.45 | 169.92 | NA | 175.98 | 177.90 | 180.85 | NA | 182.55 | 182.37 | 181.70 | NA | 180.86 | 182.64 | 185.13 | NA | 187.44 | 187.60 | 188.26 | NA | 193.27 | 193.81 | 194.92 | NA | 199.31 | 202.47 | 203.51 | NA | 210.82 | 212.39 | 212.84 | NA | 211.95 | 211.82 | 211.38 | NA | 214.91 | 215.90 | 220.13 | NA | 232.92 | 238.50 | 239.77 | NA | 246.21 | 251.76 | 254.40 | |
| Earnings Per Share Basic | 0.81 | 0.90 | 0.94 | 0.81 | 0.87 | 0.95 | 0.60 | 0.77 | 0.84 | 1.36 | 1.25 | 1.25 | 0.94 | 1.35 | 1.17 | 0.72 | 0.59 | 0.45 | 0.81 | 0.39 | 0.40 | 0.44 | 1.07 | 0.38 | 0.57 | 0.44 | 1.32 | 0.30 | 0.37 | 0.93 | 0.35 | 0.25 | 0.08 | 0.24 | 0.37 | 0.24 | 0.26 | 0.30 | 0.42 | 0.08 | 0.12 | 0.19 | 0.12 | 0.13 | 0.16 | 0.27 | 0.12 | 0.19 | 0.17 | 0.22 | 0.20 | 0.15 | 0.11 | 0.16 | 0.15 | 0.08 | 0.16 | 0.12 | |
| Earnings Per Share Diluted | 0.81 | 0.89 | 0.93 | 0.80 | 0.86 | 0.93 | 0.60 | 0.76 | 0.82 | 1.34 | 1.23 | 1.23 | 0.92 | 1.33 | 1.15 | 0.72 | 0.59 | 0.45 | 0.79 | 0.38 | 0.39 | 0.43 | 1.04 | 0.37 | 0.55 | 0.43 | 1.29 | 0.29 | 0.36 | 0.91 | 0.34 | 0.24 | 0.08 | 0.24 | 0.36 | 0.23 | 0.25 | 0.30 | 0.42 | 0.08 | 0.12 | 0.19 | 0.12 | 0.12 | 0.16 | 0.27 | 0.12 | 0.19 | 0.17 | 0.22 | 0.20 | 0.15 | 0.11 | 0.16 | 0.15 | 0.08 | 0.16 | 0.12 |
| 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 | 1034.02 | 1045.38 | 1055.80 | 1001.86 | 1013.41 | 1028.71 | 1027.68 | 977.72 | 990.86 | 1112.40 | 1043.26 | 1034.37 | 987.53 | 1077.98 | 970.27 | 918.24 | 820.03 | 802.97 | 850.76 | 769.24 | 812.57 | 798.21 | 820.81 | 778.79 | 796.09 | 794.48 | 812.73 | 731.35 | 773.24 | 777.71 | 809.05 | 721.47 | 751.71 | 749.27 | 769.38 | 714.52 | 754.35 | 748.12 | 783.44 | 718.31 | 746.75 | 747.12 | 668.57 | 609.95 | 625.50 | 652.35 | 629.42 | 581.18 | 597.37 | 602.51 | 586.57 | 573.00 | 576.77 | 579.70 | 571.25 | 533.16 | 555.27 | 530.86 | |
| Cost Of Revenue | 776.10 | 771.17 | 768.23 | 748.18 | 751.95 | 739.62 | 747.60 | 746.76 | 724.21 | 735.49 | 718.88 | 701.35 | 718.82 | 700.47 | 654.91 | 654.59 | 601.27 | 623.92 | 632.89 | 609.51 | 621.43 | 606.38 | 610.55 | 612.62 | 607.97 | 598.72 | 600.86 | 581.64 | 589.80 | 600.54 | 598.28 | 580.72 | 590.34 | 587.77 | 581.94 | 572.58 | 587.62 | 570.17 | 578.03 | 570.02 | 590.88 | 580.74 | 520.75 | 493.87 | 499.68 | 492.75 | 481.22 | 459.91 | 469.18 | 474.94 | 456.55 | 465.95 | 461.75 | 453.25 | 446.33 | 430.52 | 445.98 | 418.50 | |
| Gross Profit | 257.92 | 274.21 | 287.56 | 253.68 | 261.47 | 289.09 | 280.09 | 230.96 | 266.64 | 376.91 | 324.38 | 333.02 | 268.71 | 377.51 | 315.36 | 263.66 | 218.77 | 179.04 | 217.87 | 159.73 | 191.15 | 191.83 | 210.26 | 166.17 | 188.13 | 195.76 | 211.88 | 149.70 | 183.44 | 177.16 | 210.78 | 140.75 | 161.37 | 161.50 | 187.44 | 141.94 | 166.73 | 177.95 | 205.41 | 148.30 | 155.86 | 166.38 | 147.82 | 116.08 | 125.82 | 159.60 | 148.20 | 121.27 | 128.19 | 127.57 | 130.02 | 107.05 | 115.02 | 126.45 | 124.92 | 102.65 | 109.30 | 112.36 | |
| General And Administrative Expense | 39.00 | 41.33 | 45.07 | 33.21 | 34.92 | 44.16 | 107.91 | 41.91 | 45.72 | 41.70 | 35.86 | 36.48 | 29.04 | 36.73 | 31.10 | 40.99 | 37.17 | 31.81 | 25.58 | 29.41 | 29.37 | 42.53 | 38.51 | 41.07 | 31.14 | 34.78 | 32.12 | 39.21 | 40.59 | 42.50 | 35.06 | 26.92 | 36.26 | 37.51 | 31.41 | 28.16 | 33.57 | 35.05 | 42.99 | 39.75 | 46.13 | 56.01 | 59.34 | 33.76 | 31.16 | 30.87 | 41.98 | 26.41 | 29.56 | 25.96 | 26.48 | 23.86 | 24.68 | 28.83 | 23.60 | 26.86 | 26.97 | 26.25 | |
| Operating Income Loss | 220.84 | 232.20 | 242.12 | 223.01 | 233.50 | 245.62 | 166.95 | 203.45 | 221.22 | 335.70 | 298.45 | 304.35 | 245.84 | 342.04 | 285.45 | 223.21 | 182.34 | 151.78 | 240.94 | 128.59 | 150.10 | 146.98 | 172.71 | 132.30 | 161.95 | 163.69 | 176.94 | 109.06 | 143.61 | 139.60 | 179.33 | 114.39 | 94.47 | 123.64 | 157.03 | 124.55 | 127.58 | 141.12 | 220.28 | 135.12 | 144.73 | 107.56 | 88.00 | 83.30 | 89.11 | 127.77 | 103.81 | 95.18 | 99.69 | 101.12 | 107.83 | 78.19 | 80.50 | 97.19 | 104.00 | 68.50 | 95.93 | 85.63 | |
| Interest Expense | 64.38 | 64.35 | 64.54 | 61.51 | 59.48 | 53.92 | 49.00 | 43.51 | 40.57 | 39.03 | 38.74 | 38.62 | 37.44 | 35.81 | 36.22 | 40.72 | 41.77 | 44.35 | 44.46 | 46.68 | 47.32 | 47.39 | 47.04 | 46.42 | 44.52 | 43.58 | 43.65 | 42.75 | 42.08 | 40.64 | 40.10 | 39.51 | 39.40 | 43.08 | 43.05 | 43.92 | 42.98 | 42.94 | 42.89 | 43.38 | 46.31 | 45.00 | 38.77 | 38.08 | 32.74 | 32.77 | 34.02 | 33.57 | 33.89 | 33.59 | 33.31 | 33.04 | 33.88 | 33.56 | 31.91 | 31.50 | 32.48 | 32.30 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | -0.05 | -1.06 | 0.00 | 0.00 | -1.23 | NA | 10.45 | 0.00 | -5.23 | NA | 36.86 | -18.28 | -0.01 | -0.14 | 0.00 | -9.06 | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 | -10.13 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -21.90 | -0.58 | 0.00 | -6.92 | 0.00 | 0.00 | 0.00 | 0.00 | -29.16 | NA | 0.00 | 0.00 | 0.47 | NA | -22.71 | 0.00 | 0.00 | 0.00 | -0.01 | -1.35 | -1.83 | -0.31 | -0.04 | -9.07 | -0.29 | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 1.92 | 0.40 | NA | 2.54 | 6.95 | 0.69 | NA | 14.40 | 0.39 | 0.70 | 11.73 | 9.24 | 6.27 | 1.33 | 2.98 | 0.61 | 0.74 | 7.63 | 51.52 | -0.59 | -9.64 | 0.55 | 4.14 | 8.06 | 6.87 | 1.28 | 6.44 | -0.06 | 5.92 | 16.75 | 4.86 | 0.86 | 0.69 | 1.43 | 3.99 | 12.40 | -4.94 | 1.91 | 57.78 | 26.89 | 35.94 | 1.93 | 0.27 | 0.98 | -3.71 | -0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 39.96 | 39.04 | 41.40 | 39.59 | 42.93 | 47.03 | 29.67 | 37.52 | 45.17 | 77.23 | 54.59 | 64.00 | 46.04 | 77.61 | 48.36 | -37.35 | -36.17 | -24.04 | -48.00 | 2.00 | 23.57 | 21.09 | 67.22 | 17.04 | 16.03 | 28.32 | 113.76 | 10.44 | 32.96 | -76.22 | -72.87 | 27.42 | 16.75 | 32.31 | -41.25 | 26.12 | 31.01 | 36.65 | -90.98 | 74.93 | 37.36 | 22.71 | -21.13 | 18.49 | 21.71 | 35.29 | -20.36 | 22.13 | 25.93 | 23.12 | -28.22 | 9.03 | 18.09 | 24.07 | -35.20 | 9.94 | 27.20 | 20.12 | |
| Profit Loss | 118.22 | 131.27 | 138.44 | 122.04 | 132.35 | 144.83 | 92.42 | 120.91 | 133.15 | 219.57 | 206.56 | 209.94 | 157.79 | 228.96 | 201.09 | 127.49 | 105.55 | 82.00 | 147.17 | 70.87 | 72.51 | 79.21 | 193.24 | 68.99 | 103.28 | 82.05 | 247.40 | 56.14 | 68.56 | 174.75 | 66.42 | 47.54 | 15.89 | 47.45 | 72.45 | 47.93 | 53.09 | 61.47 | 87.95 | 17.68 | 31.78 | 41.39 | 28.55 | 27.39 | 34.44 | 58.72 | 26.38 | 41.80 | 37.64 | 48.31 | 44.55 | 35.02 | 26.74 | 39.93 | 36.77 | 18.68 | 40.23 | 31.32 | |
| Net Income Loss | 118.17 | 131.30 | 138.40 | 121.97 | 132.19 | 144.76 | 92.31 | 120.85 | 132.67 | 219.51 | 206.50 | 209.85 | 157.71 | 228.88 | 201.04 | 127.42 | 105.51 | 81.94 | 147.15 | 70.79 | 72.33 | 79.32 | 193.05 | 68.94 | 103.24 | 81.99 | 247.32 | 56.16 | 68.48 | 174.70 | 66.25 | 47.73 | 15.62 | 47.45 | 72.35 | 47.45 | 52.59 | 61.38 | 87.79 | 17.65 | 25.92 | 41.10 | 25.83 | 26.78 | 33.62 | 57.62 | 26.38 | 41.06 | 37.08 | 48.02 | 44.55 | 35.50 | 26.09 | 38.76 | 36.45 | 18.77 | 40.28 | 30.91 | |
| Comprehensive Income Net Of Tax | 114.25 | 122.82 | 147.96 | 112.68 | 139.97 | 145.06 | 97.26 | 98.81 | 118.80 | 226.79 | 206.75 | 198.51 | 164.64 | 233.88 | 220.14 | 135.28 | 119.24 | 50.74 | 153.49 | 66.53 | 79.47 | 86.57 | 174.27 | 74.89 | 97.33 | 72.40 | 242.60 | 72.73 | 78.92 | 177.87 | 58.46 | 42.71 | 16.04 | 70.15 | 62.02 | 19.28 | 60.47 | 38.76 | 69.39 | 4.71 | 39.47 | 29.88 | 12.32 | 34.27 | 21.87 | 52.11 | 21.27 | 54.56 | 28.79 | 53.78 | 50.85 | 12.36 | 24.51 | 50.27 | 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 | 16780.82 | 16695.09 | 16355.40 | 15683.14 | 15678.56 | 15343.91 | 15066.04 | 14491.53 | 14701.96 | 15457.13 | 15691.18 | 15370.19 | 15344.45 | 14788.26 | 14515.42 | 13787.14 | 13487.93 | 12715.26 | 13677.43 | 13316.32 | 13360.34 | 13079.06 | 12693.24 | 13070.23 | 12860.04 | 12429.01 | 12864.50 | 12625.20 | 12388.28 | 12259.17 | 12038.15 | 12051.48 | 11875.49 | 11756.13 | 11718.89 | 11653.12 | 11924.83 | 11958.38 | 11923.64 | 12330.23 | 12857.18 | 12905.61 | 12906.07 | 10389.36 | 9855.05 | 9882.05 | 9683.57 | 9633.89 | 9425.34 | 9475.42 | 9327.81 | 9171.31 | 9513.07 | 9320.25 | 9190.54 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16780.82 | 16695.09 | 16355.40 | 15683.14 | 15678.56 | 15343.91 | 15066.04 | 14491.53 | 14701.96 | 15457.13 | 15691.18 | 15370.19 | 15344.45 | 14788.26 | 14515.42 | 13787.14 | 13487.93 | 12715.26 | 13677.43 | 13316.32 | 13360.34 | 13079.06 | 12693.24 | 13070.23 | 12860.04 | 12429.01 | 12864.50 | 12625.20 | 12388.28 | 12259.17 | 12038.15 | 12051.48 | 11875.49 | 11756.13 | 11718.89 | 11653.12 | 11924.83 | 11958.38 | 11923.64 | 12330.23 | 12857.18 | 12905.61 | 12906.07 | 10389.36 | 9855.05 | 9882.05 | 9683.57 | 9633.89 | 9425.34 | 9475.42 | 9327.81 | 9171.31 | 9513.07 | 9320.25 | 9190.54 | NA | NA | NA | |
| Stockholders Equity | 1539.58 | 1590.60 | 1541.26 | 1630.43 | 1645.14 | 1621.71 | 1673.19 | 1677.20 | 1839.35 | 1842.75 | 1909.44 | 1941.89 | 1918.14 | 1850.71 | 1752.75 | 1743.07 | 1754.28 | 1751.09 | 1823.31 | 1775.49 | 1744.23 | 1700.45 | 1641.90 | 1488.86 | 1476.25 | 1511.74 | 1409.39 | 1238.68 | 1204.70 | 1181.17 | 1092.71 | 1087.29 | 1162.90 | 1185.37 | 1184.69 | 1177.87 | 1324.57 | 1332.83 | 1368.73 | 1357.30 | 1416.98 | 1436.43 | 1414.23 | 1426.78 | 1403.69 | 1385.72 | 1343.03 | 1374.56 | 1355.88 | 1364.72 | 1392.09 | 1400.15 | 1486.95 | 1493.05 | 1479.46 | 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 | 410.61 | 449.34 | 498.29 | 453.80 | 322.92 | 326.11 | 359.85 | 338.35 | 361.77 | 458.73 | 441.06 | 571.86 | 586.57 | 387.49 | 376.15 | 366.06 | 383.64 | 359.47 | 373.55 | 352.18 | 394.22 | 290.05 | 331.23 | 300.49 | 308.94 | 351.00 | 481.30 | 404.88 | 354.87 | 390.76 | 354.40 | 344.85 | 332.60 | 352.88 | 308.41 | 320.74 | 361.17 | 409.94 | 396.86 | 467.70 | 355.70 | 376.00 | 393.75 | 357.97 | 404.05 | 374.75 | 286.20 | 333.49 | 282.66 | 298.12 | 328.09 | 308.43 | 328.67 | 400.04 | 381.92 | NA | NA | NA | |
| Cash | NA | NA | 151.61 | NA | NA | NA | 147.41 | NA | NA | NA | 260.75 | NA | NA | NA | 192.40 | NA | NA | NA | 149.98 | NA | NA | NA | 177.34 | NA | NA | NA | 260.28 | NA | NA | NA | 146.68 | NA | NA | NA | 106.83 | NA | NA | NA | 132.74 | NA | NA | NA | 105.24 | NA | NA | NA | 52.43 | NA | NA | NA | 67.94 | NA | NA | NA | 78.38 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 184.43 | 205.59 | 221.56 | 172.71 | 172.52 | 157.83 | 191.94 | 167.97 | 206.24 | 300.56 | 268.63 | 406.95 | 436.80 | 243.73 | 230.86 | 220.30 | 222.23 | 176.26 | 186.28 | 194.65 | 243.68 | 153.69 | 198.85 | 158.30 | 164.46 | 219.51 | 330.04 | 267.96 | 224.89 | 238.25 | 194.99 | 177.57 | 171.79 | 213.50 | 134.60 | 141.95 | 199.10 | 217.13 | 177.34 | 266.26 | 140.51 | 148.62 | 144.87 | 182.59 | 221.09 | 188.55 | 92.71 | 151.55 | 105.34 | 113.83 | 128.57 | 127.04 | 132.99 | 210.31 | 170.85 | 135.81 | 152.24 | 180.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 188.11 | 212.26 | 224.76 | 176.93 | 176.80 | 166.11 | 204.52 | 188.44 | 209.68 | 305.93 | 278.56 | 419.44 | 446.64 | 249.59 | 238.61 | 223.11 | 250.59 | 234.62 | 242.62 | 200.29 | 251.15 | 160.39 | 207.58 | 165.94 | 170.97 | 227.32 | 340.60 | NA | NA | 255.78 | 211.51 | NA | NA | NA | 151.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 87.07 | 89.85 | 97.94 | 84.12 | 84.01 | 100.86 | 96.68 | 86.47 | 93.48 | 103.03 | 106.05 | 100.00 | 89.97 | 89.59 | 92.94 | 79.98 | 76.96 | 75.06 | 81.67 | 74.03 | 82.26 | 81.81 | 73.83 | 84.02 | 92.49 | 77.08 | 90.30 | 77.43 | 72.25 | 86.95 | 98.45 | 74.29 | 78.79 | 83.24 | 90.46 | 81.78 | 92.19 | 108.39 | 109.05 | 92.72 | 102.26 | 105.81 | 105.90 | 78.99 | 90.68 | 92.95 | 105.52 | 92.81 | 91.04 | 96.38 | 103.89 | 89.90 | 101.62 | 93.21 | 107.19 | NA | NA | NA | |
| Inventory Net | 33.40 | 35.13 | 33.60 | 34.19 | 34.60 | 35.20 | 31.74 | 31.59 | 30.07 | 28.65 | 25.93 | 24.65 | 25.04 | 25.95 | 23.93 | 25.83 | 25.96 | 27.89 | 25.12 | 26.64 | 25.67 | 25.22 | 24.95 | 26.06 | 26.09 | 26.95 | 25.38 | 27.16 | 27.33 | 27.38 | 26.43 | 28.53 | 28.57 | 28.61 | 27.84 | 29.56 | 29.85 | 30.18 | 29.70 | 32.47 | 33.45 | 34.51 | 34.56 | 24.61 | 24.28 | 25.56 | 24.56 | 25.13 | 25.50 | 25.44 | 25.51 | 26.49 | 27.02 | 34.24 | 34.77 | NA | NA | NA | |
| Other Assets Current | 32.81 | 32.09 | 23.01 | 31.63 | 31.79 | 32.22 | 39.49 | 52.31 | 31.98 | 26.49 | 40.45 | 40.27 | 34.77 | 28.22 | 28.43 | 39.94 | 58.47 | 80.25 | 80.49 | 24.92 | 42.60 | 29.33 | 33.61 | 32.11 | 25.89 | 27.46 | 35.58 | 32.34 | 30.40 | 38.18 | 34.52 | 64.46 | 53.45 | 27.52 | 55.51 | 67.46 | 40.04 | 54.23 | 79.60 | 47.45 | 45.19 | 41.85 | 64.77 | 28.96 | 25.22 | 24.86 | 20.55 | 25.78 | 22.62 | 24.40 | 25.80 | 21.46 | 22.91 | 17.97 | 27.19 | NA | NA | NA | |
| Land | NA | NA | 761.09 | NA | NA | NA | 711.67 | NA | NA | NA | 701.34 | NA | NA | NA | 678.42 | NA | NA | NA | 642.17 | NA | NA | NA | 631.68 | NA | NA | NA | 605.74 | NA | NA | NA | 595.10 | NA | NA | NA | 591.41 | NA | NA | NA | 603.51 | NA | NA | NA | 610.35 | NA | NA | NA | 524.38 | NA | NA | NA | 515.10 | NA | NA | NA | 509.10 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 816.60 | NA | NA | NA | 702.03 | NA | NA | NA | 661.49 | NA | NA | NA | 597.11 | NA | NA | NA | 499.70 | NA | NA | NA | 609.66 | NA | NA | NA | 557.28 | NA | NA | NA | 549.88 | NA | NA | NA | 530.20 | NA | NA | NA | 500.51 | NA | NA | NA | 502.31 | NA | NA | NA | 482.48 | NA | NA | NA | 456.85 | NA | NA | NA | 427.61 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 84.09 | 89.08 | 92.69 | 82.26 | 82.85 | 82.45 | 74.99 | 75.33 | 84.31 | 82.60 | 83.31 | 82.98 | 81.98 | 79.42 | 80.72 | 87.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | 4649.21 | NA | NA | NA | 4371.74 | NA | NA | NA | 4176.95 | NA | NA | NA | 3929.97 | NA | NA | NA | 3755.13 | NA | NA | NA | 3647.33 | NA | NA | NA | 3448.00 | NA | NA | NA | 3292.84 | NA | NA | NA | 3228.91 | NA | NA | NA | 3143.04 | NA | NA | NA | 3114.05 | NA | NA | NA | 2812.66 | NA | NA | NA | 2691.50 | NA | NA | NA | 2612.55 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | NA | 46.25 | NA | NA | NA | 44.04 | NA | NA | NA | 42.39 | NA | NA | NA | 40.69 | NA | NA | NA | 40.88 | NA | NA | NA | 34.76 | NA | NA | NA | 34.61 | NA | NA | NA | 33.90 | NA | NA | NA | 52.12 | NA | NA | NA | 50.86 | NA | NA | NA | 28.56 | NA | NA | NA | 27.53 | NA | NA | NA | 24.72 | NA | NA | NA | 23.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1957.14 | NA | NA | NA | 1804.70 | NA | NA | NA | 1730.38 | NA | NA | NA | 1623.82 | NA | NA | NA | 1518.61 | NA | NA | NA | 1525.06 | NA | NA | NA | 1430.69 | NA | NA | NA | 1328.26 | NA | NA | NA | 1253.87 | NA | NA | NA | 1163.92 | NA | NA | NA | 1084.59 | NA | NA | NA | -1070.38 | NA | NA | NA | -976.82 | NA | NA | NA | -891.85 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.31 | 4.32 | 4.58 | 4.80 | 4.62 | 4.73 | 4.30 | 4.58 | 4.40 | 5.07 | 4.91 | 4.97 | 4.79 | 5.33 | 5.39 | 5.75 | 6.05 | 5.26 | 6.28 | 5.72 | 6.59 | 7.07 | 6.03 | 6.53 | 6.54 | 7.10 | 6.73 | 6.87 | 7.21 | 6.84 | 8.75 | 6.82 | 7.72 | 7.67 | 7.92 | 7.55 | 7.83 | 8.15 | 8.85 | 8.45 | 9.27 | 10.08 | 5.24 | 5.21 | 5.60 | 5.81 | 5.90 | 5.79 | 6.01 | 6.15 | 6.09 | 6.83 | 6.32 | 6.35 | 6.38 | 6.68 | 6.50 | 5.64 | |
| Property Plant And Equipment Net | 2497.14 | 2480.10 | 2480.10 | 2442.09 | 2402.38 | 2372.56 | 2350.55 | 2297.95 | 2268.22 | 2254.92 | 2252.16 | 2160.72 | 2150.62 | 2136.83 | 2133.66 | 2113.08 | 2098.20 | 2057.89 | 2065.43 | 2039.66 | 2027.42 | 1993.35 | 1977.36 | 1960.33 | 1915.41 | 1890.47 | 1873.04 | 1859.41 | 1828.53 | 1810.35 | 1827.59 | 1834.11 | 1831.10 | 1841.01 | 1846.72 | 1851.26 | 1846.58 | 1845.51 | 1861.40 | 1872.16 | 1883.25 | 1887.02 | 1922.96 | 1623.19 | 1623.70 | 1635.12 | 1641.10 | 1632.68 | 1618.67 | 1619.16 | 1618.36 | 1627.80 | 1636.79 | 1633.17 | 1627.70 | NA | NA | NA | |
| Goodwill | 2007.69 | 1992.03 | 1977.19 | 1964.69 | 1959.04 | 1948.01 | 1945.59 | 1907.17 | 1913.45 | 1916.96 | 1915.08 | 1884.19 | 1884.81 | 1882.51 | 1880.01 | 1867.88 | 1865.40 | 1861.45 | 1864.22 | 1844.88 | 1846.63 | 1859.19 | 1863.84 | 1854.17 | 1850.97 | 1819.13 | 1805.98 | 1807.82 | 1804.49 | 1805.59 | 1799.08 | 1801.89 | 1801.64 | 1800.52 | 1796.34 | 1799.94 | 1811.84 | 1811.07 | 1810.85 | 1898.88 | 1897.85 | 1978.62 | 1922.10 | 1377.95 | 1374.37 | 1379.30 | 1382.41 | 1366.08 | 1354.26 | 1358.18 | 1361.49 | 1337.59 | 1378.08 | 1313.67 | 1307.48 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 398.81 | NA | NA | NA | 386.90 | NA | NA | NA | 370.06 | NA | NA | NA | 338.06 | NA | NA | NA | 320.96 | NA | NA | NA | 304.24 | NA | NA | NA | 274.64 | NA | NA | NA | 256.62 | NA | NA | NA | 241.30 | NA | NA | NA | 231.51 | NA | NA | NA | 226.78 | NA | NA | NA | 144.96 | NA | NA | NA | 131.98 | NA | NA | NA | 92.87 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 485.11 | NA | NA | NA | 481.01 | NA | NA | NA | 471.71 | NA | NA | NA | 441.39 | NA | NA | NA | 431.17 | NA | NA | NA | 433.83 | NA | NA | NA | 374.10 | NA | NA | NA | 368.06 | NA | NA | NA | 370.00 | NA | NA | NA | 393.78 | NA | NA | NA | 422.49 | NA | NA | NA | 257.70 | NA | NA | NA | 253.25 | NA | NA | NA | 219.49 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 86.30 | NA | NA | NA | 94.11 | NA | NA | NA | 101.65 | NA | NA | NA | 103.33 | NA | NA | NA | 110.20 | NA | NA | NA | 129.59 | NA | NA | NA | 99.45 | NA | NA | NA | 111.44 | NA | NA | NA | 128.71 | NA | NA | NA | 162.27 | NA | NA | NA | 195.71 | NA | NA | NA | 112.74 | NA | NA | NA | 121.27 | NA | NA | NA | 126.62 | NA | NA | NA | |
| Other Assets Noncurrent | 1289.45 | 1268.97 | 1247.83 | 1227.20 | 1230.89 | 1196.33 | 1190.43 | 1150.26 | 1158.65 | 1171.07 | 1169.81 | 1113.51 | 1108.21 | 1085.33 | 1080.05 | 1050.79 | 1035.51 | 1016.81 | 1029.91 | 1024.97 | 1019.11 | 1023.28 | 934.15 | 954.48 | 941.26 | 877.69 | 601.18 | 592.46 | 577.72 | 584.41 | 567.52 | 588.69 | 585.18 | 586.57 | 616.51 | 628.77 | 629.44 | 626.36 | 617.55 | 619.44 | 637.75 | 631.76 | 661.23 | 423.01 | 421.16 | 421.65 | 425.27 | 414.41 | 421.59 | 423.50 | 430.85 | 454.17 | 453.63 | 389.64 | 388.02 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 3865.48 | NA | NA | NA | 4013.32 | NA | NA | NA | 3801.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 742.69 | 726.15 | 749.10 | 712.87 | 688.33 | 767.40 | 799.28 | 706.59 | 715.11 | 775.21 | 728.26 | 724.26 | 691.49 | 841.78 | 815.93 | 622.13 | 606.83 | 587.29 | 556.72 | 563.42 | 614.47 | 604.54 | 555.60 | 554.89 | 553.88 | 591.80 | 828.98 | 579.73 | 524.35 | 612.99 | 537.87 | 537.84 | 501.71 | 517.81 | 519.40 | 546.64 | 725.26 | 588.02 | 552.01 | 585.78 | 564.93 | 591.22 | 642.58 | 431.76 | 394.73 | 425.53 | 412.10 | 404.69 | 370.60 | 389.78 | 385.61 | 377.88 | 354.06 | 365.42 | 366.63 | NA | NA | NA | |
| Long Term Debt Current | 85.98 | 63.44 | 63.34 | 62.65 | 61.34 | 71.36 | 90.66 | 63.51 | 63.24 | 63.86 | 65.02 | 65.81 | 66.46 | 217.06 | 228.35 | 95.86 | 87.27 | 85.89 | 69.82 | 69.53 | 167.08 | 68.55 | 69.90 | 68.81 | 95.62 | 89.25 | 337.34 | 76.31 | 70.72 | 63.61 | 89.97 | 89.53 | 90.10 | 57.41 | 95.18 | 95.05 | 290.02 | 90.96 | 90.93 | 109.27 | 101.44 | 105.70 | 146.36 | 36.65 | 36.41 | 37.31 | 31.43 | 31.29 | 30.50 | 28.41 | 23.55 | 23.68 | 23.39 | NA | 22.50 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 656.71 | 662.71 | 685.70 | 641.76 | 626.74 | 659.11 | 707.49 | 641.40 | 635.54 | 645.12 | 659.49 | 623.35 | 594.78 | 550.07 | 575.95 | 524.69 | 460.72 | 474.99 | 478.55 | 493.89 | 447.39 | 520.19 | 479.77 | 482.36 | 443.15 | 469.16 | 489.17 | 494.02 | 441.40 | 477.00 | 439.94 | 447.31 | 410.14 | 446.82 | 422.84 | 449.73 | 420.93 | 459.79 | 453.03 | 460.36 | 455.32 | 477.37 | 486.65 | 392.01 | 356.60 | 378.84 | 373.78 | 366.88 | 334.32 | 347.82 | 358.90 | 351.24 | 329.26 | 338.54 | 342.65 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 62.42 | NA | NA | NA | 69.61 | NA | NA | NA | 92.49 | NA | NA | NA | 73.62 | NA | NA | NA | 63.34 | NA | NA | NA | 75.28 | NA | NA | NA | 73.83 | NA | NA | NA | 55.95 | NA | NA | NA | 57.20 | NA | NA | NA | 82.61 | NA | NA | NA | 86.60 | NA | NA | NA | 57.27 | NA | NA | NA | 46.81 | NA | NA | NA | 40.40 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | 0.06 | 8.47 | 0.25 | 36.93 | 1.13 | 1.68 | 16.34 | 66.22 | 3.75 | 35.10 | 30.25 | 74.65 | 11.63 | 1.58 | 58.84 | 26.41 | 8.35 | 0.00 | 0.00 | 15.80 | 5.94 | 3.73 | 15.11 | 33.40 | 2.47 | 9.39 | 12.23 | 72.38 | 7.96 | 1.00 | 1.47 | 13.57 | 1.37 | 1.87 | 14.32 | 37.27 | 8.04 | 15.71 | 1.91 | 3.30 | 6.39 | 3.10 | 1.71 | 9.37 | 6.89 | 6.52 | 5.77 | 13.54 | 3.15 | 2.96 | 1.41 | 4.19 | 1.47 | 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 | 4774.64 | 4676.64 | 4712.50 | 4574.18 | 4513.71 | 4399.15 | 4341.74 | 4190.92 | 4017.72 | 4026.81 | 3966.32 | 3825.78 | 3838.91 | 3656.16 | 3742.53 | 3680.37 | 3660.98 | 3621.64 | 3583.35 | 3536.30 | 3631.99 | 3477.75 | 3602.08 | 3611.12 | 3589.29 | 3405.94 | 3472.65 | 3369.13 | 3361.67 | 3288.26 | 3286.59 | 3271.22 | 3203.28 | 3133.76 | 3166.92 | 3141.46 | 3059.88 | 3053.64 | 3054.72 | 3067.77 | 3151.80 | 3239.63 | 3301.91 | 2293.75 | 1956.80 | 1950.70 | 1948.05 | 1914.12 | 1899.76 | 1887.40 | 1884.67 | 1887.58 | 1835.59 | NA | 1854.88 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4688.65 | 4613.20 | 4649.15 | 4511.53 | 4452.37 | 4327.79 | 4251.08 | 4127.41 | 3954.47 | 3962.94 | 3901.30 | 3759.97 | 3772.45 | 3439.10 | 3514.18 | 3584.51 | 3573.71 | 3535.75 | 3513.53 | 3466.77 | 3464.90 | 3409.20 | 3532.18 | 3542.31 | 3493.67 | 3316.70 | 3135.32 | 3292.82 | 3290.94 | 3224.65 | 3196.62 | 3181.69 | 3113.18 | 3076.34 | 3071.74 | 3046.41 | 2769.86 | 2962.68 | 2963.79 | 2958.50 | 3050.37 | 3133.93 | 3155.55 | 2257.10 | 1920.38 | 1913.38 | 1916.62 | 1882.83 | 1869.26 | 1858.98 | 1861.12 | 1863.90 | 1812.20 | NA | 1832.38 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 4688.65 | 4613.20 | 4649.15 | 4511.53 | 4452.37 | 4327.79 | 4251.08 | 4127.41 | 3954.47 | 3962.94 | 3901.30 | 3759.97 | 3772.45 | 3439.10 | 3514.18 | 3584.51 | 3573.71 | 3535.75 | 3513.53 | 3466.77 | 3464.90 | 3409.20 | 3532.18 | 3542.31 | 3493.67 | 3316.70 | 3135.32 | 3292.82 | 3290.94 | 3224.65 | 3196.62 | 3181.69 | 3113.18 | 3076.34 | 3071.74 | 3046.41 | 2769.86 | 2962.68 | 2963.79 | 2958.50 | 3050.37 | 3133.93 | 3155.55 | 2257.10 | 1920.38 | 1913.38 | 1916.62 | 1882.83 | 1869.26 | 1858.98 | 1861.12 | 1863.90 | 1812.20 | 1830.09 | 1832.38 | NA | NA | NA | |
| Minority Interest | 0.11 | 0.18 | 0.21 | 0.26 | 0.25 | 0.19 | 0.23 | 0.22 | 0.23 | -0.10 | 0.00 | NA | -0.03 | -0.05 | -0.13 | 0.06 | 0.05 | 0.00 | -0.06 | 0.03 | -0.01 | -0.05 | -0.09 | 0.12 | 0.14 | 0.10 | 0.05 | 0.27 | 0.29 | 2.58 | 2.53 | 2.41 | 4.92 | 4.73 | 4.71 | 9.63 | 9.17 | 8.73 | 8.65 | 8.63 | 8.61 | 2.77 | 10.15 | 13.99 | 14.18 | 13.36 | 19.80 | 21.30 | 20.55 | 20.38 | 20.10 | 20.10 | 20.59 | 1.66 | 0.49 | NA | NA | NA | |
| Other Liabilities Noncurrent | 480.85 | 470.18 | 464.94 | 436.49 | 442.86 | 420.69 | 411.38 | 407.27 | 410.60 | 427.23 | 438.90 | 444.48 | 437.96 | 423.06 | 420.04 | 407.08 | 381.70 | 350.61 | 378.07 | 374.42 | 370.51 | 359.32 | 297.30 | 402.59 | 390.57 | 403.88 | 410.98 | 375.50 | 372.79 | 362.34 | 510.32 | 507.40 | 503.92 | 493.43 | 496.92 | 502.98 | 502.13 | 496.51 | 495.56 | 430.73 | 427.71 | 404.69 | 430.39 | 397.11 | 399.41 | 392.37 | 399.95 | 405.64 | 397.38 | 396.74 | 414.77 | 410.94 | 414.23 | 405.34 | 399.19 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 46.05 | NA | NA | NA | 45.31 | NA | NA | NA | 48.18 | NA | NA | NA | 48.66 | NA | NA | NA | 52.09 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 1539.58 | 1590.60 | 1541.26 | 1630.43 | 1645.14 | 1621.71 | 1673.19 | 1677.20 | 1839.35 | 1842.75 | 1909.44 | 1941.89 | 1918.14 | 1850.71 | 1752.75 | 1743.07 | 1754.28 | 1751.09 | 1823.31 | 1775.49 | 1744.23 | 1700.45 | 1641.90 | 1488.86 | 1476.25 | 1511.74 | 1409.39 | 1238.68 | 1204.70 | 1181.17 | 1092.71 | 1087.29 | 1162.90 | 1185.37 | 1184.69 | 1177.87 | 1324.57 | 1332.83 | 1368.73 | 1357.30 | 1416.98 | 1436.43 | 1414.23 | 1426.78 | 1403.69 | 1385.72 | 1343.03 | 1374.56 | 1355.88 | 1364.72 | 1392.09 | 1400.15 | 1486.95 | 1493.05 | 1479.46 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1539.69 | 1590.78 | 1541.47 | 1630.69 | 1645.39 | 1621.90 | 1673.42 | 1677.42 | 1839.58 | 1842.65 | 1909.45 | 1941.89 | 1918.11 | 1850.66 | 1752.62 | 1743.14 | 1754.33 | 1751.09 | 1823.26 | 1775.52 | 1744.22 | 1700.40 | 1641.82 | 1488.99 | 1476.40 | 1511.85 | 1409.44 | 1238.95 | 1204.98 | 1183.75 | 1095.25 | 1089.70 | 1167.82 | 1190.09 | 1189.40 | 1187.50 | 1333.73 | 1341.56 | 1377.38 | 1365.94 | 1425.60 | 1439.20 | 1424.38 | 1440.77 | 1417.86 | 1399.08 | 1362.83 | 1395.86 | 1376.43 | 1385.10 | 1412.19 | 1420.25 | 1507.55 | 1494.71 | 1479.95 | 1470.74 | 1483.97 | 1520.42 | |
| Additional Paid In Capital Common Stock | 945.65 | 952.34 | 937.60 | 950.74 | 955.60 | 953.37 | 958.33 | 951.25 | 968.46 | 957.16 | 979.10 | 989.83 | 984.79 | 975.23 | 981.93 | 992.07 | 1002.99 | 1010.64 | 1010.36 | 1015.52 | 998.79 | 988.98 | 972.71 | 962.04 | 954.13 | 961.74 | 970.47 | 971.13 | 958.43 | 968.19 | 990.20 | 1015.27 | 1046.06 | 1063.89 | 1092.11 | 1115.74 | 1158.12 | 1165.89 | 1186.30 | 1218.33 | 1233.23 | 1251.57 | 1259.35 | 1282.67 | 1293.86 | 1297.95 | 1307.06 | 1337.01 | 1354.24 | 1378.59 | 1430.33 | 1471.60 | 1539.66 | 1568.61 | 1603.11 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 436.90 | 475.55 | 432.45 | 514.81 | 513.98 | 499.57 | 544.38 | 559.63 | 679.05 | 678.93 | 727.02 | 746.02 | 714.07 | 662.27 | 560.73 | 556.50 | 561.88 | 562.55 | 601.90 | 553.61 | 535.17 | 508.58 | 474.33 | 313.72 | 314.67 | 333.86 | 210.36 | 33.14 | 28.86 | 5.37 | -103.39 | -142.74 | -106.12 | -101.55 | -109.35 | -151.49 | -79.97 | -72.77 | -81.86 | -148.09 | -118.18 | -105.89 | -145.88 | -169.80 | -196.58 | -230.10 | -286.80 | -293.26 | -316.46 | -342.58 | -367.04 | -399.00 | -412.60 | -438.69 | -477.46 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12.50 | 16.41 | 24.89 | 15.33 | 24.62 | 16.84 | 16.54 | 11.59 | 33.63 | 47.49 | 40.21 | 39.96 | 51.30 | 44.37 | 39.37 | 20.27 | 12.40 | -1.34 | 29.86 | 23.53 | 27.79 | 20.65 | 13.39 | 32.17 | 26.22 | 32.12 | 41.94 | 46.66 | 30.09 | 19.66 | 16.49 | 24.27 | 29.29 | 28.87 | 6.16 | 16.50 | 44.67 | 36.80 | 59.41 | 77.82 | 90.76 | 77.22 | 88.44 | 101.95 | 94.46 | 106.20 | 111.72 | 116.83 | 103.33 | 111.61 | 105.85 | 99.55 | 122.68 | 124.27 | 112.77 | NA | NA | NA | |
| Minority Interest | 0.11 | 0.18 | 0.21 | 0.26 | 0.25 | 0.19 | 0.23 | 0.22 | 0.23 | -0.10 | 0.00 | NA | -0.03 | -0.05 | -0.13 | 0.06 | 0.05 | 0.00 | -0.06 | 0.03 | -0.01 | -0.05 | -0.09 | 0.12 | 0.14 | 0.10 | 0.05 | 0.27 | 0.29 | 2.58 | 2.53 | 2.41 | 4.92 | 4.73 | 4.71 | 9.63 | 9.17 | 8.73 | 8.65 | 8.63 | 8.61 | 2.77 | 10.15 | 13.99 | 14.18 | 13.36 | 19.80 | 21.30 | 20.55 | 20.38 | 20.10 | 20.10 | 20.59 | 1.66 | 0.49 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.04 | 3.93 | NA | 3.64 | 3.67 | 4.48 | NA | 3.66 | 3.71 | 3.69 | NA | 3.53 | 3.60 | 3.50 | NA | 3.53 | 3.64 | 3.41 | NA | 3.55 | 3.44 | 4.57 | 3.89 | 4.20 | 3.85 | 3.70 | 4.07 | 3.07 | 4.01 | 3.63 | 3.86 | 3.62 | 3.51 | 3.07 | 3.13 | 3.43 | 3.26 | 4.02 | 3.38 | 3.32 | 3.29 | 3.13 | 3.04 | 3.04 | 3.02 | 2.83 | 2.77 | 3.25 | 2.40 | 2.57 | 2.30 | 2.30 | 2.29 | 2.25 | 2.16 | 2.17 | 2.22 | 2.32 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.12 | NA | NA | 0.06 | 0.10 | 0.11 | NA | 0.06 | 0.14 | 0.16 | NA | 0.06 | 0.06 | NA | NA | 0.06 | NA | NA | NA | 0.04 | NA | NA | 0.25 | 0.08 | NA | NA | 0.30 | 0.00 | NA | NA | -1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 196.88 | 220.12 | 277.58 | 227.81 | 144.07 | 219.57 | 170.28 | 182.56 | 140.71 | 332.17 | 190.25 | 240.60 | 192.16 | 297.61 | 244.91 | 195.13 | 184.31 | 179.99 | 156.56 | 209.30 | 78.00 | 184.90 | 163.56 | 136.89 | 103.92 | 211.46 | 112.73 | 165.39 | 35.84 | 188.38 | 105.08 | 132.98 | 40.77 | 184.76 | 75.57 | 114.11 | 93.73 | 188.77 | 61.13 | 85.40 | 42.93 | 127.89 | 58.27 | 99.49 | 75.82 | 151.12 | 88.96 | 121.90 | 62.60 | 95.78 | 96.80 | 115.78 | 67.54 | 107.99 | 88.27 | 80.08 | 77.09 | 108.94 | |
| Net Cash Provided By Used In Investing Activities | -139.02 | -96.81 | -112.80 | -145.49 | -116.20 | -94.89 | -203.66 | -92.31 | -96.26 | -55.65 | -234.24 | -72.14 | -63.54 | -45.02 | -92.97 | -73.34 | -82.39 | -69.67 | -38.83 | -97.01 | -71.73 | -70.94 | -67.85 | -74.01 | -192.67 | -80.09 | -57.32 | -76.80 | -45.43 | -56.33 | -36.99 | -59.65 | -93.01 | -26.48 | -40.64 | -41.65 | -31.96 | -52.17 | -26.77 | 206.70 | 112.94 | -35.59 | -1079.02 | -29.30 | -28.06 | -20.41 | -79.82 | -35.15 | -37.25 | -22.74 | -23.04 | -58.55 | -81.28 | -27.39 | -39.77 | -2.85 | -10.07 | -227.02 | |
| Net Cash Provided By Used In Financing Activities | -81.17 | -133.99 | -118.97 | -80.57 | -18.49 | -163.11 | 48.60 | -108.64 | -136.26 | -251.70 | -96.98 | -192.15 | 66.53 | -243.03 | -141.56 | -151.52 | -89.61 | -110.08 | -77.09 | -162.24 | 82.92 | -162.69 | -50.13 | -68.94 | 33.39 | -243.50 | 11.11 | -50.91 | -7.06 | -89.57 | -48.59 | -66.05 | 10.64 | -84.92 | -40.03 | -123.14 | -82.35 | -92.95 | -121.54 | -166.26 | -163.55 | -86.61 | 983.35 | -109.71 | -14.23 | -34.29 | -67.89 | -41.08 | -33.41 | -89.13 | -72.50 | -59.68 | -63.10 | -43.38 | -14.86 | -94.60 | -93.23 | 114.50 |
| 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 | 196.88 | 220.12 | 277.58 | 227.81 | 144.07 | 219.57 | 170.28 | 182.56 | 140.71 | 332.17 | 190.25 | 240.60 | 192.16 | 297.61 | 244.91 | 195.13 | 184.31 | 179.99 | 156.56 | 209.30 | 78.00 | 184.90 | 163.56 | 136.89 | 103.92 | 211.46 | 112.73 | 165.39 | 35.84 | 188.38 | 105.08 | 132.98 | 40.77 | 184.76 | 75.57 | 114.11 | 93.73 | 188.77 | 61.13 | 85.40 | 42.93 | 127.89 | 58.27 | 99.49 | 75.82 | 151.12 | 88.96 | 121.90 | 62.60 | 95.78 | 96.80 | 115.78 | 67.54 | 107.99 | 88.27 | 80.08 | 77.09 | 108.94 | |
| Net Income Loss | 118.17 | 131.30 | 138.40 | 121.97 | 132.19 | 144.76 | 92.31 | 120.85 | 132.67 | 219.51 | 206.50 | 209.85 | 157.71 | 228.88 | 201.04 | 127.42 | 105.51 | 81.94 | 147.15 | 70.79 | 72.33 | 79.32 | 193.05 | 68.94 | 103.24 | 81.99 | 247.32 | 56.16 | 68.48 | 174.70 | 66.25 | 47.73 | 15.62 | 47.45 | 72.35 | 47.45 | 52.59 | 61.38 | 87.79 | 17.65 | 25.92 | 41.10 | 25.83 | 26.78 | 33.62 | 57.62 | 26.38 | 41.06 | 37.08 | 48.02 | 44.55 | 35.50 | 26.09 | 38.76 | 36.45 | 18.77 | 40.28 | 30.91 | |
| Profit Loss | 118.22 | 131.27 | 138.44 | 122.04 | 132.35 | 144.83 | 92.42 | 120.91 | 133.15 | 219.57 | 206.56 | 209.94 | 157.79 | 228.96 | 201.09 | 127.49 | 105.55 | 82.00 | 147.17 | 70.87 | 72.51 | 79.21 | 193.24 | 68.99 | 103.28 | 82.05 | 247.40 | 56.14 | 68.56 | 174.75 | 66.42 | 47.54 | 15.89 | 47.45 | 72.45 | 47.93 | 53.09 | 61.47 | 87.95 | 17.68 | 31.78 | 41.39 | 28.55 | 27.39 | 34.44 | 58.72 | 26.38 | 41.80 | 37.64 | 48.31 | 44.55 | 35.02 | 26.74 | 39.93 | 36.77 | 18.68 | 40.23 | 31.32 | |
| Increase Decrease In Accounts Receivable | -1.25 | -6.04 | NA | -0.67 | -2.78 | -8.33 | NA | -3.47 | -6.44 | -5.43 | NA | 8.92 | 3.53 | -2.52 | NA | 4.01 | -0.32 | -2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 5.14 | 2.41 | 24.73 | 158.38 | 8.90 | -0.49 | -3.83 | 11.03 | 0.86 | -4.58 | 2.29 | -10.11 | 1.43 | 0.55 | -9.33 | 11.54 | 1.45 | 4.23 | 4.70 | 12.24 | 3.60 | 2.49 | -66.97 | 3.48 | 23.70 | -1.69 | -169.37 | 4.65 | -3.53 | -149.59 | 18.91 | -8.56 | -1.56 | -1.29 | 4.29 | 22.23 | -1.84 | -6.62 | 70.06 | 33.13 | 16.36 | 10.12 | 18.32 | 13.68 | 15.97 | 26.13 | 15.56 | 17.50 | 21.45 | 18.48 | 26.47 | 5.41 | 15.25 | 19.38 | 37.66 | 6.85 | 18.00 | 14.43 | |
| Share Based Compensation | 4.04 | 3.93 | 3.64 | 3.64 | 3.67 | 4.48 | 3.65 | 3.66 | 3.71 | 3.69 | 3.54 | 3.53 | 3.60 | 3.50 | 3.53 | 3.53 | 3.64 | 3.41 | 3.47 | 3.55 | 3.44 | 4.57 | 3.89 | 4.20 | 3.85 | 3.70 | 4.07 | 3.07 | 4.01 | 3.63 | 3.86 | 3.62 | 3.51 | 3.07 | 3.13 | 3.43 | 3.26 | 4.02 | 3.38 | 3.32 | 3.29 | 3.13 | 3.04 | 3.04 | 3.02 | 2.83 | 2.77 | 3.25 | 2.40 | 2.57 | 2.30 | 2.30 | 2.29 | 2.25 | 2.16 | 2.17 | 2.22 | 2.32 | |
| Amortization Of Financing Costs | 1.77 | 1.75 | 1.74 | 1.73 | 1.71 | 1.70 | 1.67 | 1.66 | 1.88 | 1.64 | 1.63 | 1.62 | 1.59 | 1.53 | 1.51 | 1.40 | 1.29 | 1.28 | 1.27 | 1.42 | 1.37 | 1.62 | 1.53 | 1.51 | 1.50 | 1.52 | 1.51 | 1.46 | 1.45 | 1.43 | 1.42 | 1.40 | 1.39 | 1.61 | 2.21 | 2.36 | 2.44 | 2.42 | 2.39 | 2.39 | 2.20 | 1.84 | 11.95 | 1.51 | 1.25 | 1.24 | 1.27 | 1.23 | 1.21 | 1.19 | 1.18 | 0.89 | 1.18 | 1.18 | 1.04 | 0.94 | 1.02 | 1.26 |
| 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 | -139.02 | -96.81 | -112.80 | -145.49 | -116.20 | -94.89 | -203.66 | -92.31 | -96.26 | -55.65 | -234.24 | -72.14 | -63.54 | -45.02 | -92.97 | -73.34 | -82.39 | -69.67 | -38.83 | -97.01 | -71.73 | -70.94 | -67.85 | -74.01 | -192.67 | -80.09 | -57.32 | -76.80 | -45.43 | -56.33 | -36.99 | -59.65 | -93.01 | -26.48 | -40.64 | -41.65 | -31.96 | -52.17 | -26.77 | 206.70 | 112.94 | -35.59 | -1079.02 | -29.30 | -28.06 | -20.41 | -79.82 | -35.15 | -37.25 | -22.74 | -23.04 | -58.55 | -81.28 | -27.39 | -39.77 | -2.85 | -10.07 | -227.02 | |
| Payments To Acquire Productive Assets | 96.09 | 79.79 | 94.04 | 90.75 | 99.10 | 77.90 | 116.95 | 100.32 | 95.70 | 56.75 | 125.89 | 74.61 | 60.89 | 42.27 | 66.61 | 50.77 | 52.55 | 52.27 | 62.78 | 64.46 | 61.14 | 51.57 | 69.60 | 63.05 | 56.65 | 46.24 | 72.85 | 56.33 | 45.17 | 40.15 | 62.25 | 48.01 | 41.48 | 41.71 | 46.25 | 40.01 | 36.43 | 28.30 | 49.32 | 37.80 | 32.16 | 25.22 | 33.50 | 28.82 | 28.19 | 22.57 | 34.66 | 28.91 | 28.68 | 23.38 | 32.44 | 28.86 | 31.94 | 25.14 | 30.46 | 25.83 | 23.28 | 18.34 |
| 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 | -81.17 | -133.99 | -118.97 | -80.57 | -18.49 | -163.11 | 48.60 | -108.64 | -136.26 | -251.70 | -96.98 | -192.15 | 66.53 | -243.03 | -141.56 | -151.52 | -89.61 | -110.08 | -77.09 | -162.24 | 82.92 | -162.69 | -50.13 | -68.94 | 33.39 | -243.50 | 11.11 | -50.91 | -7.06 | -89.57 | -48.59 | -66.05 | 10.64 | -84.92 | -40.03 | -123.14 | -82.35 | -92.95 | -121.54 | -166.26 | -163.55 | -86.61 | 983.35 | -109.71 | -14.23 | -34.29 | -67.89 | -41.08 | -33.41 | -89.13 | -72.50 | -59.68 | -63.10 | -43.38 | -14.86 | -94.60 | -93.23 | 114.50 | |
| Payments Of Dividends Common Stock | 43.38 | 43.94 | 42.44 | 43.56 | 40.78 | 41.21 | 41.60 | 38.81 | 39.66 | 39.96 | 37.63 | 38.37 | 35.35 | 35.57 | 35.92 | 33.34 | 33.72 | 34.41 | 32.82 | 32.89 | 32.87 | 32.82 | 30.85 | 30.76 | 30.89 | 31.35 | 28.04 | 28.18 | 28.10 | 24.43 | 24.75 | 25.16 | 25.18 | 23.32 | 23.50 | 23.67 | 19.94 | 20.46 | 18.49 | 19.00 | 16.94 | 17.08 | 14.86 | 14.82 | 14.86 | 12.70 | 25.45 | 12.88 | 10.86 | 11.10 | 11.40 | 11.85 | 11.94 | 9.61 | 9.78 | 9.87 | 10.19 | 10.16 | |
| Payments For Repurchase Of Common Stock | 126.96 | 49.46 | 204.56 | 88.16 | 86.17 | 165.95 | 74.29 | 226.45 | 103.76 | 256.36 | 209.94 | 157.19 | 81.05 | 106.14 | 187.75 | 118.56 | 87.47 | 123.10 | 77.41 | 22.61 | 15.03 | 14.54 | 1.89 | 46.86 | 110.07 | 118.80 | 50.82 | 28.75 | 36.60 | 83.46 | 34.94 | 111.51 | 26.84 | 54.63 | 39.77 | 153.69 | 78.61 | 73.18 | 112.71 | 69.74 | 59.37 | 1.05 | 0.00 | 0.00 | 0.00 | 1.71 | 42.16 | 39.91 | 29.59 | 75.11 | 50.71 | 90.95 | 25.40 | 30.25 | 30.01 | 31.65 | 54.54 | 0.69 |
| 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 | 1034.02 | 1045.38 | 1055.80 | 1001.86 | 1013.41 | 1028.71 | 1027.68 | 977.72 | 990.86 | 1112.40 | 1043.26 | 1034.37 | 987.53 | 1077.98 | 970.27 | 918.24 | 820.03 | 802.97 | 850.76 | 769.24 | 812.57 | 798.21 | 820.81 | 778.79 | 796.09 | 794.48 | 812.73 | 731.35 | 773.24 | 777.71 | 809.05 | 721.47 | 751.71 | 749.27 | 769.38 | 714.52 | 754.35 | 748.12 | 783.44 | 718.31 | 746.75 | 747.12 | 668.57 | 609.95 | 625.50 | 652.35 | 629.42 | 581.18 | 597.37 | 602.51 | 586.57 | 573.00 | 576.77 | 579.70 | 571.25 | 533.16 | 555.27 | 530.86 | |
| Cemetery Atneed Revenue | 107.70 | 109.73 | NA | 110.21 | 107.96 | 110.27 | NA | 108.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cemetery Core Revenue | 432.80 | 407.73 | NA | 417.91 | 417.49 | 388.16 | NA | 395.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cemetery Other Revenue | 35.43 | 32.91 | NA | 29.16 | 30.55 | 30.84 | NA | 28.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cemetery Recognized Preneed Merchandise And Service Revenue | 99.98 | 98.28 | NA | 93.11 | 89.86 | 86.16 | NA | 85.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cemetery Recognized Preneed Property Revenue | 225.12 | 199.73 | NA | 214.59 | 219.67 | 191.73 | NA | 200.81 | 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 | |
| Funeral Atneed Revenue | 283.36 | 315.38 | NA | 282.98 | 288.62 | 313.24 | NA | 291.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Funeral Core Revenue | 461.94 | 505.52 | NA | 455.25 | 464.31 | 498.95 | NA | 459.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Funeral Matured Preneed Revenue | 178.58 | 190.15 | NA | 172.27 | 175.70 | 185.71 | NA | 167.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Funeral Other Revenue | 51.84 | 46.45 | NA | 44.57 | 44.68 | 48.31 | NA | 36.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Funeral Home Preneed Sales Revenue | 29.14 | 29.07 | NA | NA | 35.89 | 41.24 | 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 | NA | NA | |
| Nonfuneral Home Revenue | 22.87 | 23.68 | NA | 21.95 | 20.49 | 21.21 | NA | 18.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 528.01 | 516.88 | 555.85 | 520.65 | 532.86 | 515.24 | 536.48 | 508.75 | 529.82 | 561.55 | 532.71 | 532.72 | 519.78 | 554.59 | 500.78 | 479.52 | 414.60 | 377.88 | 438.06 | 375.40 | 415.49 | 381.21 | 426.02 | 392.41 | 397.60 | 368.21 | 409.20 | 363.93 | 386.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 84.99 | 76.55 | 73.45 | 73.74 | 70.61 | 73.96 | 62.94 | 65.25 | 66.53 | 70.25 | 67.62 | 69.19 | 76.14 | 59.53 | 60.86 | 56.25 | 50.64 | 57.55 | 61.00 | 61.01 | 57.99 | 61.63 | 56.21 | 63.13 | 64.04 | 48.17 | 59.50 | 47.60 | 55.23 | 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 | |
| Service | 421.02 | 451.94 | 426.50 | 407.47 | 409.94 | 439.50 | 428.26 | 403.73 | 394.51 | 480.61 | 442.93 | 432.46 | 391.62 | 463.86 | 408.63 | 382.47 | 354.80 | 367.53 | 351.70 | 332.84 | 339.09 | 355.37 | 338.59 | 323.25 | 334.45 | 378.10 | 344.03 | 319.81 | 331.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cemetery | 468.23 | 440.65 | NA | 447.08 | 448.04 | 419.00 | 447.52 | 423.75 | 442.04 | 463.31 | 443.51 | 442.08 | 455.83 | 458.54 | 422.44 | 399.61 | 339.09 | 298.07 | 358.75 | 309.12 | 333.59 | 305.42 | 356.79 | 327.83 | 327.44 | 280.12 | 339.75 | 293.82 | 314.37 | 278.95 | 344.79 | 276.00 | 284.62 | 257.16 | 308.96 | 265.29 | 282.86 | 240.46 | 310.49 | 259.37 | 267.21 | 236.46 | 241.62 | 210.37 | 209.69 | 190.33 | 212.75 | 192.82 | 200.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Funeral | 565.79 | 604.73 | NA | 554.78 | 565.37 | 609.71 | 580.17 | 553.97 | 548.81 | 649.10 | 599.75 | 592.29 | 531.70 | 619.44 | 547.82 | 518.63 | 480.95 | 504.90 | 492.01 | 460.12 | 478.98 | 492.79 | 464.02 | 450.96 | 468.65 | 514.37 | 472.99 | 437.53 | 458.87 | 498.76 | 464.26 | 445.46 | 467.09 | 492.11 | 460.43 | 449.24 | 471.49 | 507.66 | 472.95 | 458.94 | 479.53 | 510.67 | 426.96 | 399.58 | 415.82 | 462.02 | 416.67 | 388.37 | 396.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 55.96 | 56.93 | 53.54 | 51.11 | 56.60 | 57.20 | 56.97 | 53.98 | 59.24 | 61.78 | 56.94 | 55.52 | 53.89 | 58.01 | 61.72 | 39.52 | 38.19 | 43.69 | 136.15 | 131.85 | 45.18 | 44.13 | 54.90 | 47.64 | 45.65 | 50.37 | 64.07 | 46.16 | 44.87 | 50.47 | 58.27 | 39.70 | 43.96 | 40.33 | 41.02 | 42.67 | 49.28 | 47.66 | 53.66 | 46.37 | 50.85 | 51.13 | 50.47 | 56.46 | 53.89 | 54.98 | 51.49 | 56.28 | 51.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 978.06 | 988.46 | 1002.26 | 950.75 | 956.82 | 971.51 | 970.71 | 923.74 | 931.62 | 1050.62 | 986.31 | 978.85 | 933.64 | 1019.97 | 908.54 | 878.72 | 781.84 | 759.27 | 2325.40 | 2248.18 | 767.39 | 754.08 | 765.91 | 731.15 | 750.45 | 744.11 | 748.67 | 685.19 | 728.37 | 727.24 | 750.78 | 681.77 | 707.75 | 708.94 | 728.37 | 671.86 | 705.07 | 700.45 | 729.78 | 671.95 | 695.90 | 694.38 | 616.77 | 552.13 | 570.34 | 595.44 | 576.40 | 523.60 | 544.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
