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| Weighted Average Number Of Diluted Shares Outstanding | 326.16 | 326.04 | 325.91 | 325.93 | 327.16 | 327.19 | 326.95 | 326.95 | 327.29 | 328.44 | 328.61 | 328.62 | 328.62 | 328.59 | 328.51 | 316.60 | 305.91 | 305.88 | 306.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 310.78 | 310.77 | 310.74 | 310.62 | 310.43 | 310.33 | 310.26 | 309.99 | 303.14 | 304.11 | 303.25 | 295.69 | 293.83 | 293758.14 | 293.40 | 293.29 | 293.16 | 293.09 | 292.61 | 286.12 | 284.60 | 282.47 | 268.29 | 236.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 326.16 | 326.04 | 325.91 | 325.93 | 327.16 | 327.19 | 326.95 | 326.95 | 327.29 | 328.44 | 328.61 | 328.62 | 328.62 | 328.59 | 328.51 | 316.60 | 305.91 | 305.88 | 306.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 310.78 | 310.77 | 310.74 | 310.62 | 310.43 | 310.33 | 310.26 | 309.99 | 303.14 | 304.11 | 303.25 | 295.69 | 293.82 | 293735.66 | 293.37 | 293.08 | 292.93 | 292.83 | 292.32 | 286.12 | 283.97 | 281.43 | 268.29 | 235.91 | |
| Earnings Per Share Basic | 1.46 | 1.51 | 2.25 | 2.29 | 1.82 | 1.49 | 1.38 | 2.06 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.81 | 1.31 | 1.10 | 1.23 | 1.00 | 1.10 | 0.91 | 1.01 | 0.84 | 0.71 | 2.18 | 1.24 | 0.93 | 0.70 | 0.61 | 0.74 | 0.79 | 0.52 | 0.03 | 0.32 | 0.38 | -0.08 | 0.45 | |
| Earnings Per Share Diluted | 1.46 | 1.51 | 2.25 | 2.29 | 1.82 | 1.49 | 1.38 | 2.06 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.81 | 1.31 | 1.10 | 1.23 | 1.00 | 1.10 | 0.91 | 1.01 | 0.84 | 0.71 | 2.18 | 1.24 | 0.93 | 0.70 | 0.61 | 0.74 | 0.79 | 0.52 | 0.03 | 0.32 | 0.38 | -0.08 | 0.45 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 1480.71 | 1458.27 | 1442.59 | 1527.44 | 1410.95 | 1369.60 | 1350.85 | 1399.90 | 1315.79 | 1279.84 | 1295.92 | 1326.14 | 1296.55 | 1254.15 | 1239.95 | 1131.43 | 1060.67 | 1062.04 | 1353.36 | 1488.62 | 1416.55 | 1397.19 | 1452.83 | 1460.74 | 1409.01 | 1388.36 | 1399.81 | 1427.69 | 1403.64 | 1361.55 | 1345.76 | 1425.97 | 1357.17 | 1315.38 | 1336.71 | 1380.62 | 1320.14 | 1349.11 | 1216.23 | 1297.12 | 1234.69 | 1181.98 | 1314.99 | 1416.26 | 1302.26 | 1236.56 | 1215.06 | 1344.43 | 1228.62 | 1188.07 | 1118.97 | 1171.34 | 1074.36 | 1040.86 | 1019.87 | 1119.72 | 979.27 | 933.57 | 925.07 | 1028.18 | 924.93 | 903.61 | 918.49 | |
| Other Income | 107.42 | 109.34 | 110.46 | 131.50 | 82.16 | 81.14 | 73.72 | 80.90 | 71.66 | 56.33 | 60.47 | 73.12 | 61.61 | 69.26 | 69.60 | 73.30 | 45.50 | 27.50 | 61.96 | 103.20 | 79.67 | 70.37 | 145.23 | 84.09 | 90.56 | 97.82 | 98.11 | 77.18 | 90.16 | 68.34 | 61.30 | 77.56 | 54.37 | 60.37 | 84.25 | 64.86 | 72.55 | 139.61 | 48.59 | 60.86 | 54.99 | 37.94 | 49.04 | 62.27 | 48.62 | 33.18 | 30.75 | 54.01 | 43.67 | 51.62 | 50.52 | 49.25 | 47.43 | 52.43 | 46.48 | 57.99 | 43.87 | 54.89 | 55.75 | NA | NA | NA | NA | |
| Costs And Expenses | 712.94 | 704.16 | 707.41 | 735.30 | 716.71 | 711.68 | 688.13 | 715.69 | 663.59 | 653.08 | 675.53 | 734.61 | 684.23 | 649.42 | 635.34 | 669.38 | 656.65 | 611.17 | 698.49 | 711.74 | 711.25 | 716.55 | 702.50 | 706.65 | 691.61 | 650.68 | 697.88 | 678.24 | 713.57 | 675.40 | 669.09 | 725.47 | 680.98 | 656.14 | 651.81 | 670.89 | 662.55 | 646.73 | 617.06 | 641.83 | 627.14 | 620.45 | 699.12 | 723.72 | 701.69 | 671.67 | 657.37 | 721.75 | 667.66 | 666.71 | 603.36 | 638.26 | 590.76 | 573.29 | 568.98 | 615.66 | 581.48 | 518.10 | 498.15 | NA | NA | NA | NA | |
| General And Administrative Expense | 9.17 | 10.84 | 9.13 | 10.28 | 9.07 | 10.06 | 9.11 | 9.99 | 7.78 | 9.36 | 7.83 | 9.60 | 6.91 | 7.25 | 6.58 | 5.37 | 3.02 | 7.30 | 6.89 | 7.33 | 8.03 | 10.36 | 9.14 | 10.83 | 12.17 | 10.91 | 12.63 | 11.88 | 13.01 | 13.07 | 14.00 | 19.94 | 15.15 | 15.12 | 14.86 | 15.15 | 14.84 | 15.35 | 15.00 | 15.12 | 14.39 | 15.60 | 14.86 | 15.33 | 14.55 | 15.42 | 14.51 | 14.36 | 14.16 | 14.73 | 13.89 | 14.71 | 14.97 | 8.97 | 7.67 | 5.36 | 5.17 | 5.63 | 5.11 | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 34.14 | 38.83 | 28.08 | 40.63 | 28.81 | 33.74 | 24.16 | 35.36 | 27.10 | 20.06 | 25.26 | 26.62 | 38.63 | 19.57 | 29.49 | 37.65 | 14.75 | 12.69 | 33.53 | 41.22 | 36.58 | 35.42 | 37.12 | 43.26 | 36.69 | 36.49 | 34.80 | 42.41 | 36.01 | 36.50 | 35.95 | 38.90 | 35.70 | 33.17 | 35.04 | 36.13 | 38.76 | 41.22 | 18.76 | 37.53 | 38.36 | 38.15 | 24.57 | 44.87 | 30.73 | 29.36 | 21.26 | 41.03 | 28.11 | 28.55 | 21.10 | 34.38 | 25.77 | 24.96 | 21.89 | 34.64 | 21.43 | 22.28 | 18.84 | NA | NA | NA | NA | |
| Operating Income Loss | 767.77 | 754.10 | 735.18 | 792.14 | 694.23 | 657.92 | 662.72 | 684.21 | 652.20 | 626.76 | 620.39 | 591.53 | 612.32 | 604.72 | 604.61 | 462.05 | 404.02 | 450.87 | 654.87 | 776.88 | 705.30 | 680.63 | 750.34 | 754.09 | 717.39 | 737.67 | 701.93 | 749.45 | 690.07 | 686.15 | 676.67 | 700.50 | 676.19 | 659.24 | 684.90 | 709.73 | 657.59 | 702.38 | 599.17 | 655.29 | 607.56 | 561.53 | 615.87 | 692.55 | 600.57 | 564.89 | 557.69 | 614.60 | 560.95 | 521.36 | 515.61 | 533.08 | 483.60 | 467.57 | 450.89 | 504.06 | 397.79 | 415.47 | 426.92 | 425.60 | 392.18 | 224.70 | 364.22 | |
| Profit Loss | 546.67 | 569.43 | 841.15 | 859.50 | 680.76 | 557.50 | 519.25 | 772.75 | 621.85 | 569.48 | 488.31 | 573.73 | 778.65 | 705.87 | 510.46 | 312.73 | 168.65 | 290.55 | 505.40 | 590.42 | 628.72 | 572.10 | 631.95 | 833.19 | 642.21 | 631.41 | 715.52 | 659.82 | 592.63 | 441.37 | 551.08 | 455.60 | 587.94 | 527.33 | 563.84 | 459.92 | 492.50 | 554.53 | 425.51 | 475.99 | 296.96 | 477.47 | 401.10 | 449.30 | 367.29 | 400.52 | 334.47 | 370.50 | 306.37 | 260.94 | 781.83 | 441.93 | 333.78 | 250.52 | 219.67 | 267.08 | 280.53 | 185.15 | 20.75 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -45.54 | -1.27 | 8.08 | NA | 39.22 | -17.24 | 4.61 | NA | 8.38 | 2.43 | 17.23 | NA | -3.40 | -5.04 | 5.50 | NA | -29.16 | -41.27 | -0.79 | NA | 8.17 | -9.02 | 5.83 | NA | -3.95 | -14.46 | 8.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.49 | 25.62 | -19.59 | 8.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 436.56 | 493.19 | 739.53 | 716.51 | 629.95 | 472.06 | 456.68 | 670.29 | 547.22 | 499.78 | 442.56 | 510.16 | 677.80 | 613.65 | 451.50 | 264.11 | 121.42 | 219.22 | 437.74 | 514.02 | 552.24 | 488.38 | 554.37 | 706.21 | 553.79 | 535.30 | 629.19 | 572.54 | 507.45 | 379.80 | 491.85 | 396.97 | 509.66 | 454.02 | 616.80 | 565.77 | 419.05 | 379.03 | 272.22 | 470.25 | 189.12 | 413.26 | 350.70 | 383.30 | 338.13 | 321.18 | 292.14 | 290.09 | 272.64 | 158.34 | 716.79 | 371.51 | 126.98 | 231.33 | 194.19 | 251.14 | 274.74 | 110.22 | -9.45 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 475.16 | 493.46 | 731.70 | 747.48 | 594.14 | 486.34 | 451.83 | 673.79 | 539.04 | 496.74 | 426.63 | 503.24 | 679.94 | 617.26 | 445.86 | 271.48 | 145.93 | 254.21 | 437.61 | 510.19 | 544.25 | 495.32 | 548.48 | 712.80 | 556.27 | 547.00 | 620.65 | 571.12 | 513.78 | 381.99 | 477.74 | 394.43 | 504.74 | 455.39 | 481.00 | 392.30 | 420.01 | 472.94 | 362.17 | 405.05 | 251.97 | 406.59 | 341.65 | 381.56 | 311.68 | 339.94 | 283.14 | 315.38 | 254.92 | 215.44 | 645.41 | 362.93 | 274.00 | 205.12 | 179.41 | 217.92 | 230.62 | 152.50 | 9.37 | 91.54 | 105.55 | -20.76 | 106.77 | |
| Net Income Loss Available To Common Stockholders Diluted | 475.16 | 493.46 | 731.70 | 747.48 | 594.14 | 486.34 | 451.83 | 673.79 | 539.04 | 496.74 | 426.63 | 503.24 | 679.94 | 617.26 | 445.86 | 271.48 | 145.93 | 254.21 | 437.61 | 510.19 | 544.25 | 495.32 | 548.48 | 712.80 | 556.27 | 547.00 | 620.65 | 571.12 | 513.78 | 381.99 | 477.74 | 394.43 | 504.74 | 455.39 | 481.00 | 569.26 | 420.01 | 472.94 | 362.17 | 405.05 | 251.97 | 406.59 | 341.65 | 381.56 | 311.68 | 339.94 | 283.14 | 315.38 | 254.92 | 215.44 | 645.41 | 362.94 | 274.00 | 205.17 | 179.43 | 217.96 | 230.66 | 152.63 | 9.37 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 33275.92 | 33376.97 | 33696.69 | 34283.50 | 32964.60 | 32819.00 | 33297.80 | 33011.27 | 32795.36 | 33079.04 | 33451.43 | 33777.38 | 33946.14 | 34827.86 | 34411.50 | 34786.85 | 31661.58 | 34026.17 | 34121.11 | 31231.63 | 33844.23 | 30732.92 | 30841.78 | 30686.22 | 31079.69 | 30843.14 | 31017.86 | 32257.64 | 31032.41 | 30965.97 | 30946.09 | 31103.58 | 31668.85 | 31379.78 | 31398.50 | 30650.67 | 30641.30 | 30083.53 | 30275.53 | 29532.33 | 29672.17 | 30586.41 | 32755.60 | 33324.57 | 32111.41 | 32015.14 | 31886.12 | 32586.61 | 31977.98 | 31986.58 | 32417.47 | 26216.92 | 25575.21 | 24534.02 | 24569.27 | 24857.43 | NA | NA | NA | 25948.27 | NA | NA | NA | |
| Liabilities | 29953.68 | 29790.26 | 29934.57 | 30595.90 | 29351.73 | 29291.77 | 29620.51 | 29187.38 | 28758.80 | 28982.03 | 29160.56 | 29376.65 | 29518.42 | 30613.00 | 30383.97 | 31128.61 | 29458.17 | 31503.34 | 31397.97 | 28101.32 | 30537.19 | 27137.92 | 26915.95 | 26659.10 | 26984.26 | 26766.51 | 26782.84 | 27828.39 | 26603.07 | 26490.43 | 26050.24 | 26005.90 | 26182.69 | 25904.97 | 25880.43 | 25408.77 | 25495.39 | 24878.85 | 24484.93 | 23555.29 | 23779.97 | 24445.27 | 25783.71 | 26311.46 | 25127.12 | 25028.87 | 24875.43 | 25515.51 | 24802.93 | 24592.51 | 24861.54 | 20404.69 | 19891.84 | 18874.76 | 18918.99 | 19138.21 | NA | NA | NA | 20234.93 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 33275.92 | 33376.97 | 33696.69 | 34283.50 | 32964.60 | 32819.00 | 33297.80 | 33011.27 | 32795.36 | 33079.04 | 33451.43 | 33777.38 | 33946.14 | 34827.86 | 34411.50 | 34786.85 | 31661.58 | 34026.17 | 34121.11 | 31231.63 | 33844.23 | 30732.92 | 30841.78 | 30686.22 | 31079.69 | 30843.14 | 31017.86 | 32257.64 | 31032.41 | 30965.97 | 30946.09 | 31103.58 | 31668.85 | 31379.78 | 31398.50 | 30650.67 | 30641.30 | 30083.53 | 30275.53 | 29532.33 | 29672.17 | 30586.41 | 32755.60 | 33324.57 | 32111.41 | 32015.14 | 31886.12 | 32586.61 | 31977.98 | 31986.58 | 32417.47 | 26216.92 | 25575.21 | 24534.02 | 24569.27 | 24857.43 | NA | NA | NA | 25948.27 | NA | NA | NA | |
| Stockholders Equity | 2713.14 | 2944.59 | 3106.11 | 3022.83 | 2952.73 | 2871.64 | 3003.51 | 3138.52 | 3021.53 | 3071.33 | 3255.65 | 3361.45 | 3378.10 | 3231.80 | 3064.23 | 3039.47 | 1752.85 | 2029.34 | 2181.60 | 2526.40 | 2672.53 | 2919.66 | 3212.96 | 3296.68 | 3383.62 | 3371.02 | 3505.91 | 3686.17 | 3685.14 | 3726.72 | 4107.27 | 4310.45 | 4629.00 | 4621.09 | 4590.58 | 4471.46 | 4392.34 | 4442.88 | 4936.44 | 5093.18 | 5021.32 | 5233.26 | 5874.29 | 5849.41 | 5828.82 | 5834.75 | 5845.53 | 5910.60 | 5841.68 | 5945.18 | 6077.91 | 4649.67 | 4641.32 | 4795.21 | 4788.91 | 4830.78 | NA | NA | NA | 4458.14 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Cash And Cash Equivalents At Carrying Value | 2170.10 | 1234.43 | 1251.11 | 1168.99 | 769.03 | 837.47 | 1155.42 | 621.63 | 601.52 | 541.24 | 514.93 | 533.94 | 438.42 | 1290.80 | 935.84 | 1011.61 | 1082.31 | 3306.10 | 3724.85 | 669.37 | 3647.23 | 479.78 | 436.80 | 514.34 | 695.72 | 714.25 | 367.21 | 1482.31 | 508.40 | 488.61 | 513.40 | 560.06 | 814.75 | 884.28 | 805.08 | 701.13 | 856.86 | 565.66 | 833.73 | 612.28 | 818.00 | 1665.82 | 1013.37 | 1716.86 | 1099.32 | 1095.83 | 829.97 | 1184.52 | 452.71 | 638.50 | 880.55 | 798.65 | 575.82 | 789.71 | 636.05 | 796.72 | 1011.57 | 2293.24 | 3326.64 | 3957.72 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2170.10 | 1234.43 | 1251.11 | 1168.99 | 769.03 | 837.47 | 1155.42 | 621.63 | 601.52 | 541.24 | 514.93 | 533.94 | 438.42 | 1290.80 | 935.84 | 1011.61 | 1082.31 | 3306.10 | 3724.85 | 669.37 | 3647.23 | 479.78 | 436.80 | 514.34 | 695.72 | 714.25 | 367.21 | 1482.31 | 508.40 | 488.61 | NA | 560.06 | NA | NA | NA | 701.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 300.00 | 1300.00 | 1300.00 | 1000.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 118.50 | 102.50 | 93.10 | 97.70 | 94.20 | 102.50 | 94.10 | 73.00 | 70.00 | 91.30 | 109.00 | 142.20 | 94.20 | 40.70 | 39.00 | 41.90 | 38.70 | 45.40 | 44.40 | 68.20 | 75.60 | 74.10 | 84.10 | 78.10 | 97.20 | NA | NA | 88.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 107.30 | 75.10 | 78.10 | 79.70 | 68.00 | 51.00 | 51.50 | 52.30 | 50.30 | 41.80 | 34.90 | 60.90 | 56.90 | 50.10 | 40.60 | 40.50 | 38.00 | 32.60 | 62.30 | 52.80 | 50.90 | 49.80 | 46.30 | 40.10 | 66.80 | 64.90 | 62.90 | 55.66 | NA | NA | NA | 58.14 | NA | NA | NA | 87.26 | NA | NA | NA | 111.84 | NA | NA | NA | 94.72 | NA | NA | NA | 119.42 | NA | NA | NA | 100.72 | NA | NA | NA | 90.96 | NA | NA | NA | 75.70 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Securities Fv Ni | 118.50 | 102.50 | 93.10 | 97.70 | 94.20 | 102.50 | 94.10 | 73.00 | 70.00 | 91.30 | 109.00 | 142.20 | 94.20 | 40.70 | 39.00 | 41.90 | 38.70 | 45.40 | 44.40 | 68.20 | 75.60 | 74.10 | 84.10 | 78.10 | 97.20 | NA | NA | 88.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 25417.56 | 25287.74 | 25519.34 | 26033.42 | 24916.76 | 24990.48 | 25569.97 | 24960.29 | 24640.37 | 24885.97 | 25169.84 | 25321.02 | 25584.37 | 26231.70 | 26156.52 | 26723.36 | 25139.68 | 27268.88 | 27553.41 | 24163.23 | 26643.88 | 23324.68 | 23185.97 | 23305.53 | 23678.26 | 23505.00 | 23647.62 | 24632.46 | 23410.36 | 23422.69 | 23149.05 | 22977.10 | 23078.51 | 22923.94 | NA | 22416.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18421.37 | NA | NA | NA | 17468.73 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 426.22 | 453.43 | 478.49 | 468.81 | 457.67 | 428.93 | 449.36 | 473.13 | 455.55 | 459.59 | 476.92 | 491.53 | 496.59 | 475.64 | 451.60 | 432.87 | 263.37 | 306.10 | 329.35 | 384.85 | 407.62 | 444.01 | 486.98 | 500.27 | 513.88 | 507.60 | 527.43 | 552.60 | 557.46 | 564.44 | 621.74 | 649.46 | 697.82 | 696.29 | 771.96 | 744.90 | 728.04 | 736.27 | 828.62 | 858.33 | 845.34 | 882.34 | 989.99 | 973.23 | 975.67 | 971.50 | 977.75 | 982.49 | 979.36 | 1185.42 | 1215.63 | 894.62 | 870.69 | 773.89 | 771.15 | 802.97 | NA | NA | NA | 724.83 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2713.14 | 2944.59 | 3106.11 | 3022.83 | 2952.73 | 2871.64 | 3003.51 | 3138.52 | 3021.53 | 3071.33 | 3255.65 | 3361.45 | 3378.10 | 3231.80 | 3064.23 | 3039.47 | 1752.85 | 2029.34 | 2181.60 | 2526.40 | 2672.53 | 2919.66 | 3212.96 | 3296.68 | 3383.62 | 3371.02 | 3505.91 | 3686.17 | 3685.14 | 3726.72 | 4107.27 | 4310.45 | 4629.00 | 4621.09 | 4590.58 | 4471.46 | 4392.34 | 4442.88 | 4936.44 | 5093.18 | 5021.32 | 5233.26 | 5874.29 | 5849.41 | 5828.82 | 5834.75 | 5845.53 | 5910.60 | 5841.68 | 5945.18 | 6077.91 | 4649.67 | 4641.32 | 4795.21 | 4788.91 | 4830.78 | NA | NA | NA | 4458.14 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3139.36 | 3398.01 | 3584.60 | 3491.65 | 3410.41 | 3300.57 | 3452.87 | 3611.65 | 3477.08 | 3530.92 | 3732.57 | 3852.99 | 3874.69 | 3707.44 | 3515.84 | 3472.35 | 2016.22 | 2335.44 | 2510.95 | 2911.25 | 3080.15 | 3363.67 | 3699.94 | 3796.96 | 3897.50 | 3878.63 | 4033.34 | 4238.76 | 4242.61 | 4291.16 | 4729.01 | 4959.91 | 5326.81 | 5317.38 | 5362.54 | 5216.37 | 5120.38 | 5179.15 | 5765.06 | 5951.51 | 5866.66 | 6115.61 | 6864.28 | 6822.63 | 6804.49 | 6806.25 | 6823.28 | 6893.09 | 6821.04 | 7130.60 | 7293.53 | 5544.29 | 5512.01 | 5569.10 | 5560.07 | 5633.75 | NA | NA | NA | 5182.96 | NA | NA | NA | |
| Additional Paid In Capital | 11343.43 | 11362.59 | 11370.74 | 11406.24 | 11392.64 | 11211.42 | 11231.47 | 11232.88 | 11231.48 | 11218.06 | 11213.62 | 11212.99 | 11201.33 | 11193.77 | 11177.21 | 11179.69 | 9761.98 | 9763.06 | 9768.17 | 9756.07 | 9748.25 | 9723.38 | 9706.02 | 9700.42 | 9736.72 | 9657.81 | 9647.27 | 9614.75 | 9597.81 | 9587.03 | 9558.33 | 9523.09 | 9478.31 | 9465.86 | 9391.27 | 9384.45 | 9370.11 | 9357.57 | 9437.34 | 9422.24 | 9406.66 | 9406.57 | 9288.32 | 9217.36 | 9197.94 | 9184.79 | 9182.79 | 9175.72 | 9054.73 | 9091.93 | 9093.13 | 8103.13 | 8071.66 | 8060.40 | 8055.18 | 8059.85 | NA | NA | NA | 7547.96 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -6358.45 | -6155.94 | -5987.51 | -6095.58 | -6218.94 | -6189.54 | -6069.77 | -5926.97 | -6046.98 | -6012.76 | -5948.26 | -5823.71 | -5789.33 | -5931.12 | -6087.01 | -6102.31 | -5953.17 | -5703.18 | -5583.48 | -5379.95 | -5223.09 | -5122.28 | -4979.49 | -4893.07 | -4896.75 | -4833.83 | -4774.44 | -4782.17 | -4776.51 | -4731.40 | -4559.04 | -4459.39 | -4349.70 | -4341.32 | -4288.65 | -4266.93 | -4336.12 | -4274.29 | -4289.10 | -4208.18 | -4200.23 | -4049.08 | -3273.09 | -3218.69 | -3218.89 | -3174.27 | -3164.88 | -3083.19 | -3057.33 | -2974.23 | -2885.67 | -3251.74 | -3220.05 | -3202.85 | -3173.87 | -3114.57 | NA | NA | NA | -2955.67 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -206.34 | -166.90 | -165.80 | -172.79 | -140.99 | -175.97 | -160.85 | -164.87 | -160.55 | -167.90 | -170.09 | -185.19 | -191.27 | -188.31 | -183.87 | -188.68 | -180.47 | -155.13 | -119.30 | -118.60 | -121.60 | -128.74 | -120.96 | -126.02 | -118.59 | -115.28 | -102.75 | -110.45 | -111.04 | -103.87 | -100.84 | -114.13 | -115.83 | -119.92 | -117.72 | -252.69 | -248.37 | -246.57 | -151.83 | -61.04 | -125.41 | -61.74 | -67.58 | -75.80 | -76.70 | -102.33 | -82.73 | -90.90 | -64.78 | -81.66 | -23.72 | -94.26 | -102.00 | 45.85 | 20.48 | 6.53 | NA | NA | NA | -3.09 | NA | NA | NA | |
| Minority Interest | 426.22 | 453.43 | 478.49 | 468.81 | 457.67 | 428.93 | 449.36 | 473.13 | 455.55 | 459.59 | 476.92 | 491.53 | 496.59 | 475.64 | 451.60 | 432.87 | 263.37 | 306.10 | 329.35 | 384.85 | 407.62 | 444.01 | 486.98 | 500.27 | 513.88 | 507.60 | 527.43 | 552.60 | 557.46 | 564.44 | 621.74 | 649.46 | 697.82 | 696.29 | 771.96 | 744.90 | 728.04 | 736.27 | 828.62 | 858.33 | 845.34 | 882.34 | 989.99 | 973.23 | 975.67 | 971.50 | 977.75 | 982.49 | 979.36 | 1185.42 | 1215.63 | 894.62 | 870.69 | 773.89 | 771.15 | 802.97 | NA | NA | NA | 724.83 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 892.85 | 1063.15 | 773.10 | 1036.75 | 935.87 | 1129.49 | 828.68 | 932.14 | 941.65 | 1100.94 | 791.87 | 884.93 | 874.72 | 1001.99 | 875.76 | 895.08 | 617.31 | 73.00 | 741.31 | 959.63 | 960.63 | 1050.22 | 837.35 | 999.63 | 914.38 | 993.30 | 843.48 | 874.34 | 909.87 | 1023.89 | 785.69 | 839.92 | 838.82 | 973.49 | 720.46 | 805.86 | 735.52 | 808.51 | 674.80 | 798.20 | 661.09 | 609.69 | 661.45 | 772.10 | 695.94 | 682.44 | 550.51 | 685.93 | 627.96 | 626.24 | 572.95 | 506.75 | 601.09 | 445.74 | 452.31 | NA | NA | 328.77 | 448.39 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 811.34 | -105.20 | 693.37 | -870.58 | -179.64 | -153.22 | -159.74 | -262.47 | -137.46 | -126.73 | -99.90 | -53.90 | -166.30 | -194.52 | -138.05 | -3518.31 | -111.53 | -134.88 | -213.68 | -490.64 | -284.34 | -188.16 | -113.56 | -27.05 | -190.67 | 104.89 | -123.67 | -394.62 | -116.73 | -74.85 | -175.26 | -207.25 | -280.93 | -285.58 | -195.26 | -190.27 | -418.64 | -343.04 | -510.77 | -305.85 | -279.02 | -84.92 | -227.47 | -550.88 | -279.50 | -105.48 | -12.23 | 163.36 | -357.88 | -210.84 | -3175.31 | 128.48 | -1269.43 | 158.94 | -12.03 | -376.55 | -572.28 | -258.54 | -39.33 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -768.52 | -974.62 | -1384.36 | 233.78 | -824.66 | -1294.23 | -135.15 | -649.56 | -743.91 | -947.90 | -710.98 | -735.52 | -1560.80 | -452.51 | -813.49 | 2552.54 | -2729.57 | -356.88 | 2527.85 | -3446.85 | 2491.16 | -819.08 | -801.32 | -1153.96 | -742.24 | -751.15 | -1834.90 | 494.19 | -773.35 | -973.83 | -657.09 | -887.36 | -627.43 | -608.70 | -421.26 | -771.31 | -25.68 | -733.55 | 57.42 | -698.06 | -1229.88 | 127.68 | -1137.47 | 396.31 | -412.95 | -311.09 | -892.84 | -117.48 | -455.86 | -657.44 | 2684.25 | -412.39 | 454.44 | -451.02 | -600.94 | -308.05 | -1217.70 | -1103.63 | -1040.14 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 892.85 | 1063.15 | 773.10 | 1036.75 | 935.87 | 1129.49 | 828.68 | 932.14 | 941.65 | 1100.94 | 791.87 | 884.93 | 874.72 | 1001.99 | 875.76 | 895.08 | 617.31 | 73.00 | 741.31 | 959.63 | 960.63 | 1050.22 | 837.35 | 999.63 | 914.38 | 993.30 | 843.48 | 874.34 | 909.87 | 1023.89 | 785.69 | 839.92 | 838.82 | 973.49 | 720.46 | 805.86 | 735.52 | 808.51 | 674.80 | 798.20 | 661.09 | 609.69 | 661.45 | 772.10 | 695.94 | 682.44 | 550.51 | 685.93 | 627.96 | 626.24 | 572.95 | 506.75 | 601.09 | 445.74 | 452.31 | NA | NA | 328.77 | 448.39 | NA | NA | NA | NA | |
| Profit Loss | 546.67 | 569.43 | 841.15 | 859.50 | 680.76 | 557.50 | 519.25 | 772.75 | 621.85 | 569.48 | 488.31 | 573.73 | 778.65 | 705.87 | 510.46 | 312.73 | 168.65 | 290.55 | 505.40 | 590.42 | 628.72 | 572.10 | 631.95 | 833.19 | 642.21 | 631.41 | 715.52 | 659.82 | 592.63 | 441.37 | 551.08 | 455.60 | 587.94 | 527.33 | 563.84 | 459.92 | 492.50 | 554.53 | 425.51 | 475.99 | 296.96 | 477.47 | 401.10 | 449.30 | 367.29 | 400.52 | 334.47 | 370.50 | 306.37 | 260.94 | 781.83 | 441.93 | 333.78 | 250.52 | 219.67 | 267.08 | 280.53 | 185.15 | 20.75 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 811.34 | -105.20 | 693.37 | -870.58 | -179.64 | -153.22 | -159.74 | -262.47 | -137.46 | -126.73 | -99.90 | -53.90 | -166.30 | -194.52 | -138.05 | -3518.31 | -111.53 | -134.88 | -213.68 | -490.64 | -284.34 | -188.16 | -113.56 | -27.05 | -190.67 | 104.89 | -123.67 | -394.62 | -116.73 | -74.85 | -175.26 | -207.25 | -280.93 | -285.58 | -195.26 | -190.27 | -418.64 | -343.04 | -510.77 | -305.85 | -279.02 | -84.92 | -227.47 | -550.88 | -279.50 | -105.48 | -12.23 | 163.36 | -357.88 | -210.84 | -3175.31 | 128.48 | -1269.43 | 158.94 | -12.03 | -376.55 | -572.28 | -258.54 | -39.33 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 186.37 | 188.37 | 162.97 | 178.29 | 227.70 | 221.23 | 166.07 | 184.64 | 156.04 | 154.70 | 154.65 | 108.46 | 190.81 | 113.86 | 114.81 | 88.11 | 58.54 | 124.25 | 213.21 | 253.32 | 219.34 | 186.56 | 216.78 | 195.95 | 251.28 | 161.92 | 172.76 | 244.78 | 168.37 | 170.35 | 148.59 | 221.27 | 193.74 | 194.43 | 189.03 | 248.07 | 283.90 | 259.72 | 229.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 109.09 | 2.08 | 0.63 | 12.75 | 17.67 | NA | NA | 2.49 | 16.36 | 40.90 | 6.39 | 16.84 | 6.79 | 9.43 | 0.56 | 2.53 | 5.50 | 0.85 | 24.07 | 239.86 | 113.52 | 13.95 | 6.91 | -1.71 | 14.02 | 1.72 | 7.54 | 19.50 | 1.67 | -0.34 | 4.17 | 29.68 | 4.50 | 0.84 | 3.80 | 10.37 | 31.71 | 6.71 | 10.74 | 67.68 | 314.31 | 3.99 | 5.21 | 4.17 | 20.09 | NA | NA | 4.92 | 168.63 | 4.01 | 7.25 | 31.79 | 0.00 | 1.40 | 8.83 | 1.22 | 1.24 | 7.02 | 6.68 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -768.52 | -974.62 | -1384.36 | 233.78 | -824.66 | -1294.23 | -135.15 | -649.56 | -743.91 | -947.90 | -710.98 | -735.52 | -1560.80 | -452.51 | -813.49 | 2552.54 | -2729.57 | -356.88 | 2527.85 | -3446.85 | 2491.16 | -819.08 | -801.32 | -1153.96 | -742.24 | -751.15 | -1834.90 | 494.19 | -773.35 | -973.83 | -657.09 | -887.36 | -627.43 | -608.70 | -421.26 | -771.31 | -25.68 | -733.55 | 57.42 | -698.06 | -1229.88 | 127.68 | -1137.47 | 396.31 | -412.95 | -311.09 | -892.84 | -117.48 | -455.86 | -657.44 | 2684.25 | -412.39 | 454.44 | -451.02 | -600.94 | -308.05 | -1217.70 | -1103.63 | -1040.14 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1480.71 | 1458.27 | 1442.59 | 1527.44 | 1410.95 | 1369.60 | 1350.85 | 1399.90 | 1315.79 | 1279.84 | 1295.92 | 1326.14 | 1296.55 | 1254.15 | 1239.95 | 1131.43 | 1060.67 | 1062.04 | 1353.36 | 1488.62 | 1416.55 | 1397.19 | 1452.83 | 1460.74 | 1409.01 | 1388.36 | 1399.81 | 1427.69 | 1403.64 | 1361.55 | 1345.76 | 1425.97 | 1357.17 | 1315.38 | 1336.71 | 1380.62 | 1320.14 | 1349.11 | 1216.23 | 1297.12 | 1234.69 | 1181.98 | 1314.99 | 1416.26 | 1302.26 | 1236.56 | 1215.06 | 1344.43 | 1228.62 | 1188.07 | 1118.97 | 1171.34 | 1074.36 | 1040.86 | 1019.87 | 1119.72 | 979.27 | 933.57 | 925.07 | 1028.18 | 924.93 | 903.61 | 918.49 | |
| Simon Property Group Limited Partnership | 1480.71 | 1458.27 | 1442.59 | 1527.44 | 1410.95 | 1369.60 | 1350.85 | 1399.90 | 1315.79 | 1279.84 | 1295.92 | 1326.14 | 1296.55 | 1254.15 | 1239.95 | 1131.43 | 1060.67 | 1062.04 | 1353.36 | 1488.62 | 1416.55 | 1397.19 | 1452.83 | 1460.74 | 1409.01 | 1388.36 | 1399.81 | 1427.69 | 1403.64 | 1361.55 | 1345.76 | 1425.97 | 1357.17 | 1315.38 | 1336.71 | 1380.62 | 1320.14 | 1349.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Platform Investments Excluding Trg And Klepierre | 2657.14 | 2660.99 | 2757.08 | 4451.24 | 3265.35 | 3192.53 | 2956.72 | 4648.18 | 3543.44 | 3562.90 | 3140.86 | 4779.61 | 3560.99 | 3519.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taubman Realty Group | 181.21 | 164.10 | 177.43 | 191.92 | 170.47 | 163.10 | 169.73 | 189.80 | 161.50 | 179.92 | 162.61 | 164.02 | 152.04 | 148.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Method Investees Excluding Those Specified, Unconsolidated Properties | 855.34 | 836.66 | 843.02 | 879.05 | 872.41 | 871.95 | 825.09 | 836.02 | 782.44 | 787.72 | 830.35 | 858.43 | 787.35 | 746.04 | 725.35 | 709.80 | 696.15 | 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 | |
| , Klepierre | 349.98 | 360.04 | 330.61 | 363.71 | 321.56 | 351.42 | 322.56 | 368.00 | 265.35 | 381.71 | 293.35 | 399.88 | 298.79 | 263.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
