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| Weighted Average Number Of Diluted Shares Outstanding | 760.26 | NA | 758.05 | 758.55 | 746.64 | NA | 742.50 | 707.38 | 734.97 | NA | 722.43 | 721.27 | 709.91 | NA | 700.53 | 1204.41 | 676.31 | NA | 676.22 | 673.99 | 1200.48 | NA | 1205.88 | 682.01 | 1210.57 | NA | 1200.50 | 1200.01 | 1199.51 | NA | 1195.81 | 1194.48 | 1194.57 | NA | 638.83 | 634.19 | 631.23 | NA | 614.98 | 609.90 | 605.67 | NA | 592.92 | 586.76 | 585.70 | NA | 546.92 | 528.78 | 517.39 | NA | 487.19 | 483.64 | 457.65 | NA | NA | 354.40 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 759.80 | NA | 757.96 | 758.48 | 746.06 | NA | 742.35 | 707.38 | 734.33 | NA | 722.23 | 721.14 | 709.03 | NA | 700.18 | 698.53 | 676.31 | NA | 675.96 | 673.66 | 674.51 | NA | 682.44 | 681.79 | 674.48 | NA | 667.38 | 664.68 | 660.94 | NA | 650.92 | 646.93 | 644.90 | NA | 638.83 | 631.88 | 625.28 | NA | 611.68 | 606.69 | 601.53 | NA | 589.64 | 583.84 | 582.32 | NA | 544.72 | 528.78 | 506.99 | NA | 487.19 | 476.29 | 447.74 | NA | NA | 354.40 | NA | |
| Earnings Per Share Basic | 1.12 | 0.20 | 0.73 | 0.79 | 0.12 | 0.75 | 0.00 | -0.04 | 1.66 | 1.93 | 1.94 | 1.82 | 2.47 | 1.07 | 1.14 | 0.81 | -1.58 | 0.71 | 1.15 | 0.45 | 0.71 | -0.02 | 0.65 | 1.09 | 0.55 | 0.42 | 0.58 | 0.52 | 0.70 | 0.56 | 0.48 | 0.31 | 0.23 | 0.31 | -0.40 | 0.21 | 1.01 | 0.90 | 0.41 | 0.85 | 0.44 | 1.05 | 0.29 | 0.36 | 0.29 | 0.19 | 0.24 | -0.14 | 0.12 | -0.05 | -0.56 | 0.18 | 0.10 | NA | NA | -0.55 | NA | |
| Earnings Per Share Diluted | 1.11 | 0.20 | 0.73 | 0.79 | 0.11 | 0.75 | 0.00 | -0.04 | 1.66 | 1.92 | 1.94 | 1.82 | 2.46 | 1.07 | 1.13 | 0.81 | -1.58 | 0.71 | 1.15 | 0.45 | 0.71 | -0.02 | 0.64 | 1.09 | 0.53 | 0.42 | 0.56 | 0.51 | 0.69 | 0.55 | 0.47 | 0.30 | 0.23 | 0.23 | -0.40 | 0.21 | 1.00 | 0.89 | 0.41 | 0.85 | 0.44 | 1.04 | 0.29 | 0.36 | 0.29 | 0.19 | 0.24 | -0.14 | 0.11 | -0.05 | -0.56 | 0.18 | 0.09 | NA | NA | -0.55 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3687.83 | 1285.02 | 2541.28 | 2814.69 | 1381.85 | 1704.06 | 1058.11 | 629.22 | 5126.28 | 5762.66 | 6224.27 | 5291.35 | 5298.87 | 3628.92 | 3032.90 | 2516.07 | -3075.96 | 2091.48 | 1735.11 | 1486.81 | 2024.87 | 504.98 | 1926.58 | 2632.57 | 1769.13 | 1882.20 | 1746.78 | 1549.36 | 1940.72 | 1569.37 | 1431.68 | 1192.43 | 932.35 | 897.42 | 11.57 | 1225.20 | 2493.58 | 2020.77 | 1679.43 | 2257.86 | 1526.67 | 2709.38 | 1216.85 | 1440.47 | 1246.47 | 1217.11 | 1223.09 | 627.20 | 952.04 | 915.11 | -124.08 | 1308.28 | 1153.27 | 1084.02 | 784.00 | 550.09 | 701.24 | |
| Gain Loss On Investments | 1638.68 | -661.02 | 554.14 | 835.40 | -495.68 | -13.99 | -922.22 | -1249.23 | 3418.50 | 4052.79 | 4756.03 | 3986.68 | 3993.22 | 2500.94 | 2131.21 | 1562.70 | -4196.22 | 1014.23 | 712.95 | 597.95 | 1148.68 | -403.18 | 1078.80 | 1176.39 | 1051.65 | 164.00 | 170.89 | 132.33 | 211.16 | 116.32 | 143.10 | 105.14 | -8.51 | 20.96 | -79.35 | 56.82 | 203.48 | 11.37 | 129.59 | 226.52 | 166.53 | 399.82 | 119.85 | 132.06 | 148.58 | 127.64 | 138.16 | -4.76 | 89.16 | 65.53 | -100.39 | 128.01 | 120.18 | 159.98 | 140.97 | 105.27 | 154.95 | |
| Costs And Expenses | 1790.41 | 941.57 | 1374.90 | 1475.31 | 1189.35 | 1070.53 | 961.36 | 744.11 | 2197.02 | 2498.48 | 2654.36 | 2272.33 | 2051.45 | 1612.11 | 1332.85 | 1172.68 | -638.08 | 1114.03 | 947.22 | 862.24 | 1041.16 | -495.10 | 1017.63 | 1016.38 | 982.93 | -1008.88 | 903.76 | 885.11 | 929.65 | 824.48 | 773.78 | 712.60 | 617.71 | 556.88 | 477.00 | 914.43 | 1148.95 | 823.09 | 1055.14 | 1089.78 | 887.85 | 1330.47 | 786.40 | 914.76 | 835.10 | 885.68 | 851.39 | 739.82 | 783.79 | 871.44 | 540.93 | 984.83 | 990.86 | 989.74 | 925.77 | 1127.77 | 1100.71 | |
| General And Administrative Expense | 369.95 | 289.69 | 279.19 | 275.03 | 273.39 | 292.34 | 270.37 | 289.29 | 240.67 | 309.67 | 218.00 | 205.06 | 185.12 | 214.12 | 171.04 | 169.05 | 157.57 | 186.97 | 171.07 | 175.31 | 146.06 | 153.52 | 168.81 | 145.83 | 126.71 | 129.24 | 115.75 | 115.28 | 106.04 | 141.95 | 124.32 | 130.99 | 123.05 | 139.61 | 158.66 | 146.86 | 130.97 | 149.40 | 128.01 | 136.49 | 135.55 | 128.34 | 119.44 | 117.36 | 109.31 | 131.06 | 139.17 | 135.74 | 142.77 | 185.88 | 124.93 | 126.12 | 129.39 | 124.50 | 114.29 | 121.18 | 106.38 | |
| Interest Expense | 108.20 | 108.73 | 110.60 | 108.10 | 104.44 | 100.33 | 80.51 | 69.64 | 66.75 | 56.55 | 52.41 | 44.32 | 44.98 | 45.70 | 39.54 | 39.28 | 41.64 | 60.69 | 53.36 | 43.60 | 42.00 | 44.64 | 41.35 | 39.32 | 38.67 | 74.61 | 41.55 | 41.09 | 40.25 | 41.14 | 37.28 | 36.88 | 37.36 | 38.88 | 36.86 | 37.41 | 31.37 | 35.40 | 31.61 | 29.85 | 24.67 | 27.69 | 26.27 | 26.96 | 27.06 | 25.50 | 19.07 | 13.77 | 14.52 | 16.05 | 13.79 | 14.19 | 13.80 | 14.60 | 11.77 | 7.68 | 7.18 | |
| Interest Paid Net | 76.49 | 107.81 | 75.71 | 117.72 | 99.10 | 40.73 | 97.24 | 48.73 | 75.18 | 40.00 | 51.64 | 51.16 | 51.37 | 39.59 | 43.39 | 51.20 | 42.44 | 43.02 | 38.34 | 43.12 | 42.98 | 42.91 | 42.92 | 42.28 | 41.76 | 26.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 283.67 | 45.96 | 196.56 | 223.27 | 47.67 | -141.15 | 94.23 | 36.51 | 483.28 | 437.69 | 458.90 | 288.25 | -0.45 | 266.34 | 100.96 | 147.41 | -158.70 | 28.94 | -156.79 | 38.74 | 41.16 | 29.37 | 26.80 | 138.73 | 54.49 | 596.59 | 59.51 | 29.61 | 57.44 | 48.09 | 27.71 | 47.41 | 18.87 | 46.23 | 1.57 | 43.25 | 99.34 | 74.69 | 79.11 | 83.28 | 54.10 | 91.09 | 57.48 | 56.08 | 50.99 | 65.70 | 39.24 | 41.34 | 38.75 | 250.30 | -7.64 | 64.20 | 38.85 | 59.87 | -4.22 | 19.39 | 9.63 | |
| Income Taxes Paid | 172.35 | 108.85 | 129.88 | 277.15 | 53.50 | 79.03 | 105.00 | 457.74 | 41.39 | 246.48 | 164.97 | 254.51 | 34.73 | 93.32 | 73.53 | 29.11 | 13.22 | 91.44 | 21.90 | 35.31 | 10.66 | 56.10 | 26.74 | 89.74 | 20.20 | 28.97 | 30.14 | 30.07 | 16.85 | 13.76 | 18.57 | 26.46 | 7.00 | 3.92 | 20.38 | 20.90 | 70.61 | 29.18 | 117.74 | 42.24 | 47.55 | 9.44 | 18.61 | 24.60 | 17.21 | 7.13 | 8.35 | 7.89 | 6.87 | 3.80 | 13.45 | 9.09 | 17.61 | 6.35 | 8.51 | 18.53 | 24.28 | |
| Profit Loss | 1595.98 | 109.12 | 920.74 | 1203.71 | 210.68 | 743.34 | 3.70 | -255.75 | 2497.61 | 2940.37 | 3205.99 | 2857.50 | 3371.14 | 1814.16 | 1700.15 | 1354.35 | -2607.16 | 978.39 | 1167.73 | 646.96 | 1072.88 | -78.72 | 948.99 | 1550.98 | 842.30 | 762.54 | 846.95 | 744.69 | 1019.77 | 770.31 | 691.59 | 463.11 | 314.92 | 394.68 | -483.86 | 349.53 | 1484.26 | 1263.43 | 553.86 | 1223.38 | 654.88 | 1493.82 | 460.92 | 510.59 | 427.59 | 121.47 | 196.50 | 94.28 | 417.63 | 455.36 | -986.77 | 184.60 | 78.36 | 138.78 | 147.53 | -656.32 | -237.31 | |
| Net Income Loss | 847.39 | 151.80 | 551.99 | 601.27 | 85.81 | 557.85 | 2.30 | -29.39 | 1216.87 | 1398.48 | 1401.89 | 1309.15 | 1747.87 | 748.87 | 794.72 | 568.27 | -1066.49 | 483.15 | 779.44 | 305.79 | 481.30 | -10.87 | 442.74 | 742.04 | 367.87 | 281.59 | 384.64 | 342.77 | 461.82 | 367.95 | 312.90 | 198.63 | 150.03 | 200.87 | -254.70 | 134.17 | 629.45 | 551.45 | 250.50 | 517.02 | 265.62 | 621.25 | 171.16 | 211.15 | 167.63 | 106.41 | 128.82 | -74.96 | 417.63 | -22.68 | -274.57 | 86.24 | 78.36 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 835.24 | 170.93 | 530.94 | 606.40 | 90.95 | 605.18 | -30.28 | -45.86 | 1210.75 | 1394.21 | 1396.78 | 1310.36 | 1752.25 | 760.45 | 804.07 | 573.04 | -1079.53 | 489.82 | 771.81 | 310.68 | 485.35 | -10.78 | 464.06 | 711.37 | 374.69 | 281.99 | 397.70 | 350.50 | 469.51 | 352.53 | 311.32 | 198.80 | 156.49 | 198.24 | -268.46 | 140.06 | 608.30 | 539.99 | 235.35 | 520.35 | 264.57 | 623.09 | 171.64 | 214.25 | 163.51 | 107.18 | 128.29 | -76.33 | 59.66 | -22.56 | -275.35 | 85.77 | 41.50 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39706.30 | 40287.53 | 41663.82 | 41582.78 | 41086.44 | 42524.23 | 40259.32 | 41631.31 | 43344.08 | 41196.41 | 39038.09 | 33297.19 | 29709.99 | 26269.25 | 25041.56 | 28844.38 | 26946.49 | 32585.51 | 32385.77 | 30972.21 | 29874.95 | 28924.65 | 30460.36 | 30075.30 | 27933.38 | 34428.91 | 31761.99 | 30127.93 | 28337.16 | 26403.34 | 24413.52 | 23041.66 | 22050.90 | 22526.08 | 23618.70 | 24683.50 | 32406.60 | 31510.89 | 30513.86 | 30059.31 | 30028.54 | 29678.61 | 28034.88 | 27742.88 | 27978.00 | 28931.55 | 27800.44 | 26142.57 | 26546.36 | 21909.13 | 22068.80 | 22331.13 | 19248.77 | 18844.60 | NA | NA | NA | |
| Liabilities | 21228.87 | 22212.32 | 22853.10 | 22492.31 | 22372.61 | 22843.16 | 20523.94 | 20297.21 | 21103.05 | 19490.36 | 18160.23 | 14750.18 | 12884.80 | 11678.74 | 11541.89 | 16348.35 | 15368.39 | 17482.45 | 17756.31 | 16907.13 | 15728.25 | 15170.56 | 15753.37 | 15439.70 | 14408.57 | 20699.35 | 18300.37 | 16870.93 | 15234.31 | 13888.40 | 12059.49 | 10926.24 | 10139.82 | 10295.62 | 10948.43 | 10771.73 | 14452.62 | 14177.35 | 14122.67 | 14248.60 | 15256.78 | 15300.93 | 15530.36 | 15742.17 | 16611.76 | 17716.60 | 16958.71 | 15878.83 | 16521.51 | 12656.84 | 13496.54 | 13049.90 | 10817.95 | 10591.25 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 39706.30 | 40287.53 | 41663.82 | 41582.78 | 41086.44 | 42524.23 | 40259.32 | 41631.31 | 43344.08 | 41196.41 | 39038.09 | 33297.19 | 29709.99 | 26269.25 | 25041.56 | 28844.38 | 26946.49 | 32585.51 | 32385.77 | 30972.21 | 29874.95 | 28924.65 | 30460.36 | 30075.30 | 27933.38 | 34428.91 | 31761.99 | 30127.93 | 28337.16 | 26403.34 | 24413.52 | 23041.66 | 22050.90 | 22526.08 | 23618.70 | 24683.50 | 32406.60 | 31510.89 | 30513.86 | 30059.31 | 30028.54 | 29678.61 | 28034.88 | 27742.88 | 27978.00 | 28931.55 | 27800.44 | 26142.57 | 26546.36 | 21909.13 | 22068.80 | 22331.13 | 19248.77 | 18844.60 | NA | NA | NA | |
| Stockholders Equity | 6955.07 | 6816.80 | 7132.82 | 7219.45 | 7090.84 | 7655.91 | 7585.68 | 8631.17 | 9659.97 | 9422.89 | 9054.04 | 8406.16 | 7844.15 | 6652.04 | 6179.89 | 5660.99 | 5384.62 | 7009.78 | 6714.41 | NA | NA | 6379.22 | 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 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 2504.47 | 2955.87 | 2971.61 | 3280.20 | 2830.97 | 4252.00 | 3480.00 | 4183.38 | 3868.57 | 2119.74 | 5011.43 | 2467.44 | 2862.42 | 1999.48 | 2628.89 | 1976.51 | 2068.33 | 2172.44 | 2468.56 | 1484.44 | 1570.74 | 2207.84 | 1937.96 | 1710.25 | 1746.95 | 1992.50 | 1315.69 | 1745.55 | 2303.68 | 1837.25 | 1781.88 | 1495.47 | 1372.55 | 1837.32 | 1380.40 | 2164.64 | 1135.47 | 1412.47 | 943.52 | 1223.07 | 787.52 | 832.00 | 888.94 | 660.98 | 815.27 | 709.50 | 833.51 | 412.55 | 391.30 | 754.74 | 592.98 | 434.80 | 455.81 | 588.62 | 1016.23 | 506.74 | 627.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2672.18 | 3272.06 | 3109.80 | 3495.65 | 3021.29 | 4493.72 | 3574.36 | 4312.66 | 3979.22 | 2199.73 | 5125.16 | 2577.12 | 2971.71 | 2064.46 | 2714.11 | 2319.71 | 2386.33 | 2523.65 | 2844.54 | 1809.05 | 1788.37 | 2545.16 | 2346.52 | 1998.93 | 2450.13 | 3936.49 | 2989.49 | 3273.05 | 3732.11 | 2860.95 | NA | NA | NA | 2435.26 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 952.58 | 937.36 | 908.68 | 850.81 | 797.11 | 748.33 | NA | NA | NA | 523.45 | NA | NA | NA | 526.08 | 200.49 | 164.52 | 159.50 | 417.37 | NA | NA | NA | 360.57 | NA | NA | NA | 345.88 | NA | NA | NA | 338.29 | NA | NA | NA | 317.50 | NA | NA | NA | 318.67 | NA | NA | NA | 325.70 | NA | NA | NA | 300.11 | NA | NA | NA | 286.17 | NA | NA | NA | 261.62 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 417.90 | 394.60 | 372.23 | 355.67 | 338.78 | 336.62 | NA | NA | NA | 278.84 | NA | NA | NA | 294.27 | NA | NA | NA | 262.89 | NA | NA | NA | 240.20 | NA | NA | NA | 219.31 | NA | NA | NA | 211.51 | NA | NA | NA | 181.95 | NA | NA | NA | 182.93 | NA | NA | NA | 188.61 | NA | NA | NA | 157.72 | NA | NA | NA | 136.48 | NA | NA | NA | 116.74 | NA | NA | NA | |
| Amortization Of Intangible Assets | 8.98 | 9.00 | 9.00 | 9.10 | 13.00 | 14.81 | 14.90 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 18.78 | 17.80 | 17.70 | 17.70 | 17.75 | 17.75 | 17.70 | 17.70 | 17.75 | 15.56 | 14.50 | 14.50 | 14.49 | 13.88 | 11.00 | 11.00 | 10.96 | 15.62 | 21.70 | 22.80 | 22.83 | 23.49 | 29.50 | 23.60 | 24.80 | 25.01 | 25.10 | 25.60 | 26.26 | 26.40 | 24.80 | 21.60 | 22.91 | 23.74 | 30.60 | 36.70 | 48.14 | 82.83 | 42.40 | 41.60 | 40.85 | 40.84 | 40.87 | 40.82 | 39.51 | |
| Property Plant And Equipment Net | 534.67 | 542.75 | 536.45 | 495.14 | 458.33 | 411.71 | 387.07 | 316.39 | 286.62 | 244.61 | 239.12 | 242.07 | 240.43 | 231.81 | NA | NA | NA | 154.48 | 150.91 | 142.08 | 133.54 | 120.37 | 116.61 | 122.32 | 123.97 | 126.57 | 128.91 | 128.07 | 130.69 | 126.78 | 135.26 | 139.35 | 139.32 | 135.54 | 174.03 | 138.90 | 132.45 | 135.74 | 134.00 | 132.20 | 131.72 | 137.09 | 138.43 | 143.80 | 141.44 | 142.39 | NA | NA | NA | 149.69 | NA | NA | NA | 144.88 | NA | NA | NA | |
| Goodwill | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.20 | 1890.18 | 1901.48 | 1869.86 | 1869.86 | 1869.86 | 1869.86 | 1869.86 | 1869.86 | 1869.86 | 1869.86 | 1778.19 | 1778.19 | 1778.19 | 1778.19 | 1718.52 | 1718.52 | 1718.52 | 1718.52 | 1718.52 | 1718.52 | 1718.52 | 1718.52 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1787.39 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | 1703.60 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 192.23 | 201.21 | 210.21 | 219.22 | 230.29 | 217.29 | 232.10 | 246.99 | 265.69 | 284.38 | 303.08 | 321.78 | 340.48 | 347.95 | 344.26 | 362.01 | 379.76 | 397.51 | 415.26 | 433.01 | 450.76 | 468.51 | 366.37 | 380.84 | 395.34 | 409.83 | 229.71 | 240.68 | 251.64 | 262.60 | 278.22 | 299.89 | 322.72 | 345.55 | 380.30 | 409.83 | 434.03 | 458.83 | 483.84 | 508.92 | 534.49 | 560.75 | 587.14 | 554.04 | 575.62 | 598.53 | 622.28 | 652.87 | 689.57 | 595.49 | 678.29 | 720.13 | 738.47 | 779.31 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | NA | 11605.88 | NA | NA | NA | 12491.00 | NA | NA | NA | 7855.60 | NA | NA | NA | 5732.50 | NA | NA | NA | 11541.60 | NA | NA | NA | 10395.32 | NA | NA | NA | 15167.54 | NA | NA | NA | 8941.98 | NA | NA | NA | 6737.90 | NA | NA | NA | 9476.88 | NA | NA | NA | 11475.41 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 10878.08 | 11605.88 | 12340.13 | 12473.33 | 12462.79 | 12491.00 | 9391.03 | 9496.80 | 9060.05 | 7855.60 | 7637.10 | 5678.80 | 5659.60 | 5732.50 | 5658.25 | 11536.85 | 11507.46 | 11541.60 | 11710.79 | 11055.31 | 10362.43 | 10395.32 | 10408.58 | 10419.54 | 9509.98 | 15166.86 | 12909.16 | 11308.00 | 9898.69 | 8941.30 | 7694.51 | 7204.53 | 6849.93 | 6731.77 | 6310.81 | 5920.55 | 9569.54 | 9476.19 | 8336.44 | 9808.62 | 10907.58 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6955.07 | 6816.80 | 7132.82 | 7219.45 | 7090.84 | 7655.91 | 7585.68 | 8631.17 | 9659.97 | 9422.89 | 9054.04 | 8406.16 | 7844.15 | 6652.04 | 6179.89 | 5660.99 | 5384.62 | 7009.78 | 6714.41 | NA | NA | 6379.22 | 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 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17542.43 | 16896.14 | 17461.66 | 17464.13 | 17069.13 | 17966.06 | 18391.20 | 20058.61 | 22199.60 | 21638.02 | 20811.04 | 18481.45 | 16759.64 | 14525.35 | 13436.29 | 12427.47 | 11506.04 | 15015.40 | 14535.79 | NA | NA | 13612.31 | 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 | |
| Additional Paid In Capital Common Stock | 6190.14 | 6175.19 | 6057.06 | 6076.37 | 5957.05 | 5935.27 | 5791.01 | 5870.28 | 5879.80 | 5794.73 | 6037.63 | 6282.60 | 6446.83 | 6332.10 | 6243.72 | 6272.04 | 6298.09 | 6428.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 796.20 | 660.73 | 1114.01 | 1160.28 | 1156.11 | 1748.11 | 1869.46 | 2803.10 | 3805.92 | 3647.78 | 3031.76 | 2133.79 | 1408.77 | 335.76 | -36.43 | -574.29 | -871.95 | 609.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -31.28 | -19.13 | -38.26 | -17.20 | -22.33 | -27.48 | -74.80 | -42.23 | -25.75 | -19.63 | -15.36 | -10.24 | -11.45 | -15.83 | -27.41 | -36.76 | -41.53 | -28.50 | -35.17 | -27.54 | -32.43 | -36.48 | -36.56 | -57.88 | -27.20 | -34.02 | -34.42 | -47.48 | -55.20 | -62.89 | -47.47 | -45.89 | -46.06 | -52.52 | -49.89 | -36.12 | -42.01 | -20.86 | -9.41 | 5.75 | 2.42 | 3.47 | 1.63 | 1.15 | -1.95 | 2.17 | 1.40 | 1.93 | 3.30 | 1.96 | 1.84 | 2.63 | 3.10 | 4.30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 939.85 | 895.69 | 1082.91 | 1725.58 | 352.73 | 715.13 | 982.93 | 1889.69 | 2748.50 | -813.95 | 1603.67 | 899.58 | 2296.68 | 310.03 | 135.14 | 491.31 | 999.47 | 589.88 | 1078.36 | 164.33 | 130.53 | 1385.55 | 1320.87 | -890.84 | -1769.83 | -395.53 | -808.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 980.26 | 815.24 | 1392.15 | 236.25 | 1104.30 | 226.81 | 10.02 | 212.10 | 134.23 | 341.17 | 385.75 | -68.81 | 441.51 | -688.00 | 289.27 | 6.34 | 20.50 | |
| Net Cash Provided By Used In Investing Activities | -17.76 | -31.33 | -62.67 | -60.69 | -74.97 | -48.71 | -85.39 | -45.24 | -56.15 | -19.86 | -9.64 | -14.07 | -20.74 | -95.92 | -45.44 | -13.03 | -12.43 | -11.14 | -15.62 | -14.67 | -18.86 | -107.84 | 0.14 | -4.21 | -4.69 | -172.85 | -6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | -6.98 | -150.09 | -7.35 | -1.49 | -41.38 | -3.51 | -7.87 | -170.22 | -10.52 | -9.29 | -34.70 | -5.39 | -23.74 | -12.18 | -33.15 | -7.12 | |
| Net Cash Provided By Used In Financing Activities | -1516.01 | -712.27 | -1400.57 | -1189.59 | -1751.46 | 238.55 | -1624.28 | -1500.61 | -908.11 | -2090.06 | 957.18 | -1281.26 | -1362.45 | -872.20 | 295.01 | -549.13 | -1117.72 | -893.11 | -31.15 | -129.06 | -868.06 | -1079.28 | -971.25 | 453.55 | 266.79 | 1497.25 | 498.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1024.46 | -865.56 | -1014.42 | -382.60 | -997.04 | -309.45 | 414.36 | -182.88 | -327.44 | -168.83 | -218.25 | 82.49 | -568.93 | 259.86 | 256.68 | -93.70 | -338.22 |
| 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 | 939.85 | 895.69 | 1082.91 | 1725.58 | 352.73 | 715.13 | 982.93 | 1889.69 | 2748.50 | -813.95 | 1603.67 | 899.58 | 2296.68 | 310.03 | 135.14 | 491.31 | 999.47 | 589.88 | 1078.36 | 164.33 | 130.53 | 1385.55 | 1320.87 | -890.84 | -1769.83 | -395.53 | -808.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 980.26 | 815.24 | 1392.15 | 236.25 | 1104.30 | 226.81 | 10.02 | 212.10 | 134.23 | 341.17 | 385.75 | -68.81 | 441.51 | -688.00 | 289.27 | 6.34 | 20.50 | |
| Net Income Loss | 847.39 | 151.80 | 551.99 | 601.27 | 85.81 | 557.85 | 2.30 | -29.39 | 1216.87 | 1398.48 | 1401.89 | 1309.15 | 1747.87 | 748.87 | 794.72 | 568.27 | -1066.49 | 483.15 | 779.44 | 305.79 | 481.30 | -10.87 | 442.74 | 742.04 | 367.87 | 281.59 | 384.64 | 342.77 | 461.82 | 367.95 | 312.90 | 198.63 | 150.03 | 200.87 | -254.70 | 134.17 | 629.45 | 551.45 | 250.50 | 517.02 | 265.62 | 621.25 | 171.16 | 211.15 | 167.63 | 106.41 | 128.82 | -74.96 | 417.63 | -22.68 | -274.57 | 86.24 | 78.36 | NA | NA | NA | NA | |
| Profit Loss | 1595.98 | 109.12 | 920.74 | 1203.71 | 210.68 | 743.34 | 3.70 | -255.75 | 2497.61 | 2940.37 | 3205.99 | 2857.50 | 3371.14 | 1814.16 | 1700.15 | 1354.35 | -2607.16 | 978.39 | 1167.73 | 646.96 | 1072.88 | -78.72 | 948.99 | 1550.98 | 842.30 | 762.54 | 846.95 | 744.69 | 1019.77 | 770.31 | 691.59 | 463.11 | 314.92 | 394.68 | -483.86 | 349.53 | 1484.26 | 1263.43 | 553.86 | 1223.38 | 654.88 | 1493.82 | 460.92 | 510.59 | 427.59 | 121.47 | 196.50 | 94.28 | 417.63 | 455.36 | -986.77 | 184.60 | 78.36 | 138.78 | 147.53 | -656.32 | -237.31 | |
| Increase Decrease In Accounts Receivable | 18.10 | -474.08 | -80.69 | -153.54 | 470.69 | -368.62 | 72.64 | 287.80 | -169.64 | 148.72 | -90.53 | -379.40 | 32.90 | 394.94 | 97.13 | -65.78 | -496.35 | 228.78 | -14.54 | 130.33 | -106.81 | -161.26 | 110.19 | 140.74 | -132.71 | -140.71 | 50.14 | 161.33 | -352.79 | 58.06 | -71.67 | -94.52 | 21.06 | -32.37 | 274.99 | -215.43 | 186.51 | -129.17 | 180.43 | 84.40 | -364.99 | -48.91 | 51.42 | 222.49 | -178.42 | 62.81 | -133.06 | -1.17 | 131.94 | -29.06 | -84.60 | 127.86 | -130.92 | 28.54 | 53.78 | 13.73 | 12.11 | |
| Share Based Compensation | 320.65 | 189.79 | 260.00 | 260.40 | 277.43 | 209.90 | 206.60 | 210.80 | 219.08 | 183.33 | 148.70 | 141.60 | 163.87 | 88.87 | 110.80 | 119.90 | 118.81 | 85.27 | 107.80 | 102.80 | 121.18 | 84.19 | 73.70 | 116.80 | 92.22 | 75.91 | 83.00 | 88.50 | 91.27 | 81.45 | 78.10 | 84.30 | 79.84 | 68.19 | 78.80 | 210.30 | 272.33 | 150.38 | 202.80 | 186.90 | 194.65 | 282.95 | 193.60 | 183.20 | 195.34 | 259.02 | 223.60 | 244.60 | 222.44 | 321.05 | 240.10 | 408.60 | 426.28 | 515.79 | 457.40 | 743.80 | 723.14 |
| 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 | -17.76 | -31.33 | -62.67 | -60.69 | -74.97 | -48.71 | -85.39 | -45.24 | -56.15 | -19.86 | -9.64 | -14.07 | -20.74 | -95.92 | -45.44 | -13.03 | -12.43 | -11.14 | -15.62 | -14.67 | -18.86 | -107.84 | 0.14 | -4.21 | -4.69 | -172.85 | -6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | -6.98 | -150.09 | -7.35 | -1.49 | -41.38 | -3.51 | -7.87 | -170.22 | -10.52 | -9.29 | -34.70 | -5.39 | -23.74 | -12.18 | -33.15 | -7.12 | |
| Payments To Acquire Property Plant And Equipment | 17.76 | 31.33 | 62.67 | 60.68 | 69.56 | 48.71 | 85.39 | 45.24 | 56.15 | 19.86 | 9.64 | 14.07 | 20.74 | 40.75 | 45.44 | 13.03 | 12.43 | 11.14 | 15.62 | 14.67 | 18.86 | 9.62 | -0.14 | 4.21 | 4.69 | 3.94 | 6.74 | 3.66 | 10.01 | 3.37 | 2.29 | 6.23 | 9.93 | 0.37 | 42.34 | 13.26 | 3.27 | 8.88 | 7.77 | 7.50 | 6.12 | 7.06 | 3.93 | 7.30 | 7.34 | 10.05 | 6.03 | 7.86 | 13.09 | 10.52 | 8.79 | 11.46 | 5.71 | 23.57 | 11.78 | 11.83 | 6.97 |
| 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 | -1516.01 | -712.27 | -1400.57 | -1189.59 | -1751.46 | 238.55 | -1624.28 | -1500.61 | -908.11 | -2090.06 | 957.18 | -1281.26 | -1362.45 | -872.20 | 295.01 | -549.13 | -1117.72 | -893.11 | -31.15 | -129.06 | -868.06 | -1079.28 | -971.25 | 453.55 | 266.79 | 1497.25 | 498.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1024.46 | -865.56 | -1014.42 | -382.60 | -997.04 | -309.45 | 414.36 | -182.88 | -327.44 | -168.83 | -218.25 | 82.49 | -568.93 | 259.86 | 256.68 | -93.70 | -338.22 | |
| Payments Of Dividends Common Stock | 1176.54 | 1039.32 | 1039.05 | 1052.74 | 1137.34 | 1187.90 | 1709.17 | 1663.67 | 1958.04 | 1398.93 | 925.25 | 1023.26 | 1255.13 | 659.35 | 471.47 | 473.97 | 780.78 | 602.87 | 610.18 | 453.38 | 730.31 | 783.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 3687.83 | 1285.02 | 2541.28 | 2814.69 | 1381.85 | 1704.06 | 1058.11 | 629.22 | 5126.28 | 5762.66 | 6224.27 | 5291.35 | 5298.87 | 3628.92 | 3032.90 | 2516.07 | -3075.96 | 2091.48 | 1735.11 | 1486.81 | 2024.87 | 504.98 | 1926.58 | 2632.57 | 1769.13 | 1882.20 | 1746.78 | 1549.36 | 1940.72 | 1569.37 | 1431.68 | 1192.43 | 932.35 | 897.42 | 11.57 | 1225.20 | 2493.58 | 2020.77 | 1679.43 | 2257.86 | 1526.67 | 2709.38 | 1216.85 | 1440.47 | 1246.47 | 1217.11 | 1223.09 | 627.20 | 952.04 | 915.11 | -124.08 | 1308.28 | 1153.27 | 1084.02 | 784.00 | 550.09 | 701.24 | |
| Investment Advice | 1727.15 | 1648.13 | 1655.44 | 1709.37 | 1658.32 | 1648.44 | 1617.75 | 1561.19 | 1475.94 | 1459.55 | 1320.80 | 1212.55 | 1177.82 | 1134.14 | 1053.85 | 969.73 | 934.83 | 943.90 | 878.15 | 840.38 | 809.73 | 797.55 | 780.01 | 721.38 | 728.85 | 729.06 | 685.92 | 690.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Performance | 179.34 | 240.42 | 158.80 | 153.08 | 142.88 | 210.26 | 110.78 | 99.60 | 104.49 | 136.45 | 48.21 | 33.21 | 36.12 | 97.70 | 13.50 | 15.30 | 12.16 | 87.61 | 8.25 | 21.91 | 12.13 | 15.80 | 9.80 | 19.38 | 12.57 | 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 | NA |
