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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | -3815.28 | 1339.51 | 1649.86 | 1540.31 | -3929.63 | 1375.34 | 1702.86 | 1597.84 | -3842.06 | 1404.34 | 1664.25 | 1472.86 | 1059.86 | 1169.98 | 1324.91 | 987.24 | 821.52 | 927.88 | 1150.21 | 1079.25 | 725.53 | 919.09 | 1104.51 | 1019.58 | 757.62 | 842.88 | 1042.69 | 957.92 | 708.77 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Revenue From Contract With Customer Including Assessed Tax | 8.42 | 10.14 | 9.27 | 9.18 | 8.58 | 10.08 | 9.28 | 9.14 | 8.35 | 9.65 | 8.75 | 8.45 | 7.65 | 8.77 | 7.84 | 7.35 | 6.92 | 9.10 | 7.23 | 7.16 | 6.64 | 7.90 | 7.19 | 7.42 | 6.13 | 9.88 | 6.83 | 957.92 | -2683.92 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Revenues | 1095.99 | 1339.51 | 1649.86 | 1540.31 | 1188.65 | 1375.34 | 1702.86 | 1597.84 | 1198.30 | 1404.34 | 1664.25 | 1472.86 | 1059.86 | 1169.98 | 1324.91 | 987.24 | 821.52 | 927.88 | 1150.21 | 1079.25 | 725.53 | 919.09 | 1104.51 | 1019.58 | 757.62 | 842.88 | 1042.69 | 957.92 | 708.77 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Realized Investment Gains Losses | 5.57 | -2.57 | 0.32 | 2.43 | -20.00 | 18.87 | -6.41 | -1.55 | 11.53 | 0.65 | -2.11 | -2.23 | -1.06 | -1.58 | -1.74 | 3.99 | -0.03 | -1.20 | -0.34 | -2.21 | 1.45 | 2.94 | 0.17 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Premiums Earned Net | 21.54 | 22.57 | NA | NA | 23.51 | 24.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 81.93 | 102.19 | 157.92 | 124.05 | 77.83 | 97.56 | 167.43 | 136.07 | 82.12 | 100.50 | 142.58 | 106.18 | 66.11 | 69.89 | 91.88 | 63.68 | 48.35 | 51.94 | 76.75 | 63.31 | 41.42 | 51.34 | 70.77 | 55.83 | 36.21 | 39.07 | 61.20 | 47.55 | 32.36 | 36.33 | 57.28 | 45.75 | 28.25 | 32.19 | 49.56 | 42.16 | 26.33 | 35.50 | 52.77 | 45.60 | 38.00 | 32.54 | 51.04 | 39.21 | 20.96 | 22.19 | 28.68 | 25.72 | 18.49 | 17.62 | 22.11 | 20.32 | 12.59 | 13.21 | 16.60 | 13.09 | |
| Cost Of Goods And Services Sold | 52.73 | 51.54 | 66.62 | 70.67 | 56.11 | 54.62 | 72.62 | 79.67 | 66.14 | 57.04 | 66.49 | 69.92 | 54.54 | 45.75 | 60.93 | 52.83 | 35.84 | 35.32 | 43.93 | 48.93 | 31.71 | 34.15 | 46.40 | 49.88 | 36.03 | 33.99 | 42.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | NA | 770.40 | 835.26 | 763.24 | 746.32 | 733.47 | 811.59 | 733.17 | 707.84 | 658.10 | 696.07 | 614.53 | 581.00 | 539.94 | 574.08 | 492.66 | 499.81 | 517.45 | 565.41 | 534.47 | 476.81 | 478.46 | 529.35 | 496.55 | 460.51 | 438.07 | 492.48 | 416.92 | 395.44 | 389.35 | 398.21 | 385.08 | 344.44 | 356.16 | 406.28 | 363.17 | 393.45 | 338.69 | 383.97 | 355.21 | 315.21 | 313.23 | 350.54 | 309.50 | 286.68 | 290.29 | 310.21 | 283.39 | 257.04 | 269.83 | 294.34 | 271.98 | 250.20 | 252.99 | 270.26 | 253.13 | |
| Costs And Expenses | 1137.80 | 1141.93 | 1227.51 | 1140.65 | 1078.20 | 1054.93 | 1180.77 | 1106.68 | 1042.94 | 987.61 | 1085.55 | 978.65 | 928.53 | 886.04 | 933.12 | 833.15 | 820.57 | 847.32 | 905.47 | 865.38 | 698.29 | 780.99 | 853.56 | 814.87 | 754.85 | 539.75 | 813.30 | 728.89 | 665.69 | 658.47 | 691.71 | 663.63 | 576.46 | 586.85 | 651.84 | 593.70 | 607.89 | 573.20 | 630.65 | 604.99 | 528.68 | 535.37 | 596.52 | 544.46 | 501.01 | 496.87 | 547.00 | 514.54 | 465.10 | 608.22 | 518.75 | 494.60 | 448.18 | 478.70 | 478.86 | 457.84 | |
| Operating Income Loss | -41.81 | 197.59 | 422.36 | 399.66 | 110.45 | 320.40 | 522.10 | 491.16 | 155.36 | 416.72 | 578.70 | 494.21 | 131.32 | 283.95 | 391.79 | 154.09 | 0.96 | 80.56 | 244.74 | 213.87 | 27.24 | 138.10 | 250.94 | 204.70 | 2.77 | 303.14 | 229.38 | 229.03 | 43.08 | 132.20 | 307.21 | 259.77 | 106.74 | 157.90 | 311.07 | 291.11 | 34.84 | 133.15 | 275.84 | 219.20 | 81.90 | 105.97 | 239.97 | 202.38 | 72.04 | 81.95 | 194.32 | 150.88 | 58.34 | 24.87 | 184.43 | 148.36 | 40.19 | 51.28 | 158.12 | 128.11 | |
| Interest Expense | 64.18 | 67.45 | 63.94 | 60.60 | 57.92 | 59.04 | 57.19 | 49.80 | 44.66 | 44.04 | 39.55 | 39.18 | 41.33 | 42.13 | 40.52 | 39.52 | 42.97 | 39.97 | 39.12 | 38.89 | 37.33 | 34.83 | 35.03 | 35.25 | 32.78 | 31.56 | 32.02 | 30.34 | 29.54 | 29.00 | 28.21 | 26.64 | 26.42 | 25.41 | 23.97 | 22.10 | 22.78 | 25.72 | 24.88 | 24.15 | 22.64 | 23.61 | 23.12 | 23.33 | 23.02 | 22.08 | 22.11 | 23.49 | 22.03 | 22.74 | 22.96 | 22.63 | 22.89 | 22.24 | 21.79 | 21.46 | |
| Income Tax Expense Benefit | 14.52 | 30.55 | 84.54 | 81.86 | 14.48 | 61.76 | 111.62 | 107.05 | 23.68 | 89.98 | 128.98 | 109.58 | 15.97 | 58.59 | 84.65 | 26.59 | -164.64 | 9.40 | 49.03 | 42.29 | -11.18 | 24.39 | 52.12 | 41.35 | -40.85 | -257.31 | 72.72 | 72.48 | 3.99 | 37.47 | 102.52 | 85.96 | 27.75 | 50.73 | 103.72 | 97.72 | 2.58 | 40.89 | 90.63 | 70.58 | 20.05 | 30.14 | 78.86 | 66.08 | 11.15 | 23.02 | 62.79 | 46.82 | 10.90 | 1.40 | 60.46 | 47.51 | 4.05 | 10.43 | 51.11 | 40.14 | |
| Other Comprehensive Income Loss Net Of Tax | 39.39 | 32.98 | -13.83 | 23.79 | 17.07 | -92.00 | -102.88 | -135.63 | -16.88 | -10.94 | 43.08 | -75.72 | 20.95 | 7.75 | 91.89 | -48.38 | -4.87 | 22.37 | 41.02 | 42.83 | -371.74 | 75.89 | NA | NA | -783.19 | 530.52 | 148.20 | NA | NA | 64.08 | 196.71 | NA | NA | 78.41 | 150.49 | NA | NA | -4.16 | 9.85 | 20.88 | NA | NA | NA | NA | NA | 13.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -0.86 | 99.22 | 273.51 | 256.84 | 37.74 | 199.24 | 352.01 | 334.00 | 86.75 | 281.47 | 409.90 | 345.18 | 73.78 | 182.99 | 266.37 | 87.73 | 122.37 | 30.93 | 156.33 | 132.42 | 0.83 | 78.64 | 163.54 | 127.85 | 10.84 | 528.89 | 124.64 | 126.21 | 9.55 | 65.23 | 176.47 | 147.17 | 52.57 | 81.77 | 183.38 | 171.28 | 9.48 | 66.54 | 156.25 | 124.47 | 39.21 | 52.22 | 137.99 | 112.97 | 37.87 | 36.85 | 109.42 | 80.57 | 25.41 | 0.73 | 101.01 | 78.22 | 13.25 | 18.61 | 85.22 | 66.50 | |
| Comprehensive Income Net Of Tax | 84.56 | 66.25 | 259.68 | 280.62 | 54.81 | 107.25 | 249.14 | 198.37 | 69.87 | 270.52 | 452.97 | 269.45 | 94.73 | 190.74 | 358.25 | 39.34 | 117.50 | 53.30 | 197.35 | 175.25 | -0.88 | 75.89 | 147.27 | 86.51 | NA | NA | 148.20 | 142.34 | NA | NA | NA | 167.57 | 51.11 | 78.41 | 150.49 | 182.83 | 2.47 | 62.38 | 166.09 | 145.35 | 31.48 | 50.14 | 113.98 | 115.55 | 37.38 | 50.21 | 120.26 | 79.61 | 33.59 | 13.33 | 86.03 | 73.44 | 9.84 | 41.15 | 86.32 | 56.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19058.76 | 19002.58 | 19021.45 | 18614.03 | 18124.65 | 18116.33 | 18143.34 | 17831.60 | 17299.58 | 16588.08 | 16337.23 | 15114.88 | 14651.61 | 14447.31 | 14123.48 | 13712.36 | 13438.02 | 12994.32 | 12856.20 | 12474.74 | 11891.71 | 11645.76 | 11323.84 | 11001.48 | 10746.99 | 10496.96 | 10082.89 | 9801.14 | 9405.84 | 9287.32 | 9007.12 | 8543.81 | 8150.73 | 7762.53 | 7600.55 | 7090.63 | 6872.18 | 6906.53 | 6869.79 | 6528.68 | 5998.98 | 5874.11 | 5776.35 | 5578.76 | 5306.60 | 5219.31 | 5136.96 | 4838.84 | 4654.05 | 4634.00 | 4403.14 | 4174.46 | 4176.15 | NA | NA | NA | |
| Liabilities | 11886.31 | 11914.77 | 11991.07 | 11836.28 | 11596.31 | 11702.95 | 11830.16 | 11757.75 | 11414.30 | 10772.66 | 10782.53 | 10003.35 | 9799.72 | 9690.15 | 9517.85 | 9455.18 | 9217.30 | 8891.10 | 8798.13 | 8605.72 | 8199.32 | 7953.72 | 7690.68 | 7505.34 | 7338.28 | 7083.79 | 7190.47 | 7038.08 | 6786.10 | 6626.61 | 6392.20 | 6124.52 | 5899.32 | 5537.60 | 5456.93 | 5041.57 | 4987.82 | 5000.12 | 5027.54 | 4854.23 | 4471.61 | 4379.69 | 4314.53 | 4232.47 | 4077.34 | 4028.81 | 3901.04 | 3724.18 | 3618.23 | 3632.82 | 3396.80 | 3254.72 | 3183.13 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 19058.76 | 19002.58 | 19021.45 | 18614.03 | 18124.65 | 18116.33 | 18143.34 | 17831.60 | 17299.58 | 16588.08 | 16337.23 | 15114.88 | 14651.61 | 14447.31 | 14123.48 | 13712.36 | 13438.02 | 12994.32 | 12856.20 | 12474.74 | 11891.71 | 11645.76 | 11323.84 | 11001.48 | 10746.99 | 10496.96 | 10082.89 | 9801.14 | 9405.84 | 9287.32 | 9007.12 | 8543.81 | 8150.73 | 7762.53 | 7600.55 | 7090.63 | 6872.18 | 6906.53 | 6869.79 | 6528.68 | 5998.98 | 5874.11 | 5776.35 | 5578.76 | 5306.60 | 5219.31 | 5136.96 | 4838.84 | 4654.05 | 4634.00 | 4403.14 | 4174.46 | 4176.15 | NA | NA | NA | |
| Stockholders Equity | 7172.44 | 7087.80 | 7030.38 | 6777.76 | 6528.34 | 6413.38 | 6313.19 | 6073.85 | 5885.28 | 5815.42 | 5554.70 | 5111.53 | 4851.88 | 4757.15 | 4605.63 | 4257.18 | 4220.72 | 4103.22 | 4058.07 | 3869.02 | 3692.39 | 3692.04 | 3633.17 | 3496.14 | 3408.71 | 3413.17 | 2892.42 | 2763.06 | 2619.74 | 2660.70 | 2614.91 | 2419.29 | 2251.41 | 2224.94 | 2143.62 | 2049.06 | 1884.36 | 1906.41 | 1842.25 | 1674.46 | 1527.37 | 1494.42 | 1461.82 | 1346.29 | 1229.26 | 1190.50 | 1235.92 | 1114.66 | 1035.82 | 1001.18 | 1006.34 | 919.74 | 993.02 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1534.54 | 1805.98 | 2145.13 | 2377.12 | 2060.52 | 2510.62 | 3065.11 | 3098.27 | 2704.14 | 2327.46 | 2430.23 | 1519.98 | 1194.01 | 1398.84 | 1215.57 | 825.07 | 494.35 | 631.95 | 525.23 | 519.83 | 673.70 | 984.38 | 652.44 | 650.34 | 759.39 | 1022.89 | 768.35 | 803.52 | 697.81 | 984.18 | 921.33 | 646.19 | 600.65 | 674.63 | 961.65 | 475.56 | 441.85 | 729.02 | 849.15 | 692.59 | 495.11 | 601.62 | 679.58 | 552.59 | 463.74 | 586.12 | 645.82 | 566.24 | 350.10 | 438.28 | 448.16 | 243.75 | 375.50 | 405.32 | 329.83 | 288.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1534.54 | 1805.98 | 2145.13 | 2377.12 | 2060.52 | 2510.62 | 3065.11 | 3098.27 | 2704.14 | 2327.46 | 2430.23 | NA | 1194.01 | NA | NA | NA | 494.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 150.94 | 155.16 | 161.53 | 164.88 | 151.47 | 150.14 | 166.14 | 164.58 | 158.89 | 166.59 | 142.96 | 117.98 | 105.58 | 104.18 | 100.59 | 100.83 | 101.08 | 103.00 | 102.36 | 101.03 | 103.50 | 96.19 | 93.07 | 94.90 | 89.88 | 95.67 | 100.69 | 93.37 | 82.44 | 79.68 | 81.61 | 82.92 | 79.76 | 75.03 | 72.02 | 69.89 | 69.47 | 69.82 | 69.24 | 69.34 | 67.02 | 65.26 | 61.43 | 58.30 | 56.40 | NA | NA | NA | 58.73 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory L I F O Reserve | 46.33 | NA | NA | NA | 47.06 | NA | NA | NA | 37.40 | NA | NA | NA | 21.83 | NA | NA | NA | 18.89 | NA | NA | NA | 18.99 | NA | NA | NA | 16.13 | NA | NA | NA | 14.34 | NA | NA | NA | 13.46 | NA | NA | NA | 15.02 | NA | NA | NA | 14.79 | NA | NA | NA | 14.69 | NA | NA | NA | 14.54 | NA | NA | NA | NA | NA | NA | NA | |
| Land | 1670.03 | 1649.35 | 1613.87 | 1555.33 | 1537.21 | 1504.51 | 1427.78 | 1354.59 | 1283.14 | 1264.74 | 1172.65 | 1110.30 | 1075.81 | 1059.18 | 1052.20 | 1043.95 | 1032.94 | 1018.01 | 1016.92 | 991.21 | 976.45 | 910.92 | 899.10 | 849.04 | 827.65 | 738.52 | 684.73 | 661.62 | 640.94 | 633.73 | 616.97 | 603.25 | 587.35 | 589.49 | 521.96 | 488.93 | 467.48 | 457.23 | 446.35 | 425.95 | 405.18 | 392.73 | 363.14 | 348.23 | 333.23 | 338.60 | 309.65 | 297.53 | 281.14 | 281.14 | 251.31 | 239.29 | 239.18 | NA | NA | NA | |
| Equity Securities Fv Ni | 66.27 | 59.67 | 62.04 | 62.29 | 61.36 | 59.67 | 63.45 | NA | 72.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2442.50 | 2474.62 | 2472.13 | 2407.23 | 2709.04 | 2663.53 | 2552.31 | NA | 2821.09 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 18185.78 | 17686.59 | 17063.48 | 16322.93 | 15660.29 | 15082.96 | 14509.80 | 13912.49 | 13358.41 | 12827.44 | 12277.08 | 11805.27 | 11413.67 | 11017.59 | 10859.22 | 10684.75 | 10556.22 | 10240.56 | 10160.14 | 9651.14 | 11022.03 | 10452.72 | 10296.09 | 9903.74 | 9537.88 | 9120.59 | 8939.39 | 8646.43 | 8341.77 | 7919.53 | 7678.48 | 7497.22 | 7151.24 | 6625.45 | 6366.84 | 6244.34 | 6047.49 | 5751.91 | 5639.36 | 5457.72 | 5141.72 | 4878.36 | 4669.27 | 4535.78 | 4314.41 | 4159.14 | 4053.36 | 3951.46 | 3787.82 | 3669.76 | 3602.43 | 3568.02 | 3435.98 | NA | NA | NA | |
| Furniture And Fixtures Gross | 1003.77 | 983.68 | 966.21 | 942.04 | 928.24 | 898.47 | 876.51 | 858.09 | 846.13 | 841.96 | 811.34 | 796.08 | 786.50 | 778.73 | 767.29 | 754.64 | 752.36 | 733.06 | 716.29 | 676.26 | 689.78 | 674.53 | 656.39 | 641.73 | 632.80 | 600.22 | 564.03 | 529.37 | 510.42 | 477.13 | 448.99 | 422.40 | 399.94 | 383.91 | 370.56 | 359.50 | 355.35 | 344.02 | 332.86 | 323.91 | 322.09 | 320.59 | 311.76 | 313.80 | 311.14 | 316.77 | 310.52 | 306.44 | 308.12 | 309.05 | 304.40 | 308.94 | 310.67 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5051.13 | 4890.17 | 4666.44 | 4486.77 | 4310.20 | 4166.73 | 4041.12 | 3891.13 | 3732.56 | 3544.53 | 3386.16 | 3235.80 | 3083.05 | 2992.36 | 2902.67 | 2811.75 | 2713.16 | 2640.94 | 2570.57 | 2477.57 | 3088.06 | 2979.76 | 2881.61 | 2799.45 | 2721.14 | 2632.91 | 2551.06 | 2457.89 | 2384.03 | 2314.85 | 2244.42 | 2191.51 | 2133.73 | 2074.45 | 2021.54 | 1979.17 | 1939.86 | 1891.18 | 1833.47 | 1782.42 | 1732.51 | 1685.26 | 1636.07 | 1597.92 | 1559.36 | 1524.19 | 1481.78 | 1449.10 | 1415.46 | 1388.73 | 1363.09 | 1354.34 | 1341.41 | NA | NA | NA | |
| Property Plant And Equipment Net | 13134.65 | 12796.42 | 12397.04 | 11836.16 | 11350.09 | 10916.23 | 10468.68 | 10021.36 | 9625.85 | 9282.92 | 8890.91 | 8569.47 | 8330.61 | 8025.22 | 7956.55 | 7873.00 | 7843.06 | 7599.62 | 7589.57 | 7173.57 | 7933.97 | 7472.96 | 7414.47 | 7104.28 | 6816.74 | 6487.68 | 6388.32 | 6188.54 | 5957.73 | 5604.68 | 5434.06 | 5305.71 | 5017.51 | 4551.00 | 4345.30 | 4265.17 | 4107.64 | 3860.74 | 3805.89 | 3675.30 | 3409.21 | 3193.10 | 3033.20 | 2937.86 | 2755.05 | 2634.95 | 2571.57 | 2502.36 | 2372.36 | 2281.03 | 2239.34 | 2213.68 | 2094.57 | NA | NA | NA | |
| Equity Securities Fv Ni | 66.27 | 59.67 | 62.04 | 62.29 | 61.36 | 59.67 | 63.45 | NA | 72.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Debt Securities Amortized Cost Basis | 2660.09 | 2816.48 | 2758.45 | 2668.17 | 3006.59 | 2989.12 | 2747.83 | 54.76 | 53.73 | 35.83 | 37.81 | 37.81 | 29.81 | 29.81 | 27.96 | 14.85 | 14.85 | 17.23 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 24.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6304.04 | 6471.40 | 6436.80 | 6323.78 | 6143.35 | 6236.82 | 6336.57 | 6269.35 | 6059.71 | NA | NA | NA | 4698.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 6271.36 | 6437.31 | 6400.90 | 6287.23 | 6108.04 | 6200.40 | 6298.83 | 6232.56 | 6022.50 | 5397.86 | 5335.28 | 4673.38 | 4668.91 | 4678.23 | 4701.23 | 4777.96 | 4621.29 | 4548.61 | 4497.91 | 4343.94 | 4163.32 | 3975.76 | 3686.57 | 3586.13 | 3513.08 | 3493.91 | 3422.08 | 3386.85 | 3262.88 | 3198.43 | 2992.49 | 2827.05 | 2688.76 | 2424.67 | 2483.19 | 2192.67 | 2190.87 | 2364.51 | 2382.32 | 2185.36 | 1942.36 | 1862.87 | 1775.12 | 1737.28 | 1661.85 | 1667.01 | 1556.89 | 1540.54 | 1486.21 | 1507.98 | 1478.58 | 1412.50 | 1397.84 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 6271.36 | 6437.31 | 6400.90 | 6287.23 | 6108.04 | 6200.40 | 6298.83 | 6232.56 | 6022.50 | 5397.86 | 5335.28 | 4673.38 | 4668.91 | 4678.23 | 4701.23 | 4777.96 | 4621.29 | 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 | |
| Deferred Income Tax Liabilities Net | 1447.12 | 1427.77 | NA | NA | 1334.43 | NA | NA | NA | 1265.36 | NA | NA | NA | 1178.49 | NA | NA | NA | 1093.54 | NA | NA | NA | 750.97 | NA | NA | NA | 658.11 | NA | NA | NA | 835.01 | NA | NA | NA | 653.61 | NA | NA | NA | 526.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 26.59 | NA | NA | NA | 27.14 | NA | NA | NA | 28.76 | NA | NA | NA | 29.42 | NA | NA | NA | 26.35 | NA | NA | NA | 24.78 | NA | NA | NA | 22.51 | NA | NA | NA | 21.51 | NA | NA | NA | 20.13 | NA | NA | NA | 18.04 | NA | NA | NA | 15.72 | NA | NA | NA | 13.88 | NA | NA | NA | 11.99 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7172.44 | 7087.80 | 7030.38 | 6777.76 | 6528.34 | 6413.38 | 6313.19 | 6073.85 | 5885.28 | 5815.42 | 5554.70 | 5111.53 | 4851.88 | 4757.15 | 4605.63 | 4257.18 | 4220.72 | 4103.22 | 4058.07 | 3869.02 | 3692.39 | 3692.04 | 3633.17 | 3496.14 | 3408.71 | 3413.17 | 2892.42 | 2763.06 | 2619.74 | 2660.70 | 2614.91 | 2419.29 | 2251.41 | 2224.94 | 2143.62 | 2049.06 | 1884.36 | 1906.41 | 1842.25 | 1674.46 | 1527.37 | 1494.42 | 1461.82 | 1346.29 | 1229.26 | 1190.50 | 1235.92 | 1114.66 | 1035.82 | 1001.18 | 1006.34 | 919.74 | 993.02 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7172.44 | 7087.80 | 7030.38 | 6777.76 | 6528.34 | 6413.38 | 6313.19 | 6073.85 | 5885.28 | 5815.42 | 5554.70 | 5111.53 | 4851.88 | 4757.15 | 4605.63 | 4257.18 | 4220.72 | 4103.22 | 4058.07 | 3869.02 | 3692.39 | 3692.04 | 3633.17 | 3496.14 | 3408.71 | 3413.17 | 2892.42 | NA | 2619.74 | NA | NA | NA | 2251.41 | NA | NA | NA | 1884.36 | NA | NA | NA | 1527.37 | NA | NA | NA | 1229.26 | NA | NA | NA | 1035.82 | NA | NA | NA | 993.02 | NA | NA | NA | |
| Additional Paid In Capital | 462.55 | 453.64 | 453.64 | 453.64 | 453.64 | 453.64 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.82 | 453.76 | 453.54 | 453.33 | 453.12 | 453.01 | 452.86 | 452.75 | 452.62 | 452.47 | 452.32 | 452.17 | 452.01 | 451.91 | 451.77 | 451.63 | 451.49 | 450.83 | 450.20 | 449.67 | 449.16 | 447.49 | 445.86 | 444.21 | 442.84 | 440.94 | 439.52 | 438.17 | 436.93 | 435.38 | 434.53 | 433.74 | 432.85 | 432.13 | 432.00 | 425.21 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7600.09 | 7609.78 | 7519.38 | 7252.93 | 7008.72 | 6910.83 | 6718.64 | 6376.43 | 6052.23 | 5965.49 | 5693.82 | 5293.73 | 4958.36 | 4884.58 | 4740.81 | 4484.25 | 4399.40 | 4277.03 | 4255.91 | 4109.38 | 3976.96 | 3985.93 | 3917.09 | 3763.34 | 3635.56 | 3643.25 | 3124.15 | 3019.10 | 2892.89 | 2902.93 | 2857.29 | 2680.81 | 2533.64 | 2500.66 | 2418.89 | 2294.29 | 2142.60 | 2152.71 | 2086.17 | 1929.93 | 1805.45 | 1766.24 | 1733.59 | 1595.60 | 1482.63 | 1444.76 | 1505.33 | 1395.91 | 1317.06 | 1291.66 | 1310.41 | 1209.24 | 1140.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 223.22 | 308.64 | -275.66 | -261.84 | -267.05 | -284.12 | -192.12 | -89.25 | 46.38 | 63.26 | 74.21 | 31.13 | 106.86 | 85.91 | 78.16 | -13.73 | 34.65 | 39.52 | 17.15 | -23.87 | -66.70 | -74.71 | -62.24 | -45.97 | -4.62 | -9.91 | -11.53 | -35.10 | -51.24 | -21.03 | -19.89 | -40.12 | -60.52 | -59.07 | -55.71 | -22.82 | -34.37 | -27.36 | -23.20 | -33.05 | -53.92 | -46.19 | -44.11 | -20.10 | -22.68 | -22.19 | -35.55 | -46.39 | -45.44 | -53.62 | -66.22 | -51.24 | -46.47 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 212.71 | 302.61 | 471.73 | 465.70 | 213.93 | 327.52 | 536.79 | 651.37 | 157.08 | 270.03 | 724.91 | 794.21 | 158.84 | 374.21 | 672.26 | 330.08 | 122.53 | 215.22 | 356.84 | 380.93 | 97.88 | 175.65 | 332.76 | 369.30 | 97.31 | 129.34 | 313.01 | 396.67 | 89.52 | 177.45 | 392.05 | 361.05 | 200.59 | 117.79 | 354.93 | 367.75 | 286.47 | 42.77 | 185.15 | 293.81 | 148.25 | 77.85 | 244.12 | 239.27 | 85.21 | 36.86 | 191.87 | 347.59 | 172.89 | 72.93 | 267.42 | 151.37 | 108.43 | 106.76 | 183.82 | 173.85 | |
| Net Cash Provided By Used In Investing Activities | 3756.27 | -623.57 | -797.66 | -288.67 | -549.62 | -766.96 | -626.79 | -478.01 | -420.22 | -434.67 | -489.13 | -523.16 | -476.04 | -293.62 | -164.69 | -195.19 | -346.32 | -168.44 | -519.65 | -732.24 | -569.94 | -134.10 | -421.22 | -445.88 | -319.03 | 100.71 | -246.16 | -432.47 | -400.69 | -177.50 | -198.61 | -367.71 | -445.45 | -343.62 | -155.25 | -329.08 | -318.84 | -89.41 | -161.03 | -255.95 | -292.37 | -232.19 | -127.48 | -193.72 | -222.29 | -179.64 | -197.77 | -112.52 | -199.20 | -75.02 | -128.77 | -173.97 | -141.73 | -68.39 | -71.82 | -99.05 | |
| Net Cash Provided By Used In Financing Activities | -144.70 | -22.47 | 96.96 | 136.74 | -115.48 | -116.12 | 66.51 | 224.90 | 636.85 | 62.12 | 677.74 | 56.45 | 112.80 | 99.79 | -120.30 | 195.06 | 91.94 | 59.01 | 168.69 | 192.68 | 156.66 | 298.05 | 88.06 | -28.20 | -37.91 | 25.29 | -107.87 | 137.09 | 10.81 | 68.51 | 87.82 | 56.60 | 169.05 | -56.16 | 295.58 | -1.60 | -250.28 | -70.99 | 135.13 | 160.69 | 38.27 | 76.29 | 9.61 | 43.62 | 14.87 | 83.21 | 78.27 | -18.56 | -61.87 | -7.88 | 66.19 | -109.19 | 3.38 | 36.37 | -70.23 | -30.29 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 212.71 | 302.61 | 471.73 | 465.70 | 213.93 | 327.52 | 536.79 | 651.37 | 157.08 | 270.03 | 724.91 | 794.21 | 158.84 | 374.21 | 672.26 | 330.08 | 122.53 | 215.22 | 356.84 | 380.93 | 97.88 | 175.65 | 332.76 | 369.30 | 97.31 | 129.34 | 313.01 | 396.67 | 89.52 | 177.45 | 392.05 | 361.05 | 200.59 | 117.79 | 354.93 | 367.75 | 286.47 | 42.77 | 185.15 | 293.81 | 148.25 | 77.85 | 244.12 | 239.27 | 85.21 | 36.86 | 191.87 | 347.59 | 172.89 | 72.93 | 267.42 | 151.37 | 108.43 | 106.76 | 183.82 | 173.85 | |
| Net Income Loss | -0.86 | 99.22 | 273.51 | 256.84 | 37.74 | 199.24 | 352.01 | 334.00 | 86.75 | 281.47 | 409.90 | 345.18 | 73.78 | 182.99 | 266.37 | 87.73 | 122.37 | 30.93 | 156.33 | 132.42 | 0.83 | 78.64 | 163.54 | 127.85 | 10.84 | 528.89 | 124.64 | 126.21 | 9.55 | 65.23 | 176.47 | 147.17 | 52.57 | 81.77 | 183.38 | 171.28 | 9.48 | 66.54 | 156.25 | 124.47 | 39.21 | 52.22 | 137.99 | 112.97 | 37.87 | 36.85 | 109.42 | 80.57 | 25.41 | 0.73 | 101.01 | 78.22 | 13.25 | 18.61 | 85.22 | 66.50 | |
| Increase Decrease In Inventories | -3.18 | -9.82 | 0.45 | 13.07 | 3.91 | -16.10 | 4.07 | 10.35 | -2.26 | 25.08 | 29.95 | 15.77 | -0.57 | 6.74 | -0.04 | -0.35 | -1.19 | 0.02 | 1.50 | -2.11 | 4.63 | 4.51 | -2.82 | 7.17 | -5.03 | -3.63 | 9.05 | 11.98 | 2.17 | -0.77 | -1.72 | 4.39 | 5.12 | 1.78 | 1.97 | 0.14 | -0.47 | 0.79 | 0.70 | 0.56 | -1.01 | 6.75 | 6.72 | -0.97 | 0.51 | 2.33 | 3.77 | -5.40 | -0.35 | -0.00 | 0.57 | -0.39 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 1.42 | 1.87 | 1.97 | 1.46 | 1.39 | 2.34 | 1.88 | 1.47 | 1.46 | 1.41 | 1.46 | 1.33 | 1.30 | 1.89 | 1.46 | 1.30 | 1.15 | 1.18 | 1.05 | 1.05 | 1.00 | 0.91 | 1.03 | 0.98 | 0.96 | 0.96 | 1.01 | 0.93 | 0.94 | 1.36 | 0.80 | 0.96 | 1.10 | 0.81 | 0.77 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | 0.98 | 1.01 | 1.05 | 1.08 | 1.14 | 1.20 | 1.06 | 1.04 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3756.27 | -623.57 | -797.66 | -288.67 | -549.62 | -766.96 | -626.79 | -478.01 | -420.22 | -434.67 | -489.13 | -523.16 | -476.04 | -293.62 | -164.69 | -195.19 | -346.32 | -168.44 | -519.65 | -732.24 | -569.94 | -134.10 | -421.22 | -445.88 | -319.03 | 100.71 | -246.16 | -432.47 | -400.69 | -177.50 | -198.61 | -367.71 | -445.45 | -343.62 | -155.25 | -329.08 | -318.84 | -89.41 | -161.03 | -255.95 | -292.37 | -232.19 | -127.48 | -193.72 | -222.29 | -179.64 | -197.77 | -112.52 | -199.20 | -75.02 | -128.77 | -173.97 | -141.73 | -68.39 | -71.82 | -99.05 | |
| Payments To Acquire Property Plant And Equipment | 591.95 | 736.56 | 890.81 | 773.58 | 647.48 | 740.90 | 689.39 | 646.14 | 483.55 | 613.30 | 531.28 | 508.41 | 479.48 | 299.74 | 412.52 | 249.74 | 391.54 | 328.49 | 742.12 | 847.25 | 544.60 | 210.82 | 530.40 | 584.15 | 393.27 | 216.42 | 273.79 | 480.26 | 438.19 | 220.04 | 323.99 | 437.29 | 457.32 | 331.56 | 267.69 | 452.57 | 386.45 | 126.10 | 255.36 | 343.99 | 309.07 | 232.62 | 182.51 | 275.16 | 233.14 | 141.85 | 123.20 | 157.79 | 168.06 | 73.41 | 132.55 | 215.78 | 142.91 | 63.27 | 135.34 | 138.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -144.70 | -22.47 | 96.96 | 136.74 | -115.48 | -116.12 | 66.51 | 224.90 | 636.85 | 62.12 | 677.74 | 56.45 | 112.80 | 99.79 | -120.30 | 195.06 | 91.94 | 59.01 | 168.69 | 192.68 | 156.66 | 298.05 | 88.06 | -28.20 | -37.91 | 25.29 | -107.87 | 137.09 | 10.81 | 68.51 | 87.82 | 56.60 | 169.05 | -56.16 | 295.58 | -1.60 | -250.28 | -70.99 | 135.13 | 160.69 | 38.27 | 76.29 | 9.61 | 43.62 | 14.87 | 83.21 | 78.27 | -18.56 | -61.87 | -7.88 | 66.19 | -109.19 | 3.38 | 36.37 | -70.23 | -30.29 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1095.99 | 1339.51 | 1649.86 | 1540.31 | 1188.65 | 1375.34 | 1702.86 | 1597.84 | 1198.30 | 1404.34 | 1664.25 | 1472.86 | 1059.86 | 1169.98 | 1324.91 | 987.24 | 821.52 | 927.88 | 1150.21 | 1079.25 | 725.53 | 919.09 | 1104.51 | 1019.58 | 757.62 | 842.88 | 1042.69 | 957.92 | 708.77 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Intersegment Elimination | 20.54 | 3.18 | NA | NA | 21.13 | -2.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Life Insurance | 55.28 | 52.72 | 55.52 | 55.68 | 53.34 | 52.96 | 45.70 | 54.10 | 62.75 | 56.42 | 60.98 | 58.66 | 62.34 | 61.08 | 59.56 | 49.65 | 62.40 | 58.89 | 59.86 | 60.32 | -23.20 | 60.44 | 59.61 | 57.86 | 60.40 | 62.38 | 60.43 | 60.66 | 62.15 | 59.69 | 61.96 | 61.80 | 59.82 | 56.15 | 59.19 | 56.07 | 56.54 | 55.38 | 55.12 | 52.62 | 52.92 | 53.15 | 54.67 | 54.78 | 60.36 | 56.77 | 58.22 | 56.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Moving And Storage Consolidations | 1009.16 | 1260.68 | 1565.58 | 1459.51 | 1110.85 | 1296.41 | 1636.86 | 1523.60 | 1106.43 | 1321.58 | 1577.00 | 1393.25 | 974.77 | 1085.28 | 1245.32 | 926.30 | 741.45 | 846.36 | 1069.55 | 1000.40 | 732.06 | 838.93 | 1026.93 | 947.88 | 680.45 | 762.49 | 965.21 | 882.53 | 632.78 | 713.98 | 920.40 | 845.83 | 608.62 | 672.75 | 888.29 | 814.84 | 573.54 | 635.83 | 836.14 | 760.15 | 537.19 | 578.16 | 772.20 | 684.40 | 489.12 | 514.81 | 675.57 | 602.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Property And Casualty Insurance | 34.09 | 29.30 | 31.85 | 27.84 | 28.60 | 28.47 | 23.36 | 23.08 | 32.23 | 29.82 | 29.54 | 23.46 | 23.79 | 26.64 | 22.67 | 13.63 | 19.86 | 25.37 | 23.53 | 20.30 | 17.28 | 22.15 | 20.52 | 15.89 | 18.87 | 20.40 | 19.20 | 16.11 | 15.83 | 18.38 | 17.89 | 16.89 | 15.93 | 17.36 | 16.62 | 14.89 | 13.79 | 16.55 | 16.53 | 12.41 | 12.64 | 15.23 | 13.33 | 10.44 | 15.68 | 11.87 | 11.21 | 9.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 52.80 | 65.69 | 90.66 | 79.02 | 49.96 | 64.22 | 92.80 | 87.45 | 53.60 | 70.20 | 87.42 | 76.50 | 44.63 | 55.17 | 63.67 | 44.43 | 31.74 | 41.15 | 57.45 | 50.67 | 30.16 | 38.32 | 54.66 | 48.28 | 29.41 | 37.19 | 53.88 | 44.81 | 25.99 | 32.98 | 48.77 | 42.46 | 23.89 | 31.34 | 47.00 | 43.34 | 23.99 | 35.04 | 53.56 | 45.91 | 26.91 | 33.90 | 49.77 | 42.87 | 26.43 | 32.88 | 48.49 | 41.49 | 26.03 | 32.48 | 47.09 | 41.87 | NA | NA | NA | NA | ||
| US | 1043.19 | 1273.82 | 1559.20 | 1461.28 | 1138.69 | 1311.12 | 1610.07 | 1510.39 | 1144.70 | 1334.13 | 1576.83 | 1396.36 | 1015.23 | 1114.82 | 1261.23 | 942.80 | 789.78 | 886.73 | 1092.76 | 1028.57 | 695.38 | 880.77 | 1049.85 | 971.29 | 728.21 | 805.69 | 988.81 | 913.11 | 682.78 | 757.70 | 950.14 | 880.95 | 659.31 | 713.42 | 915.91 | 841.46 | 618.74 | 671.31 | 852.93 | 778.28 | 583.67 | 607.44 | 786.72 | 703.96 | 546.61 | 545.93 | 692.82 | 623.92 | 506.76 | 600.61 | 656.10 | 601.09 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | -3815.28 | 1339.51 | 1649.86 | 1540.31 | -3929.63 | 1375.34 | 1702.86 | 1597.84 | -3842.06 | 1404.34 | 1664.25 | 1472.86 | 1059.86 | 1169.98 | 1324.91 | 987.24 | 821.52 | 927.88 | 1150.21 | 1079.25 | 725.53 | 919.09 | 1104.51 | 1019.58 | 757.62 | 842.88 | 1042.69 | 957.92 | 708.77 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Revenue From Contract With Customer Including Assessed Tax | 8.42 | 10.14 | 9.27 | 9.18 | 8.58 | 10.08 | 9.28 | 9.14 | 8.35 | 9.65 | 8.75 | 8.45 | 7.65 | 8.77 | 7.84 | 7.35 | 6.92 | 9.10 | 7.23 | 7.16 | 6.64 | 7.90 | 7.19 | 7.42 | 6.13 | 9.88 | 6.83 | 957.92 | -2683.92 | 790.68 | 998.91 | 923.41 | 683.20 | 744.75 | 962.90 | 884.80 | 642.73 | 706.36 | 906.49 | 824.19 | 610.58 | 641.35 | 836.49 | 746.83 | 573.04 | 578.81 | 741.32 | 665.42 | 523.44 | 633.09 | 703.18 | 642.97 | 488.37 | 529.98 | 636.98 | 585.95 | |
| Blackwater | 7.12 | 7.13 | 7.75 | 7.70 | 7.10 | 7.17 | 7.83 | 7.73 | 6.97 | 6.97 | 7.43 | 7.18 | 6.37 | 6.35 | 6.64 | 6.15 | 5.68 | 5.76 | 6.32 | 6.25 | 5.73 | 5.78 | 6.28 | 6.20 | 5.52 | 5.66 | 6.23 | 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 | |
| Mercury | 1.30 | 3.00 | 1.51 | 1.48 | 1.48 | 2.91 | 1.45 | 1.41 | 1.38 | 2.68 | 1.32 | 1.27 | 1.28 | 2.42 | 1.20 | 1.20 | 1.24 | 3.33 | 0.92 | 0.91 | 0.91 | 2.12 | 0.91 | 1.22 | 0.60 | 4.22 | 0.60 | 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 |
