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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.14 | 1.15 | 1.16 | 1.16 | 1.18 | 1.21 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 0.87 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | NA | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 115.72 | 116.46 | NA | 118.33 | 120.07 | 122.29 | NA | 124.28 | 124.34 | 124.18 | NA | 123.85 | 118.36 | 114.76 | NA | 114.37 | 113.01 | 113.01 | NA | 113.33 | 112.93 | 112.25 | NA | 112.11 | 113.63 | 112.88 | NA | 111.58 | 111.28 | 111.33 | NA | 78.47 | 68.10 | 68.08 | NA | 68.12 | 67.48 | 67.46 | NA | 68.43 | 68.24 | 68.13 | NA | 68.25 | 67.89 | 67.52 | NA | 65.75 | 67.56 | 67.84 | NA | 67.39 | 66.91 | 63.45 | NA | 64.79 | 64.57 | 64.38 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.63 | 115.64 | NA | 117.82 | 119.41 | 121.67 | NA | 123.19 | 121.91 | 121.91 | NA | 121.46 | 118.36 | 114.76 | NA | 114.37 | 113.01 | 113.01 | NA | 112.80 | 112.26 | 112.25 | NA | 112.11 | 111.70 | 111.70 | NA | 111.58 | 111.28 | 111.26 | NA | 78.47 | 68.10 | 68.08 | NA | 67.96 | 67.48 | 67.46 | NA | 67.38 | 67.07 | 67.06 | NA | 66.94 | 66.30 | 66.21 | NA | 65.75 | 64.58 | 64.10 | NA | 63.90 | 63.64 | 63.45 | NA | 63.03 | 62.92 | 62.79 | |
| Earnings Per Share Basic | 1.83 | 1.13 | 2.12 | 1.89 | 1.26 | 1.63 | 2.11 | 3.91 | 2.65 | 0.40 | 3.59 | 0.70 | -1.88 | -2.19 | -1.44 | -0.86 | -0.79 | -3.64 | -0.90 | 0.37 | 0.45 | -1.58 | 2.76 | -1.21 | 0.15 | 2.84 | -0.23 | -0.80 | -1.08 | 0.67 | -2.12 | -0.52 | -2.48 | -5.10 | -5.02 | 0.05 | -0.85 | -0.79 | 4.93 | 3.10 | 0.89 | 0.98 | 0.10 | 1.06 | 1.15 | 0.25 | -1.03 | -0.58 | 0.39 | 0.41 | -1.90 | 3.60 | 1.96 | -0.29 | 0.59 | 0.25 | 0.29 | 2.01 | |
| Earnings Per Share Diluted | 1.82 | 1.13 | 2.11 | 1.88 | 1.25 | 1.62 | 2.09 | 3.87 | 2.60 | 0.39 | 3.58 | 0.69 | -1.88 | -2.19 | -1.44 | -0.86 | -0.79 | -3.64 | -0.90 | 0.37 | 0.45 | -1.58 | 2.73 | -1.21 | 0.15 | 2.81 | -0.23 | -0.80 | -1.08 | 0.67 | -2.12 | -0.52 | -2.48 | -5.10 | -5.02 | 0.05 | -0.85 | -0.79 | 4.89 | 3.05 | 0.88 | 0.96 | 0.10 | 1.04 | 1.13 | 0.25 | -1.02 | -0.58 | 0.37 | 0.39 | -1.80 | 3.41 | 1.86 | -0.29 | 0.57 | 0.24 | 0.28 | 1.96 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 633.45 | 559.60 | 606.86 | 639.70 | 546.55 | 570.78 | 669.25 | 827.56 | 990.38 | 858.72 | 852.37 | 759.81 | 562.57 | 423.17 | 320.15 | 282.01 | 169.79 | 354.23 | 449.00 | 389.42 | 406.85 | 340.48 | 392.53 | 458.38 | 402.56 | 382.89 | 341.19 | 294.46 | 120.72 | 372.74 | 340.88 | 352.66 | 341.81 | 143.08 | 303.73 | 371.15 | 516.15 | 365.93 | 595.82 | 618.79 | 674.98 | 632.72 | 636.73 | 613.11 | 559.36 | 484.18 | 444.31 | 378.95 | 304.42 | 377.42 | 379.54 | 530.57 | 377.87 | 315.33 | 294.12 | 226.88 | 211.70 | 360.13 | |
| Revenues | 634.55 | 559.87 | 608.73 | 640.90 | 550.75 | 573.50 | 671.32 | 835.45 | 992.10 | 859.78 | 854.96 | 760.24 | 563.85 | 443.85 | 320.29 | 281.01 | 169.63 | 355.73 | 451.69 | 390.32 | 407.17 | 340.93 | 394.19 | 459.37 | 443.92 | 769.60 | 340.54 | 295.38 | 120.72 | 372.74 | 379.90 | 352.66 | 341.81 | 143.08 | 303.73 | 371.15 | 516.15 | 365.93 | 595.82 | 618.79 | 674.98 | 632.72 | 636.73 | 613.11 | 559.36 | 484.18 | 444.31 | 378.95 | 304.42 | 377.42 | 379.54 | 530.57 | 377.87 | 315.33 | 294.12 | 226.88 | 211.70 | 360.13 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 136.62 | 137.38 | 137.34 | 138.26 | 145.59 | 142.35 | 150.67 | 159.96 | 165.59 | 144.69 | 143.28 | 135.75 | 125.46 | 100.93 | 95.96 | 95.26 | 80.44 | 119.55 | 127.31 | 129.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 355.18 | 381.48 | 298.81 | 445.30 | 341.40 | 301.46 | 328.66 | 213.17 | 479.30 | 758.04 | 380.55 | 633.98 | 744.47 | 654.77 | 492.34 | 384.15 | 482.31 | 836.83 | 539.99 | 290.84 | 303.00 | 526.24 | -35.57 | 568.01 | 387.77 | 310.53 | 441.39 | 380.97 | 268.36 | 207.15 | 664.29 | 370.31 | 572.36 | 669.80 | 809.31 | 339.05 | 567.02 | 420.37 | 37.34 | 261.81 | 553.26 | 504.09 | 596.44 | 475.62 | 415.08 | 437.98 | 530.11 | 421.79 | 252.03 | 321.20 | 559.68 | 157.79 | 166.17 | 335.30 | 230.94 | 195.83 | 174.91 | 152.38 | |
| General And Administrative Expense | 31.11 | 30.18 | 36.64 | 29.25 | 27.50 | 27.67 | 32.84 | 28.43 | 28.29 | 25.00 | 37.06 | 25.53 | 24.64 | 24.71 | 20.03 | 24.45 | 27.23 | 27.45 | 37.21 | 32.58 | 30.92 | 32.09 | 30.44 | 29.46 | 28.92 | 27.68 | 35.02 | 27.88 | 28.46 | 29.22 | 33.31 | 32.68 | 28.20 | 32.24 | 33.64 | 37.78 | 42.60 | 43.64 | 52.24 | 41.70 | 38.12 | 35.05 | 47.98 | 33.92 | 35.37 | 32.28 | 28.37 | 32.17 | 31.13 | 28.14 | 35.57 | 29.79 | 27.31 | 25.86 | 31.56 | 26.22 | 25.40 | 23.49 | |
| Operating Income Loss | 279.38 | 178.40 | 309.91 | 195.60 | 209.35 | 272.05 | 342.66 | 622.28 | 512.81 | 101.74 | 474.41 | 126.26 | -180.62 | -210.92 | -172.05 | -103.13 | -312.68 | -481.09 | -88.30 | 99.48 | 104.17 | -185.31 | 429.76 | -108.64 | 56.15 | 459.07 | -100.85 | -85.59 | -147.64 | 165.59 | -284.39 | -17.65 | -230.55 | -526.73 | -505.57 | 32.10 | -50.88 | -54.44 | 558.49 | 356.98 | 121.72 | 128.63 | 40.29 | 137.48 | 144.28 | 46.20 | -85.80 | -42.84 | 52.39 | 56.23 | -180.14 | 372.79 | 211.71 | -19.97 | 63.18 | 31.05 | 36.79 | 207.75 | |
| Interest Expense | 21.81 | 21.87 | 23.92 | 23.11 | 22.15 | 22.46 | 22.64 | 22.82 | 35.50 | 39.39 | 40.09 | 40.86 | 39.54 | 39.87 | 40.51 | 41.52 | 40.35 | 41.51 | 40.91 | 40.58 | 39.63 | 37.98 | 38.06 | 38.11 | 41.65 | 43.09 | 43.62 | 44.09 | 44.59 | 46.95 | 46.36 | 47.21 | 34.03 | 31.09 | 31.57 | 33.16 | 30.78 | 32.65 | 27.70 | 22.62 | 24.04 | 24.19 | 24.54 | 24.49 | 21.58 | 19.10 | 18.37 | 18.36 | 12.71 | 14.28 | 12.21 | 9.37 | 14.55 | 9.71 | 4.73 | 6.34 | 6.34 | 6.79 | |
| Interest Paid Net | 8.57 | 32.99 | 9.43 | 34.83 | 8.80 | 33.88 | 8.57 | 34.79 | 26.67 | 64.20 | 10.38 | 51.36 | 21.41 | 53.45 | 18.32 | 39.86 | 34.84 | 47.47 | 28.78 | 45.48 | 27.69 | 39.96 | 26.29 | 46.63 | 37.74 | 40.06 | 39.65 | 40.95 | 40.62 | 42.87 | 41.65 | 24.52 | 39.14 | 24.45 | 38.07 | 24.02 | 30.84 | 34.06 | 10.03 | 31.72 | 9.55 | 37.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 53.59 | 32.07 | 44.70 | -45.98 | 42.09 | 55.51 | 64.87 | 119.38 | 86.71 | 12.86 | 10.03 | -0.04 | -0.16 | 0.11 | -33.43 | -22.97 | -36.69 | -99.01 | -27.71 | 16.11 | 13.59 | -46.04 | 82.03 | -36.75 | -0.90 | 98.99 | -117.14 | -39.27 | -71.06 | 44.51 | -129.67 | -23.73 | -95.90 | -194.88 | -196.85 | -4.14 | -40.70 | -33.45 | 198.99 | 124.75 | 36.05 | 38.86 | 8.76 | 42.33 | 46.20 | 10.38 | -37.01 | -22.74 | 14.79 | 15.68 | -71.56 | 133.35 | 72.85 | -11.05 | 21.37 | 9.35 | 12.43 | 74.92 | |
| Income Taxes Paid Net | -10.72 | 3.29 | -2.80 | -0.04 | -6.10 | -0.05 | -0.07 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.58 | NA | NA | NA | 12.08 | -9.29 | 0.31 | -0.11 | 3.19 | -5.42 | 8.23 | -0.01 | -0.21 | 0.08 | 0.12 | -4.69 | 1.14 | 0.11 | 0.29 | 0.09 | -0.04 | 1.82 | 0.15 | 0.01 | -0.06 | -0.07 | 0.17 | 0.17 | -0.19 | -1.23 | -0.58 | 3.40 | 1.70 | -0.20 | 5.85 | -3.31 | -50.53 | 22.56 | 5.95 | -3.55 | |
| Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.01 | 1.38 | 0.01 | 0.01 | 0.01 | 8.28 | 0.18 | 0.18 | 0.18 | -0.28 | 0.25 | 0.59 | 0.19 | -3.85 | 1.20 | 0.19 | 0.19 | 0.49 | 0.19 | 0.12 | 0.26 | 3.66 | 0.26 | 0.20 | 0.26 | 1.42 | -0.21 | 0.12 | -0.57 | -0.39 | -0.26 | -0.27 | -0.24 | NA | -0.02 | -0.58 | -0.18 | NA | 0.20 | 0.33 | 0.00 | NA | 0.31 | 0.75 | 0.06 | NA | -0.31 | -0.12 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 210.29 | 131.20 | 247.11 | 222.34 | 149.87 | 198.55 | 258.46 | 481.24 | 323.49 | 48.76 | 424.90 | 85.59 | -223.00 | -251.27 | -165.18 | -98.29 | -89.25 | -411.89 | -102.06 | 42.23 | 50.39 | -177.57 | 309.73 | -135.92 | 17.20 | 317.40 | -26.26 | -89.11 | -119.91 | 74.43 | 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 | |
| Comprehensive Income Net Of Tax | 210.30 | 131.21 | 248.49 | 222.36 | 149.89 | 198.56 | 266.74 | 481.42 | 323.67 | 48.95 | 424.62 | 85.84 | -222.40 | -251.08 | -169.03 | -97.10 | -89.06 | -411.70 | -101.57 | 42.42 | 50.51 | -177.31 | 313.39 | -135.66 | 17.39 | 317.66 | -24.84 | -89.32 | -119.78 | 73.87 | -201.34 | -41.16 | -168.95 | -347.45 | -341.58 | 3.09 | -58.08 | -53.23 | 325.30 | 209.13 | 60.11 | 65.61 | 9.48 | 71.00 | 77.27 | 16.79 | -70.41 | -38.65 | 24.77 | 25.30 | -118.66 | 234.37 | 128.48 | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6657.01 | 6398.46 | 6379.98 | 6078.57 | 5992.63 | 5870.16 | 5716.04 | 5651.51 | 5339.12 | 5395.78 | 5233.98 | 5061.96 | 5053.00 | 5015.65 | 4976.43 | 5122.28 | 5267.63 | 5615.02 | 6292.23 | 6453.08 | 6391.94 | 6286.62 | 6352.86 | 6273.72 | 6736.48 | 6659.99 | 6176.78 | 6178.93 | 6212.60 | 6399.71 | 6393.51 | 5785.43 | 5044.48 | 5207.06 | 5621.64 | 6213.86 | 6213.62 | 6600.69 | 6516.70 | 5660.75 | 5004.03 | 4689.01 | 4705.16 | 4736.85 | 4590.67 | 4292.32 | 4199.53 | 4123.95 | 3999.57 | 3845.10 | 3798.98 | 3456.28 | 3219.89 | 3053.52 | 2744.32 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6657.01 | 6398.46 | 6379.98 | 6078.57 | 5992.63 | 5870.16 | 5716.04 | 5651.51 | 5339.12 | 5395.78 | 5233.98 | 5061.96 | 5053.00 | 5015.65 | 4976.43 | 5122.28 | 5267.63 | 5615.02 | 6292.23 | 6453.08 | 6391.94 | 6286.62 | 6352.86 | 6273.72 | 6736.48 | 6659.99 | 6176.78 | 6178.93 | 6212.60 | 6399.71 | 6393.51 | 5785.43 | 5044.48 | 5207.06 | 5621.64 | 6213.86 | 6213.62 | 6600.69 | 6516.70 | 5660.75 | 5004.03 | 4689.01 | 4705.16 | 4736.85 | 4590.67 | 4292.32 | 4199.53 | 4123.95 | 3999.57 | 3845.10 | 3798.98 | 3456.28 | 3219.89 | 3053.52 | 2744.32 | NA | NA | NA | |
| Stockholders Equity | 3843.94 | 3698.25 | 3615.85 | 3404.29 | 3298.47 | 3229.80 | 3085.46 | 2867.66 | 2444.90 | 2115.11 | 2063.13 | 1636.90 | 1552.51 | 1769.67 | 2016.16 | 2185.11 | 2280.83 | 2341.72 | 2748.99 | 2843.75 | 2801.84 | 2743.22 | 2920.32 | 2599.40 | 2736.63 | 2712.10 | 2394.61 | NA | NA | NA | 2497.13 | NA | NA | NA | 1852.40 | NA | NA | NA | 2286.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 774.23 | 793.04 | 916.44 | 702.55 | 678.99 | 756.28 | 737.20 | 807.78 | 633.13 | 758.84 | 613.19 | 336.27 | 269.41 | 230.28 | 203.67 | 274.89 | 355.47 | 625.16 | 252.63 | 311.11 | 288.73 | 221.33 | 429.26 | 453.14 | 955.21 | 923.19 | 549.12 | 668.91 | 769.32 | 849.55 | 224.64 | 1246.61 | 304.47 | 405.64 | 518.99 | 537.68 | 525.71 | 669.64 | 745.04 | 371.61 | 506.92 | 577.34 | 647.50 | 345.87 | 395.64 | 320.19 | 340.56 | 325.94 | 334.24 | 343.74 | 463.20 | 304.70 | 346.12 | 403.49 | 274.64 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 487.87 | 506.25 | 616.16 | 401.98 | 378.24 | 477.87 | 445.00 | 498.44 | 267.09 | 419.89 | 332.72 | 29.80 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 77.97 | 176.81 | 615.91 | 643.34 | 313.94 | 441.42 | 559.52 | 659.15 | 9.37 | 980.67 | 0.02 | 0.05 | 0.02 | 0.20 | 0.08 | 0.02 | 0.12 | 0.27 | 163.79 | 236.44 | 282.25 | 0.18 | 0.18 | 0.09 | 5.93 | 0.18 | 0.18 | 0.29 | 119.19 | 29.92 | 101.08 | 191.29 | 5.08 | 7.09 | 10.25 | 40.42 | |
| Accounts Receivable Net Current | 239.09 | 241.73 | 231.16 | 264.51 | 217.79 | 187.81 | 233.30 | 258.00 | 333.94 | 321.08 | 247.20 | 272.25 | 229.51 | 199.63 | 162.46 | 136.61 | 127.17 | 143.31 | 184.73 | 146.21 | 165.76 | 145.30 | 167.54 | 179.35 | 178.68 | 192.56 | 160.15 | 146.06 | 105.71 | 108.37 | 151.95 | 140.80 | 143.98 | 111.14 | 134.12 | 171.07 | 239.98 | 270.84 | 322.63 | 304.18 | 312.42 | 307.78 | 318.37 | 278.12 | 291.20 | 255.89 | 254.81 | 235.89 | 209.63 | 224.34 | 210.37 | 183.94 | 173.56 | 146.81 | 163.19 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.06 | 11.15 | 12.67 | 10.54 | 8.81 | 9.54 | 10.23 | 9.13 | 13.79 | 8.22 | 9.18 | 9.71 | 8.60 | 9.79 | 10.00 | 10.22 | 16.70 | 17.84 | 12.71 | 21.75 | 8.72 | 8.45 | 8.63 | 15.83 | 14.29 | 10.00 | 10.75 | 17.76 | 18.12 | 8.05 | 8.80 | 15.33 | 14.90 | 12.85 | 17.14 | 19.11 | 16.62 | 18.15 | 19.62 | 16.78 | 15.01 | 14.45 | 9.94 | 10.50 | 30.34 | 28.52 | 30.02 | 39.01 | 46.81 | 44.14 | 68.03 | 30.94 | 32.28 | NA | 45.52 | 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 Net | 5661.53 | 5513.60 | 5376.42 | 5292.29 | 5231.23 | 5029.55 | 4882.78 | 4746.85 | 4651.98 | 4582.97 | 4576.00 | 4665.48 | 4714.81 | 4712.62 | 4701.87 | 4765.10 | 4825.82 | 4888.34 | 5953.65 | 6029.14 | 5985.33 | 5954.39 | 5831.16 | 5776.19 | 5718.45 | 5669.55 | 5554.79 | 5417.08 | 5346.41 | 5450.12 | 6081.35 | 4364.69 | 4601.33 | 4603.78 | 4950.28 | 5451.04 | 5485.05 | 5643.09 | 5503.90 | 5215.44 | 4434.20 | 4004.70 | 3859.79 | 4181.34 | 3989.09 | 3781.11 | 3677.20 | 3601.80 | 3426.95 | 3278.00 | 3096.64 | 3042.53 | 2811.49 | 2590.66 | 2434.05 | NA | NA | NA | |
| Other Assets Noncurrent | 111.37 | 84.62 | 78.45 | 78.43 | 70.34 | 68.96 | 71.59 | 60.83 | 45.77 | 45.07 | 44.55 | 54.11 | 55.24 | 59.18 | 47.75 | 50.78 | 51.94 | 56.62 | 65.33 | 74.25 | 87.70 | 83.69 | 33.94 | 35.54 | 31.67 | 32.12 | 32.51 | 32.90 | 14.68 | 15.85 | 19.94 | 18.10 | 25.55 | 36.91 | 31.67 | 77.61 | 71.40 | 83.11 | 78.21 | 51.19 | 56.12 | 69.33 | 70.21 | 86.28 | 82.83 | 75.65 | 78.53 | 80.06 | 84.63 | 78.41 | 83.38 | 69.15 | 51.66 | 47.05 | 16.78 | 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 | 601.78 | 536.08 | 633.81 | 599.08 | 563.99 | 563.15 | 598.58 | 814.02 | 1013.75 | 1058.72 | 889.33 | 1103.57 | 1051.67 | 776.62 | 583.74 | 377.28 | 307.90 | 383.46 | 472.04 | 491.04 | 503.94 | 545.34 | 466.05 | 733.86 | 1047.96 | 649.18 | 559.21 | 436.68 | 347.77 | 353.49 | 415.17 | 328.63 | 320.84 | 303.16 | 302.52 | 485.20 | 522.16 | 696.25 | 784.66 | 669.57 | 684.58 | 515.28 | 639.13 | 629.78 | 588.20 | 510.15 | 541.55 | 499.93 | 475.76 | 471.52 | 505.81 | 423.53 | 483.15 | 489.95 | 502.05 | NA | NA | NA | |
| Accounts Payable Current | NA | NA | 107.31 | NA | NA | NA | 43.90 | NA | NA | NA | 25.07 | NA | NA | NA | 63.01 | NA | NA | NA | 52.09 | NA | NA | NA | 56.05 | NA | NA | NA | 77.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 563.76 | 496.36 | 611.60 | 540.46 | 530.46 | 522.28 | 532.29 | 631.98 | 583.24 | 514.56 | 563.31 | 542.47 | 496.29 | 394.23 | 371.67 | 287.78 | 257.05 | 359.41 | 402.01 | 431.44 | 407.88 | 426.55 | 403.20 | 429.70 | 446.32 | 468.11 | 386.63 | 348.88 | 311.48 | 299.68 | 299.71 | 277.57 | 257.35 | 293.80 | 302.52 | 361.73 | 423.54 | 561.05 | 640.68 | 664.92 | 592.49 | 443.39 | 606.75 | 601.13 | 577.45 | 480.32 | 525.63 | 474.57 | 460.61 | 413.21 | 457.00 | 400.42 | 413.05 | 375.72 | 417.65 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 16.75 | NA | NA | NA | 24.18 | NA | NA | NA | 28.05 | NA | NA | NA | 32.63 | NA | NA | NA | 27.04 | NA | NA | NA | 20.33 | NA | NA | NA | 29.21 | NA | NA | NA | 44.23 | NA | NA | NA | 49.22 | NA | NA | NA | 72.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | NA | NA | 20.83 | NA | NA | NA | 18.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | 144.71 | NA | NA | NA | 125.57 | NA | NA | NA | 71.01 | NA | NA | NA | 65.36 | NA | NA | NA | 96.92 | NA | NA | NA | 139.71 | NA | NA | NA | 126.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 17.47 | 15.62 | 15.43 | 15.47 | 11.32 | 10.14 | 10.11 | 7.32 | 5.48 | 6.04 | 6.51 | 9.05 | 10.32 | 10.59 | 11.88 | 12.53 | 12.60 | 15.78 | 19.19 | 21.80 | 25.80 | 23.52 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 11.20 | 6.00 | 6.00 | 6.00 | 7.00 | 6.92 | NA | NA | NA | 6.00 | 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 | 2211.29 | 2164.12 | 2130.32 | 2075.19 | 2130.17 | 2077.22 | 2032.00 | 1969.83 | 1880.47 | 2221.95 | 2281.52 | 2321.49 | 2448.82 | 2469.35 | 2376.53 | 2559.90 | 2678.90 | 2889.84 | 3071.20 | 3118.29 | 3086.15 | 2998.05 | 2966.49 | 2940.47 | 2951.90 | 3298.72 | 3222.96 | 3330.21 | 3363.01 | 3430.71 | 3481.21 | 3608.89 | 3374.80 | 3395.48 | 3466.72 | 3541.83 | 3503.15 | 3668.20 | 3445.39 | 3039.33 | 2573.50 | 2498.31 | 2459.21 | 2520.28 | 2475.57 | 2345.34 | 2243.52 | 2149.99 | 1996.11 | 1883.15 | 1830.23 | 1445.00 | 1387.58 | 1351.13 | 1023.74 | NA | NA | NA | |
| Senior Notes | 1576.90 | 1576.12 | 1575.33 | 1574.55 | 1573.77 | 1572.99 | 1572.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2350.00 | 2350.00 | 2200.00 | 2200.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | NA | NA | NA | 1100.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 440.81 | 397.30 | 369.90 | 324.44 | 375.06 | 330.78 | 280.81 | 212.47 | 102.37 | 21.77 | 9.77 | NA | NA | NA | NA | 34.58 | 57.05 | 93.92 | 189.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 65.77 | 65.26 | 65.04 | 56.33 | 61.44 | 59.64 | 69.60 | 73.70 | 70.81 | 69.25 | 67.57 | 67.69 | 55.03 | 56.90 | 56.56 | 52.20 | 55.07 | 58.07 | 61.43 | 63.23 | 67.14 | 68.06 | 42.52 | 45.81 | 45.91 | 45.79 | 48.40 | 47.50 | 45.10 | 47.25 | 47.24 | 42.54 | 44.84 | 43.85 | 45.33 | 40.34 | 36.94 | 39.68 | 39.63 | 28.33 | 26.47 | 25.81 | 28.77 | 47.02 | 52.91 | 57.88 | 66.36 | 57.68 | 57.08 | 61.51 | 67.85 | 17.38 | 16.87 | 15.08 | 17.36 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 24.35 | NA | NA | NA | 23.62 | NA | NA | NA | 19.44 | NA | NA | NA | 11.90 | 14.47 | 17.43 | 20.01 | 23.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3843.94 | 3698.25 | 3615.85 | 3404.29 | 3298.47 | 3229.80 | 3085.46 | 2867.66 | 2444.90 | 2115.11 | 2063.13 | 1636.90 | 1552.51 | 1769.67 | 2016.16 | 2185.11 | 2280.83 | 2341.72 | 2748.99 | 2843.75 | 2801.84 | 2743.22 | 2920.32 | 2599.40 | 2736.63 | 2712.10 | 2394.61 | NA | NA | NA | 2497.13 | NA | NA | NA | 1852.40 | NA | NA | NA | 2286.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.14 | 1.15 | 1.16 | 1.16 | 1.18 | 1.21 | 1.22 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 0.87 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | NA | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1492.86 | 1536.93 | 1565.02 | 1581.11 | 1680.08 | 1743.57 | 1779.70 | 1810.35 | 1850.60 | 1844.48 | 1840.23 | 1838.62 | 1838.86 | 1833.65 | 1827.91 | 1827.84 | 1825.33 | 1797.15 | 1791.60 | 1784.79 | 1779.66 | 1771.56 | 1765.74 | 1758.20 | 1754.17 | 1747.04 | 1741.62 | 1734.22 | 1729.10 | 1723.01 | 1716.56 | 866.24 | 321.84 | 312.47 | 305.61 | 298.44 | 299.64 | 289.29 | 283.30 | 273.78 | 273.66 | 264.06 | 257.72 | 247.16 | 254.94 | 242.53 | 233.64 | 222.81 | 234.56 | 222.35 | 216.97 | 223.12 | 215.70 | 206.30 | 191.67 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2352.53 | 2162.77 | 2052.28 | 1826.00 | 1621.20 | 1489.03 | 1308.56 | 1068.38 | 605.56 | 282.08 | 234.53 | -190.37 | -274.75 | -51.72 | 200.70 | 365.87 | 465.31 | 554.56 | 967.59 | 1069.64 | 1033.05 | 982.66 | 1165.84 | 856.11 | 997.64 | 980.44 | 665.66 | 691.91 | 786.61 | 906.51 | 794.02 | 994.97 | 1040.22 | 1208.90 | 1559.52 | 1899.80 | 1900.06 | 1957.75 | 2014.00 | 1682.27 | 1476.70 | 1416.92 | 1354.67 | 1347.67 | 1280.33 | 1203.81 | 1190.40 | 1257.53 | 1299.17 | 1274.29 | 1251.16 | 1371.87 | 1144.97 | 1020.45 | 1042.12 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.59 | -2.60 | -2.61 | -3.98 | -4.00 | -4.01 | -4.02 | -12.30 | -12.48 | -12.67 | -12.85 | -12.57 | -12.81 | -13.41 | -13.60 | -9.75 | -10.94 | -11.13 | -11.32 | -11.81 | -12.00 | -12.12 | -12.38 | -16.04 | -16.30 | -16.50 | -13.79 | -15.21 | -15.00 | -15.12 | -14.56 | -14.16 | -13.91 | -13.64 | -13.40 | -12.08 | -12.06 | -11.49 | -11.31 | -4.89 | -5.09 | -5.42 | -5.42 | -7.90 | -8.21 | -8.96 | -9.01 | -5.74 | -5.43 | -5.31 | -4.28 | -6.33 | -10.60 | -14.55 | -15.48 | 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 | 476.38 | 276.00 | 476.51 | 382.99 | 383.25 | 331.63 | 288.38 | 513.37 | 542.57 | 342.09 | 429.63 | 328.12 | 296.40 | 105.62 | 256.86 | 201.61 | 114.34 | 218.13 | 241.98 | 203.16 | 259.93 | 118.50 | 179.45 | 229.66 | 171.38 | 140.13 | NA | NA | NA | NA | NA | NA | NA | NA | 205.96 | 235.34 | 265.59 | 283.92 | 381.45 | 359.97 | 415.43 | 299.73 | 337.64 | 404.51 | 314.06 | 282.29 | 268.38 | 243.30 | 222.24 | 188.05 | 270.79 | 119.77 | 213.29 | 156.69 | 78.74 | 148.21 | 116.26 | 153.89 | |
| Net Cash Provided By Used In Investing Activities | -322.68 | -332.29 | -223.27 | -237.19 | -397.82 | -240.41 | -287.82 | -226.70 | -215.62 | -150.13 | -122.48 | -174.79 | -222.32 | -147.63 | -128.81 | -116.64 | -170.81 | -139.31 | -234.59 | -215.41 | -320.35 | -242.94 | -273.97 | -308.24 | -194.98 | 189.26 | NA | NA | NA | NA | NA | NA | NA | NA | -209.79 | -288.12 | -112.27 | -534.46 | -742.76 | -903.35 | -487.10 | -345.53 | -26.53 | -388.58 | -398.89 | -378.90 | -373.64 | -388.54 | -363.37 | -331.79 | -508.01 | -190.13 | -293.75 | -273.02 | -125.21 | -153.64 | -146.86 | 64.14 | |
| Net Cash Provided By Used In Financing Activities | -70.09 | -53.62 | -39.06 | -122.06 | -85.06 | -58.36 | -53.99 | -55.33 | -479.75 | -104.79 | -4.23 | -123.52 | -74.08 | 42.00 | -128.05 | -84.97 | 56.47 | -78.82 | -10.89 | 9.36 | 66.82 | 46.48 | -4.32 | -360.52 | -3.84 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 3.66 | 52.89 | -153.26 | 250.44 | 361.16 | 379.86 | -0.96 | -0.01 | -29.04 | -15.93 | 84.91 | 90.77 | 111.00 | 145.24 | 141.03 | 24.82 | 326.49 | -0.80 | -9.75 | 302.56 | 44.46 | 2.27 | 0.42 | -188.26 |
| 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 Operating Activities | 476.38 | 276.00 | 476.51 | 382.99 | 383.25 | 331.63 | 288.38 | 513.37 | 542.57 | 342.09 | 429.63 | 328.12 | 296.40 | 105.62 | 256.86 | 201.61 | 114.34 | 218.13 | 241.98 | 203.16 | 259.93 | 118.50 | 179.45 | 229.66 | 171.38 | 140.13 | NA | NA | NA | NA | NA | NA | NA | NA | 205.96 | 235.34 | 265.59 | 283.92 | 381.45 | 359.97 | 415.43 | 299.73 | 337.64 | 404.51 | 314.06 | 282.29 | 268.38 | 243.30 | 222.24 | 188.05 | 270.79 | 119.77 | 213.29 | 156.69 | 78.74 | 148.21 | 116.26 | 153.89 | |
| Net Income Loss | 210.29 | 131.20 | 247.11 | 222.34 | 149.87 | 198.55 | 258.46 | 481.24 | 323.49 | 48.76 | 424.90 | 85.59 | -223.00 | -251.27 | -165.18 | -98.29 | -89.25 | -411.89 | -102.06 | 42.23 | 50.39 | -177.57 | 309.73 | -135.92 | 17.20 | 317.40 | -26.26 | -89.11 | -119.91 | 74.43 | 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 | |
| Deferred Income Tax Expense Benefit | 43.52 | 27.39 | 45.09 | -51.08 | 44.28 | 49.97 | 66.06 | 110.05 | 81.00 | 11.95 | 9.85 | -0.07 | -0.16 | -0.05 | -33.48 | -22.80 | -36.92 | -99.35 | -28.21 | 19.62 | 13.77 | -47.00 | 81.04 | -36.83 | -0.86 | 98.37 | -124.61 | -36.67 | -64.02 | 33.23 | -133.87 | -23.76 | -95.97 | -195.04 | -196.33 | 4.17 | -50.83 | -33.73 | 199.60 | 124.27 | 35.54 | 38.37 | 6.94 | 42.38 | 45.96 | 10.28 | -36.94 | -22.91 | 14.93 | 15.29 | -40.46 | 112.01 | 70.42 | -18.17 | 28.82 | 6.88 | 14.21 | 64.61 | |
| Share Based Compensation | 5.79 | 5.02 | 5.73 | 6.04 | 4.16 | 4.32 | 4.91 | 5.11 | 4.48 | 4.27 | 4.63 | 4.50 | 3.96 | 5.74 | -0.44 | 4.16 | 5.71 | 5.56 | 5.56 | 6.77 | 6.15 | 5.84 | 6.23 | 7.00 | 5.26 | 5.41 | 6.54 | 6.35 | 4.36 | 5.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.11 | 8.45 | 9.36 | 8.02 | 4.35 | NA | 7.71 | 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 Investing Activities | -322.68 | -332.29 | -223.27 | -237.19 | -397.82 | -240.41 | -287.82 | -226.70 | -215.62 | -150.13 | -122.48 | -174.79 | -222.32 | -147.63 | -128.81 | -116.64 | -170.81 | -139.31 | -234.59 | -215.41 | -320.35 | -242.94 | -273.97 | -308.24 | -194.98 | 189.26 | NA | NA | NA | NA | NA | NA | NA | NA | -209.79 | -288.12 | -112.27 | -534.46 | -742.76 | -903.35 | -487.10 | -345.53 | -26.53 | -388.58 | -398.89 | -378.90 | -373.64 | -388.54 | -363.37 | -331.79 | -508.01 | -190.13 | -293.75 | -273.02 | -125.21 | -153.64 | -146.86 | 64.14 |
| 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 | -70.09 | -53.62 | -39.06 | -122.06 | -85.06 | -58.36 | -53.99 | -55.33 | -479.75 | -104.79 | -4.23 | -123.52 | -74.08 | 42.00 | -128.05 | -84.97 | 56.47 | -78.82 | -10.89 | 9.36 | 66.82 | 46.48 | -4.32 | -360.52 | -3.84 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 3.66 | 52.89 | -153.26 | 250.44 | 361.16 | 379.86 | -0.96 | -0.01 | -29.04 | -15.93 | 84.91 | 90.77 | 111.00 | 145.24 | 141.03 | 24.82 | 326.49 | -0.80 | -9.75 | 302.56 | 44.46 | 2.27 | 0.42 | -188.26 | |
| Payments Of Dividends Common Stock | 20.71 | 20.83 | 17.45 | 17.80 | 18.08 | 18.29 | 18.42 | 0.00 | NA | NA | 1.22 | 0.00 | NA | NA | 1.15 | 0.00 | NA | NA | 5.64 | 0.00 | NA | NA | 5.61 | 0.00 | NA | NA | 5.58 | 0.00 | NA | NA | 4.35 | 0.00 | NA | NA | 3.40 | 0.00 | NA | NA | NA | NA | NA | NA | 3.35 | 0.00 | NA | NA | 3.30 | 0.00 | NA | NA | 3.20 | 0.00 | NA | NA | 3.15 | 0.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 51.22 | 32.77 | 22.86 | 96.38 | 68.80 | 40.07 | 36.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 634.55 | 559.87 | 608.73 | 640.90 | 550.75 | 573.50 | 671.32 | 835.45 | 992.10 | 859.78 | 854.96 | 760.24 | 563.85 | 443.85 | 320.29 | 281.01 | 169.63 | 355.73 | 451.69 | 390.32 | 407.17 | 340.93 | 394.19 | 459.37 | 443.92 | 769.60 | 340.54 | 295.38 | 120.72 | 372.74 | 379.90 | 352.66 | 341.81 | 143.08 | 303.73 | 371.15 | 516.15 | 365.93 | 595.82 | 618.79 | 674.98 | 632.72 | 636.73 | 613.11 | 559.36 | 484.18 | 444.31 | 378.95 | 304.42 | 377.42 | 379.54 | 530.57 | 377.87 | 315.33 | 294.12 | 226.88 | 211.70 | 360.13 | |
| Revenue From Contract With Customer Including Assessed Tax | 633.45 | 559.60 | 606.86 | 639.70 | 546.55 | 570.78 | 669.25 | 827.56 | 990.38 | 858.72 | 852.37 | 759.81 | 562.57 | 423.17 | 320.15 | 282.01 | 169.79 | 354.23 | 449.00 | 389.42 | 406.85 | 340.48 | 392.53 | 458.38 | 402.56 | 382.89 | 341.19 | 294.46 | 120.72 | 372.74 | 340.88 | 352.66 | 341.81 | 143.08 | 303.73 | 371.15 | 516.15 | 365.93 | 595.82 | 618.79 | 674.98 | 632.72 | 636.73 | 613.11 | 559.36 | 484.18 | 444.31 | 378.95 | 304.42 | 377.42 | 379.54 | 530.57 | 377.87 | 315.33 | 294.12 | 226.88 | 211.70 | 360.13 | |
| Natural Gas Revenue | 45.19 | 67.84 | 82.62 | 81.81 | 69.73 | 93.73 | 144.95 | 234.55 | 241.33 | 170.05 | 198.53 | 148.96 | 88.33 | 89.66 | 62.33 | 49.55 | 34.86 | 40.71 | 68.14 | 64.05 | 65.22 | 65.11 | 94.47 | 96.81 | 84.06 | 79.11 | 80.25 | 86.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Revenue | 532.55 | 440.89 | 470.31 | 499.23 | 423.39 | 420.84 | 469.81 | 525.93 | 667.02 | 607.30 | 591.29 | 558.39 | 436.37 | 305.78 | 234.71 | 207.65 | 119.52 | 291.69 | 347.15 | 292.86 | 304.14 | 239.06 | 250.94 | 287.52 | 266.15 | 261.06 | 203.55 | 154.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oiland Condensate Revenue | 55.71 | 50.86 | 53.93 | 58.66 | 53.44 | 56.21 | 54.48 | 67.07 | 82.03 | 81.37 | 62.55 | 52.46 | 37.87 | 27.73 | 23.11 | 24.81 | 15.41 | 21.83 | 33.71 | 32.52 | 37.49 | 36.30 | 47.12 | 74.05 | 52.34 | 42.72 | 57.38 | 53.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Revenue, Midland Basin | 22.83 | 40.54 | 43.38 | 45.22 | 36.80 | 49.79 | 69.10 | 123.91 | 137.54 | 102.27 | 120.79 | 96.08 | 51.44 | 57.81 | 30.20 | 23.30 | 11.92 | 11.33 | 26.01 | 17.78 | 16.45 | 15.59 | 28.63 | 40.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Revenue, South Texas | 22.35 | 27.31 | 39.24 | 36.59 | 32.93 | 43.94 | 75.85 | 110.64 | 103.78 | 67.78 | 77.73 | 52.88 | 36.90 | 31.85 | 32.13 | 26.25 | 22.94 | 29.38 | 42.14 | 46.27 | 48.77 | 49.52 | 65.84 | 56.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Revenue, Midland Basin | 378.83 | 332.19 | 354.91 | 369.86 | 302.87 | 320.13 | 366.94 | 420.84 | 534.93 | 493.89 | 510.25 | 501.07 | 404.49 | 286.11 | 217.45 | 194.55 | 114.36 | 276.14 | 328.73 | 277.36 | 288.45 | 225.25 | 234.49 | 270.09 | 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 | NA | NA | NA | NA | NA | |
| Oil Revenue, South Texas | 153.72 | 108.70 | 115.40 | 129.38 | 120.52 | 100.70 | 102.88 | 105.09 | 132.09 | 113.41 | 81.04 | 57.32 | 31.88 | 19.67 | 17.26 | 13.10 | 5.16 | 15.56 | 18.42 | 15.50 | 15.70 | 13.81 | 16.46 | 17.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oiland Condensate Revenue, Midland Basin | 0.13 | 0.08 | 0.12 | 0.17 | 0.21 | 0.18 | 0.39 | 0.32 | 0.13 | 0.15 | 0.07 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.04 | 0.06 | 0.02 | 0.12 | -0.04 | 0.02 | 0.18 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oiland Condensate Revenue, South Texas | 55.58 | 50.77 | 53.80 | 58.48 | 53.22 | 56.03 | 54.10 | 66.76 | 81.90 | 81.22 | 62.49 | 52.36 | 37.75 | 27.63 | 23.00 | 24.70 | 15.37 | 21.77 | 33.69 | 32.39 | 37.53 | 36.28 | 46.94 | 73.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Midland Basin | 401.80 | 372.81 | 398.42 | 415.25 | 339.88 | 370.10 | 436.43 | 545.07 | 672.60 | 596.32 | 631.11 | 597.26 | 456.04 | 344.01 | 247.76 | 217.97 | 126.32 | 287.53 | 354.76 | 295.26 | 304.85 | 240.86 | 263.30 | 311.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Texas | 231.65 | 186.78 | 208.44 | 224.45 | 206.67 | 200.68 | 232.82 | 282.49 | 317.78 | 262.40 | 221.26 | 162.56 | 106.53 | 79.15 | 72.39 | 64.05 | 43.47 | 66.70 | 94.24 | 94.15 | 102.00 | 99.62 | 129.23 | 147.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
