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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 357.73 | 344.63 | 355.92 | 405.70 | 331.32 | 332.30 | 352.08 | 391.71 | 324.49 | 335.89 | 365.88 | 388.15 | 280.50 | 289.05 | 314.10 | 355.33 | 249.31 | 240.45 | 278.33 | 340.51 | 237.83 | 230.58 | 258.35 | 315.00 | 212.99 | 201.61 | 222.55 | 253.00 | 162.77 | 154.49 | 173.49 | 228.02 | 150.93 | 146.36 | 170.25 | 227.16 | 150.61 | 144.66 | 147.02 | 159.27 | 142.32 | 136.54 | 140.61 | 154.15 | 137.30 | 134.35 | 136.68 | 142.33 | 119.67 | 115.39 | 115.03 | 117.31 | 91.85 | 88.90 | 90.32 | 92.82 | |
| Revenues | 366.04 | 353.03 | 365.88 | 416.38 | 342.43 | 343.75 | 362.77 | 400.62 | 330.84 | 339.50 | 369.37 | 393.49 | 284.28 | 291.07 | 316.24 | 362.17 | 249.31 | 240.45 | 278.33 | 340.51 | 237.83 | 230.58 | 258.35 | 315.00 | 212.99 | 201.61 | 222.55 | 253.00 | 162.77 | 154.49 | 173.49 | 228.02 | 150.93 | 146.36 | 170.25 | 227.16 | 150.61 | 144.66 | 147.02 | 159.27 | 142.32 | 136.54 | 140.61 | 154.15 | 137.30 | 134.35 | 136.68 | 142.33 | 119.67 | 115.39 | 115.03 | 117.31 | 91.85 | 88.90 | 90.32 | 92.82 | |
| Operating Expenses | 392.31 | 359.87 | 361.09 | 365.38 | 334.35 | 332.98 | 338.83 | 349.02 | 338.98 | 330.67 | 337.57 | 359.50 | 315.80 | 293.72 | 310.85 | 303.32 | 249.55 | 242.63 | 234.36 | 259.13 | 229.71 | 235.66 | 231.17 | 238.62 | 209.28 | 188.56 | 202.36 | 191.62 | 166.29 | 155.01 | 160.62 | 173.54 | 162.71 | 148.07 | 163.33 | 161.27 | 150.34 | 131.33 | 125.28 | 135.61 | 141.86 | 128.57 | 123.25 | 130.81 | 122.81 | 117.82 | 117.83 | 115.48 | 97.39 | 94.08 | 95.68 | 96.80 | 79.19 | 73.48 | 73.16 | 68.73 | |
| Selling And Marketing Expense | 50.80 | 56.49 | 62.82 | 75.21 | 70.00 | 67.00 | 77.38 | 83.53 | 82.75 | 84.00 | 96.51 | 118.90 | 95.37 | 96.19 | 106.81 | 116.74 | 102.36 | 98.35 | 87.43 | 98.70 | 79.14 | 72.75 | 82.48 | 91.97 | 73.15 | 65.59 | 70.14 | 71.69 | 65.49 | 56.67 | 63.08 | 63.86 | 60.44 | 52.87 | 55.84 | 61.28 | 62.19 | 55.60 | 57.20 | 60.24 | 58.47 | 52.04 | 51.68 | 56.18 | 52.35 | 51.93 | 53.01 | 52.57 | 42.58 | 40.85 | 42.77 | 42.54 | 35.11 | 30.30 | 31.43 | NA | |
| Operating Income Loss | -26.27 | -6.84 | 4.79 | 50.99 | 8.08 | 10.77 | 23.94 | 51.59 | -8.14 | 8.83 | 31.80 | 33.98 | -31.52 | -2.65 | 5.39 | 58.85 | -0.24 | -2.19 | 43.96 | 81.39 | 8.12 | -5.08 | 27.18 | 76.38 | 3.71 | 13.05 | 20.19 | 61.38 | -3.52 | -0.52 | 12.87 | 54.49 | -11.78 | -1.71 | 6.92 | 65.90 | 0.27 | 13.33 | 21.73 | 23.66 | 0.46 | 7.97 | 17.36 | 23.34 | 14.49 | 16.53 | 18.86 | 26.85 | 22.29 | 21.31 | 19.35 | 20.50 | 12.66 | 15.42 | 17.15 | 24.09 | |
| Interest Income Expense Net | -0.91 | -0.24 | -0.24 | -1.64 | -0.11 | -0.03 | -0.03 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.44 | -0.05 | -0.09 | -0.11 | -0.17 | -1.47 | 4.21 | 4.76 | 4.16 | 4.08 | 1.92 | 1.24 | 0.79 | 1.19 | 0.39 | 0.21 | 0.12 | -2.48 | -0.32 | -0.34 | -0.43 | -0.12 | -0.15 | 0.96 | 1.01 | 0.96 | 0.95 | 0.78 | 0.84 | 0.80 | 0.93 | 0.96 | 1.17 | 0.94 | 0.19 | 0.13 | 0.14 | 0.10 | 0.09 | 0.09 | 0.08 | 0.05 | |
| Interest Paid Net | 2.31 | 0.89 | 0.70 | 2.02 | 0.29 | 0.01 | 0.15 | 0.18 | 0.26 | 0.90 | 0.19 | 0.08 | 0.09 | 0.08 | 0.48 | 0.28 | 0.40 | 0.45 | 0.51 | 1.09 | 1.55 | 0.99 | 1.23 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -26.14 | -7.88 | 2.32 | 46.33 | 6.83 | 6.49 | 19.87 | 50.73 | -12.20 | 9.64 | 33.40 | 32.86 | -33.47 | -4.34 | 7.10 | 58.80 | -0.33 | -2.30 | 43.80 | 79.91 | 12.33 | -0.32 | 31.34 | 80.46 | 5.62 | 14.29 | 20.98 | 62.56 | -3.13 | -0.31 | 12.99 | 52.01 | -12.10 | -2.04 | 6.49 | 65.78 | 0.88 | 20.66 | 22.74 | 24.62 | 1.41 | 8.75 | 18.19 | 24.14 | 15.42 | 17.49 | 20.02 | 27.79 | 22.48 | 21.44 | 19.49 | 20.61 | 12.75 | 15.51 | 17.24 | 24.13 | |
| Income Tax Expense Benefit | -2.54 | -1.61 | 1.75 | 10.31 | 0.94 | 1.79 | 4.86 | 12.11 | -1.68 | 2.31 | 8.46 | 7.13 | -9.45 | -1.35 | 3.81 | 11.96 | -2.02 | -1.77 | 9.11 | 15.87 | -1.94 | -4.89 | 1.52 | 10.43 | -6.61 | 0.65 | 1.72 | 21.81 | -1.78 | -2.35 | 4.97 | 19.12 | -6.03 | -2.22 | 2.99 | 24.96 | 1.73 | 6.77 | 8.40 | 9.32 | 0.38 | 2.64 | 6.89 | 8.55 | 5.05 | 6.88 | 8.13 | 10.67 | 8.47 | 8.14 | 7.42 | 7.91 | 4.81 | 6.54 | 4.73 | 11.32 | |
| Income Taxes Paid Net | 7.25 | 7.81 | 8.78 | 0.51 | 3.21 | 5.67 | 4.10 | -0.01 | NA | NA | NA | NA | 5.12 | 5.46 | 0.13 | -0.10 | 5.53 | -7.31 | 3.66 | 0.04 | 1.92 | 0.03 | 4.21 | 0.08 | 0.20 | 10.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 80.07 | -47.26 | -33.37 | 36.30 | 11.93 | -112.27 | -79.98 | -112.60 | -15.33 | -4.01 | 8.65 | -22.54 | NA | NA | NA | 4.16 | -0.15 | 0.17 | 1.00 | 1.17 | 1.16 | -0.21 | 0.19 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.60 | -6.26 | 0.58 | 36.01 | 5.88 | 4.70 | 15.01 | 38.62 | -10.52 | 7.33 | 24.93 | 25.73 | -24.02 | -2.99 | 3.29 | 46.84 | 1.69 | -0.53 | 34.69 | 64.04 | 14.27 | 4.57 | 29.83 | 70.03 | 12.23 | 13.64 | 19.27 | 40.75 | -1.34 | 2.04 | 8.03 | 32.88 | -6.07 | 0.18 | 3.50 | 40.81 | -0.84 | 13.89 | 14.34 | 15.30 | 1.04 | 6.11 | 11.30 | 15.59 | 10.37 | 10.61 | 11.89 | 17.12 | 14.01 | 13.30 | 12.07 | 12.70 | 7.94 | 8.97 | 12.51 | 12.81 | |
| Comprehensive Income Net Of Tax | 56.47 | -53.53 | -32.79 | 72.31 | 17.81 | -107.57 | -64.97 | -73.97 | -25.86 | 3.33 | 33.59 | 3.19 | -23.54 | -2.24 | -0.71 | 51.00 | 1.54 | -0.36 | 35.69 | 65.21 | 15.43 | 4.37 | 30.02 | 69.48 | 11.88 | 13.44 | 19.25 | 40.77 | -1.93 | 1.98 | 8.33 | 33.26 | -6.27 | 0.49 | 3.13 | 40.90 | -0.88 | 13.83 | 14.40 | 15.34 | 0.98 | 6.16 | 11.17 | 15.58 | 7.59 | 10.67 | 11.93 | 17.09 | 14.05 | 13.27 | 12.09 | 12.70 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -23.60 | -6.26 | 0.58 | 36.01 | 5.91 | 4.69 | 14.96 | 38.43 | -10.39 | 7.28 | 24.70 | 25.45 | -23.62 | -2.95 | 3.24 | 46.04 | 1.69 | -0.53 | 34.69 | 64.04 | NA | NA | NA | NA | 12.23 | 13.64 | 19.27 | 40.75 | -1.04 | 2.00 | 7.78 | 31.91 | -5.91 | 0.17 | 3.40 | 39.65 | -0.10 | 12.26 | 12.64 | 13.02 | 0.91 | 5.16 | 9.51 | 13.09 | 6.38 | 8.91 | 9.97 | 14.34 | 13.45 | 13.30 | 12.07 | 12.70 | 9.37 | 7.72 | 4.59 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -23.60 | -6.26 | 0.58 | 36.01 | 5.91 | 4.69 | 14.96 | 38.44 | -10.39 | 7.28 | 24.70 | 25.46 | -23.63 | -2.95 | 3.24 | 46.05 | 1.69 | -0.53 | 34.69 | 64.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 4817.12 | 4663.57 | 4572.90 | 4686.26 | 4789.18 | 4692.53 | 4707.87 | 5028.56 | 4725.48 | 4391.35 | 4288.56 | 5035.40 | 4115.27 | 3638.91 | 3352.72 | 3046.45 | 2460.59 | 2127.91 | 2502.05 | 3066.15 | 2287.12 | 2344.06 | 2300.98 | 2488.99 | 2197.53 | 1895.30 | 1744.85 | 1880.09 | 1740.34 | 1569.34 | 1528.69 | 1684.71 | 1691.45 | 1521.35 | 1665.52 | 1723.55 | 1623.64 | 1116.20 | 1113.82 | 1152.68 | 875.47 | 803.17 | 808.47 | NA | 725.73 | 561.10 | 490.88 | 473.83 | 425.86 | 351.80 | 321.92 | NA | 285.76 | NA | NA | NA | |
| Liabilities | 3957.77 | 3868.45 | 3731.67 | 3825.66 | 4007.70 | 3912.39 | 3800.30 | 4044.61 | 3654.80 | 3309.41 | 3220.86 | 4011.91 | 3105.43 | 2630.04 | 2348.50 | 2058.44 | 1533.23 | 1200.73 | 1580.13 | 2087.43 | 1377.31 | 1452.33 | 1424.27 | 1653.69 | 1432.98 | 1155.28 | 1026.61 | 1196.07 | 1056.61 | 894.89 | 864.57 | 988.79 | 1028.13 | 857.08 | 967.27 | 1036.14 | 994.65 | 640.93 | 661.83 | 726.58 | 473.23 | 412.35 | 440.60 | NA | 397.96 | 246.80 | 191.06 | 195.01 | 172.66 | 121.27 | 111.31 | NA | 120.63 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4817.12 | 4663.57 | 4572.90 | 4686.26 | 4789.18 | 4692.53 | 4707.87 | 5028.56 | 4725.48 | 4391.35 | 4288.56 | 5035.40 | 4115.27 | 3638.91 | 3352.72 | 3046.45 | 2460.59 | 2127.91 | 2502.05 | 3066.15 | 2287.12 | 2344.06 | 2300.98 | 2488.99 | 2197.53 | 1895.30 | 1744.85 | 1880.09 | 1740.34 | 1569.34 | 1528.69 | 1684.71 | 1691.45 | 1521.35 | 1665.52 | 1723.55 | 1623.64 | 1116.20 | 1113.82 | 1152.68 | 875.47 | 803.17 | 808.47 | NA | 725.73 | 561.10 | 490.88 | 473.83 | 425.86 | 351.80 | 321.92 | NA | 285.76 | NA | NA | NA | |
| Stockholders Equity | 859.35 | 795.12 | 841.24 | 860.60 | 781.48 | 780.15 | 907.57 | 983.94 | 1070.67 | 1081.94 | 1067.70 | 1023.49 | 1009.83 | 1008.87 | 1004.23 | 988.00 | 927.36 | 927.18 | 921.91 | 978.72 | 909.81 | 891.73 | 876.71 | 835.29 | 764.55 | 740.02 | 718.24 | 684.03 | 683.73 | 674.46 | 664.12 | 695.92 | 663.32 | 664.27 | 698.25 | 687.41 | 628.99 | 475.27 | 451.99 | 426.10 | 402.25 | 390.82 | 367.87 | NA | 327.76 | 314.30 | 299.83 | 278.83 | 253.20 | 230.52 | 210.62 | NA | 165.13 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1637.91 | 1539.92 | 1322.85 | 1345.76 | 1465.83 | 1360.99 | 1411.46 | 1961.42 | 1809.15 | 2399.81 | 2400.21 | 3279.16 | 2413.42 | 2585.78 | 2355.43 | 1977.75 | 1441.99 | 1154.00 | 1533.17 | 2123.14 | 1375.95 | 1422.86 | 1408.74 | 1632.70 | 1321.20 | 1014.40 | 854.93 | 1000.44 | 1013.44 | 823.57 | 808.38 | 975.58 | 975.29 | 798.56 | 945.95 | 1024.43 | 1011.18 | 895.21 | 899.34 | 981.88 | 666.07 | 587.05 | 622.74 | NA | 530.22 | 356.00 | 308.45 | 294.94 | 337.02 | 296.79 | 263.70 | NA | 249.89 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 682.26 | 711.40 | 661.45 | 722.00 | 813.95 | 813.21 | 776.30 | 1320.74 | 1322.32 | 1804.83 | 1891.10 | 2711.79 | 1491.84 | 2136.38 | 1931.47 | 1563.74 | 1063.43 | 861.27 | 1096.50 | 1676.47 | 1094.73 | 1037.62 | 1117.94 | 1268.14 | 919.24 | 708.26 | 594.54 | 785.84 | 732.68 | 597.53 | 570.12 | 739.75 | 772.13 | 606.67 | 763.87 | 878.24 | 724.16 | 632.64 | 679.52 | 747.65 | 423.50 | 328.88 | 406.11 | NA | 293.59 | 164.42 | 121.35 | 117.64 | 223.03 | 198.29 | 172.96 | NA | 167.50 | 135.58 | 114.98 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 686.50 | 715.43 | 665.45 | 726.01 | 819.85 | 819.07 | 782.48 | 1326.64 | 1325.64 | 1808.98 | 1895.31 | 2716.69 | 1496.70 | 2142.07 | 1937.41 | 1566.31 | 1066.15 | 864.38 | 1100.62 | 1680.83 | 1095.22 | 1038.18 | 1118.69 | 1354.74 | 1010.10 | 770.64 | 643.90 | 805.89 | 744.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 110.14 | 66.00 | 61.11 | 57.23 | 74.44 | 67.35 | 67.38 | 68.60 | 80.40 | 74.47 | 58.30 | 76.28 | 67.75 | 44.17 | 46.56 | 61.59 | 59.54 | 34.94 | 28.20 | 34.11 | 40.94 | 27.41 | 24.84 | 29.34 | 35.28 | 21.46 | 15.84 | 21.32 | 40.15 | 24.88 | 28.45 | 27.65 | 42.15 | 21.77 | 23.19 | 38.15 | 48.90 | 33.18 | 33.49 | 33.15 | 46.38 | 48.21 | 46.03 | NA | 40.44 | 43.43 | 44.64 | 47.00 | 41.31 | 30.40 | 29.32 | NA | 33.41 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 69.42 | 64.89 | 57.12 | 63.88 | 78.16 | 64.67 | 62.89 | 65.92 | 81.38 | 62.76 | 61.80 | 69.44 | 66.70 | 54.28 | 57.69 | 57.07 | 66.18 | 46.62 | 49.55 | 49.01 | 57.07 | 46.15 | 42.06 | 53.22 | 47.09 | 36.11 | 32.73 | 32.27 | 32.19 | 27.80 | 30.80 | 37.01 | 30.51 | 36.95 | 30.14 | 26.33 | 23.99 | 28.01 | 24.37 | 30.13 | 27.33 | 26.31 | 14.93 | NA | 31.95 | 21.42 | 22.78 | 15.65 | 12.25 | 10.89 | 9.22 | NA | 8.61 | NA | NA | NA |
| 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 | 442.49 | NA | NA | NA | 382.96 | NA | NA | NA | 366.64 | NA | NA | NA | 335.91 | NA | NA | NA | 334.79 | NA | NA | NA | 288.95 | NA | NA | NA | 246.53 | NA | NA | NA | 215.30 | NA | NA | NA | 186.85 | NA | NA | NA | 164.89 | NA | NA | NA | 118.65 | NA | NA | NA | 94.93 | NA | NA | NA | 56.03 | NA | NA | NA | 43.92 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 263.11 | NA | NA | NA | 222.74 | NA | NA | NA | 231.30 | NA | NA | NA | 202.51 | NA | NA | NA | 189.32 | NA | NA | NA | 168.68 | NA | NA | NA | 149.25 | NA | NA | NA | 132.68 | NA | NA | NA | 107.98 | NA | NA | NA | 87.61 | NA | NA | NA | 58.18 | NA | NA | NA | 36.55 | NA | NA | NA | 28.75 | NA | NA | NA | 25.89 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.66 | 5.65 | 7.28 | 5.66 | 5.66 | 5.66 | 5.66 | 6.52 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.95 | 7.28 | 8.09 | 8.17 | 8.18 | 8.17 | 8.18 | 8.18 | 8.18 | 8.24 | 8.17 | 8.18 | 8.19 | 6.56 | 5.75 | 5.75 | 5.75 | 5.77 | 6.08 | 5.92 | 5.88 | 5.33 | 3.77 | 0.73 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 179.38 | 174.57 | 171.59 | 166.04 | 160.22 | 150.26 | 138.65 | 139.31 | 135.34 | 132.28 | 130.82 | 130.71 | 133.40 | 145.93 | 148.26 | 147.53 | 145.48 | 139.25 | 131.71 | 126.95 | 120.27 | 110.20 | 104.72 | 100.36 | 97.28 | 91.62 | 88.03 | 88.43 | 82.62 | 81.61 | 80.08 | 79.13 | 78.88 | 78.09 | 76.70 | 79.81 | 77.28 | 62.80 | 61.34 | 56.76 | 60.47 | 62.60 | 58.36 | NA | 58.38 | 52.20 | 36.01 | 31.47 | 27.28 | 24.84 | 22.34 | NA | 18.03 | NA | NA | NA | |
| Goodwill | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 301.79 | NA | NA | NA | 208.35 | NA | NA | NA | 208.08 | NA | NA | NA | 144.66 | NA | NA | NA | 27.25 | NA | NA | NA | 27.25 | 39.47 | 39.47 | 41.48 | 10.82 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 118.69 | NA | NA | NA | 143.29 | NA | NA | NA | 165.15 | NA | NA | NA | 189.99 | NA | NA | NA | 219.20 | NA | NA | NA | 249.33 | NA | NA | NA | 280.59 | NA | NA | NA | 242.70 | NA | NA | NA | 265.70 | NA | NA | NA | 272.54 | NA | NA | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 420.48 | 425.86 | 431.15 | 438.85 | 445.08 | 449.71 | 455.72 | 460.13 | 466.94 | 474.34 | 476.89 | 484.32 | 491.78 | 499.01 | 506.12 | 513.32 | 520.99 | 528.86 | 534.96 | 542.94 | 551.12 | 557.79 | 565.97 | 574.14 | 582.38 | 590.56 | NA | NA | 451.05 | NA | NA | NA | 473.78 | NA | NA | NA | 417.20 | NA | NA | NA | 30.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3953.19 | 3816.37 | 3725.34 | 3815.64 | 3961.67 | 3902.35 | 3790.61 | 4034.02 | 3643.06 | 3290.82 | 3200.01 | 3986.91 | 3077.57 | 2587.02 | 2302.19 | 1906.30 | 1480.13 | 1146.89 | 1522.48 | 2040.23 | 1337.33 | 1374.53 | 1347.12 | 1560.82 | 1335.98 | 1058.67 | 923.23 | 1085.63 | 960.80 | 784.10 | 751.99 | 860.61 | 888.27 | 705.22 | 810.77 | 873.72 | 835.65 | 609.58 | 629.71 | 697.35 | 438.85 | 370.48 | 408.31 | NA | 379.41 | 228.13 | 175.03 | 182.62 | 161.65 | 110.92 | 100.96 | NA | 111.51 | NA | NA | NA | |
| Accounts Payable Current | 119.87 | 109.40 | 106.14 | 112.12 | 113.89 | 115.57 | 87.14 | 66.61 | 51.35 | 41.96 | 39.03 | 56.18 | 34.82 | 28.83 | 27.35 | 37.37 | 37.88 | 47.33 | 35.02 | 47.07 | 38.63 | 30.20 | 39.69 | 32.40 | 34.86 | 26.69 | 27.46 | 27.72 | 22.86 | 15.46 | 15.72 | 21.82 | 37.19 | 15.56 | 19.73 | 24.79 | 36.44 | 23.27 | 19.90 | 25.65 | 34.94 | 21.05 | 15.86 | NA | 31.41 | 30.52 | 26.10 | 29.93 | 15.44 | 19.48 | 15.94 | NA | 17.62 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.26 | 4.30 | 13.96 | 21.22 | 11.64 | 8.12 | 12.11 | 10.92 | 0.29 | 11.27 | 10.79 | 19.25 | 12.15 | 12.70 | 20.04 | 16.61 | 3.95 | 17.52 | 12.25 | 7.04 | 0.07 | 0.07 | 0.05 | 2.82 | 0.07 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Deposit Maturities Year One | 2.21 | 0.85 | 0.54 | 0.54 | 1.59 | 1.43 | 1.19 | 1.18 | 2.34 | 2.01 | 1.75 | 1.46 | 1.35 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 91.24 | 88.22 | 91.93 | 89.92 | 98.58 | 91.45 | 97.80 | 109.20 | 128.29 | 120.45 | 120.43 | 143.17 | 145.36 | 137.48 | 133.26 | 118.60 | 107.84 | 91.33 | 82.29 | 120.06 | 134.00 | 137.52 | 108.60 | 105.64 | 123.40 | 92.86 | 94.67 | 93.00 | 102.43 | 96.51 | 102.31 | 95.91 | 87.64 | 63.10 | 69.90 | 74.68 | 79.14 | 51.65 | 48.33 | 42.35 | 35.88 | 27.17 | 30.56 | NA | 29.47 | 32.19 | 23.00 | 19.57 | 16.25 | 14.23 | 15.30 | NA | 21.63 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.34 | 6.31 | 7.99 | 15.30 | 25.03 | 14.37 | 15.10 | 20.17 | 28.90 | 14.58 | 16.25 | 21.53 | 28.58 | 13.57 | 13.45 | 19.09 | 28.36 | 15.58 | 16.07 | 24.03 | 34.61 | 18.20 | NA | NA | 30.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 3293.60 | 3193.86 | 3234.61 | 3344.90 | 3450.11 | 3476.64 | 3376.00 | 3605.72 | 3286.89 | 2959.39 | 2864.78 | 3594.98 | 2735.12 | 2282.67 | 2000.57 | 1616.36 | 1175.34 | 888.87 | 1171.68 | 1624.73 | 1005.49 | 1006.20 | 1068.07 | 1293.27 | 1022.18 | 834.68 | 704.32 | 826.36 | 737.41 | 592.98 | 558.05 | 636.93 | 652.14 | 500.02 | 608.08 | 644.27 | 565.40 | 441.86 | 459.59 | 526.35 | 219.58 | 189.26 | 201.36 | NA | 198.45 | 38.53 | 32.92 | 39.47 | 38.96 | NA | NA | NA | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.90 | 21.56 | 2.93 | 5.55 | 5.78 | 4.10 | 3.51 | 3.24 | 3.53 | 2.19 | 2.33 | 3.20 | 4.28 | 6.40 | 7.55 | 10.00 | 10.88 | 13.84 | 15.41 | 18.52 | 30.93 | 26.98 | 21.10 | 31.61 | 30.52 | 29.00 | 30.51 | 32.33 | 12.33 | 24.74 | 20.74 | 31.23 | 37.89 | 41.23 | 40.25 | 40.37 | 31.30 | 31.13 | 31.86 | 28.95 | 34.08 | 41.55 | 32.29 | NA | 18.56 | 12.37 | 9.75 | 7.59 | 6.24 | 5.32 | 5.30 | NA | 3.74 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.69 | 3.52 | 3.40 | 4.46 | 5.25 | 5.94 | 6.19 | 7.36 | 8.21 | 9.21 | 11.33 | 14.60 | 16.40 | 18.63 | 20.91 | 23.10 | 24.45 | NA | NA | 15.88 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 859.35 | 795.12 | 841.24 | 860.60 | 781.48 | 780.15 | 907.57 | 983.94 | 1070.67 | 1081.94 | 1067.70 | 1023.49 | 1009.83 | 1008.87 | 1004.23 | 988.00 | 927.36 | 927.18 | 921.91 | 978.72 | 909.81 | 891.73 | 876.71 | 835.29 | 764.55 | 740.02 | 718.24 | 684.03 | 683.73 | 674.46 | 664.12 | 695.92 | 663.32 | 664.27 | 698.25 | 687.41 | 628.99 | 475.27 | 451.99 | 426.10 | 402.25 | 390.82 | 367.87 | NA | 327.76 | 314.30 | 299.83 | 278.83 | 253.20 | 230.52 | 210.62 | NA | 165.13 | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | 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 | 375.98 | 368.22 | 360.81 | 347.38 | 340.57 | 357.05 | 376.90 | 388.30 | 401.06 | 386.46 | 375.55 | 364.93 | 354.46 | 329.97 | 323.08 | 306.15 | 296.22 | 297.59 | 291.96 | 384.45 | 380.75 | 378.10 | 367.45 | 356.05 | 354.79 | 342.77 | 334.43 | 319.47 | 358.15 | 346.95 | 338.60 | 378.72 | 379.38 | 406.05 | 408.52 | 400.81 | 383.30 | 228.71 | 219.26 | 207.76 | 199.25 | 188.80 | 172.01 | NA | 158.66 | 152.78 | 148.99 | 139.92 | 131.38 | 122.76 | 116.12 | NA | 95.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 770.30 | 793.91 | 800.17 | 799.59 | 763.58 | 757.70 | 753.00 | 737.99 | 699.37 | 709.89 | 702.56 | 677.62 | 651.89 | 675.91 | 678.90 | 675.60 | 629.04 | 627.35 | 627.88 | 593.19 | 529.14 | 514.87 | 510.30 | 480.47 | 410.44 | 397.58 | 383.94 | 364.68 | 325.71 | 327.05 | 325.01 | 316.99 | 284.11 | 290.18 | 290.00 | 286.51 | 245.69 | 246.54 | 232.65 | 218.31 | 203.00 | 201.96 | 195.85 | NA | 168.96 | 161.36 | 150.75 | 138.86 | 121.74 | 107.73 | 94.43 | NA | 69.66 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -286.99 | -367.06 | -319.80 | -286.43 | -322.73 | -334.65 | -222.39 | -142.40 | -29.81 | -14.47 | -10.46 | -19.12 | 3.43 | 2.95 | 2.19 | 6.20 | 2.04 | 2.19 | 2.02 | 1.03 | -0.14 | -1.30 | -1.09 | -1.28 | -0.73 | -0.39 | -0.19 | -0.17 | -0.18 | 0.40 | 0.46 | 0.16 | -0.21 | -0.01 | -0.33 | 0.03 | -0.05 | -0.02 | 0.04 | -0.01 | -0.05 | 0.01 | -0.03 | NA | 0.11 | 0.11 | 0.05 | 0.01 | 0.03 | -0.01 | 0.02 | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.01 | 7.93 | 10.62 | 9.18 | 3.51 | 10.81 | 5.63 | 14.86 | 14.31 | 11.51 | 8.37 | 17.24 | 16.90 | 11.81 | 13.60 | 11.38 | -0.55 | 6.89 | 8.43 | 14.81 | 12.72 | 16.77 | 11.24 | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | -34.93 | 4.68 | 27.23 | 100.53 | 25.61 | 64.63 | 71.81 | 115.64 | 15.30 | 27.78 | 38.78 | 80.67 | 10.33 | 37.34 | 57.39 | 104.13 | -14.75 | 37.59 | 51.68 | 115.39 | 36.71 | 46.65 | 78.82 | 88.87 | 54.96 | 19.64 | 48.85 | 94.86 | 11.38 | 9.70 | 19.48 | 70.96 | 42.97 | -4.42 | 33.84 | 84.33 | 22.15 | 22.31 | 24.68 | -0.17 | 29.52 | 5.87 | 62.62 | 24.50 | 18.71 | 26.77 | 19.28 | 37.26 | 17.54 | 20.73 | 14.90 | 40.88 | 6.01 | 22.97 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 14.74 | 28.00 | 23.14 | -32.72 | 7.92 | -178.61 | -348.88 | -300.61 | -968.83 | -133.96 | -157.44 | -108.26 | -679.89 | -81.21 | 49.14 | -73.87 | -53.73 | -21.32 | -38.51 | -40.29 | 6.14 | -50.72 | -59.88 | -10.50 | -14.24 | -11.32 | -62.45 | -135.93 | 27.83 | -54.02 | -26.82 | -25.28 | 22.10 | -26.84 | -90.00 | -80.97 | -132.70 | -53.30 | -30.17 | 28.82 | 25.52 | -73.05 | -17.71 | 11.85 | -40.91 | -11.39 | -12.58 | -145.45 | 1.78 | 4.23 | -37.91 | -18.54 | -3.11 | -3.84 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.74 | 17.30 | -110.93 | -161.65 | -32.75 | 150.58 | -267.09 | 185.97 | 470.20 | 19.85 | -702.73 | 1247.58 | 24.20 | 248.53 | 264.58 | 469.89 | 270.25 | -252.51 | -593.38 | 510.51 | 14.19 | -76.45 | -254.99 | 266.28 | 170.25 | 105.40 | -177.70 | 94.23 | 95.93 | 71.74 | -162.30 | -78.05 | 99.91 | -125.93 | -58.22 | 150.73 | 202.06 | -15.90 | -62.34 | 295.57 | 38.79 | -10.05 | -11.04 | 40.22 | 151.37 | 28.92 | -3.21 | 2.37 | 7.82 | 0.37 | 3.24 | 2.89 | 29.02 | 1.47 | NA | NA |
| 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 | -34.93 | 4.68 | 27.23 | 100.53 | 25.61 | 64.63 | 71.81 | 115.64 | 15.30 | 27.78 | 38.78 | 80.67 | 10.33 | 37.34 | 57.39 | 104.13 | -14.75 | 37.59 | 51.68 | 115.39 | 36.71 | 46.65 | 78.82 | 88.87 | 54.96 | 19.64 | 48.85 | 94.86 | 11.38 | 9.70 | 19.48 | 70.96 | 42.97 | -4.42 | 33.84 | 84.33 | 22.15 | 22.31 | 24.68 | -0.17 | 29.52 | 5.87 | 62.62 | 24.50 | 18.71 | 26.77 | 19.28 | 37.26 | 17.54 | 20.73 | 14.90 | 40.88 | 6.01 | 22.97 | NA | NA | |
| Net Income Loss | -23.60 | -6.26 | 0.58 | 36.01 | 5.88 | 4.70 | 15.01 | 38.62 | -10.52 | 7.33 | 24.93 | 25.73 | -24.02 | -2.99 | 3.29 | 46.84 | 1.69 | -0.53 | 34.69 | 64.04 | 14.27 | 4.57 | 29.83 | 70.03 | 12.23 | 13.64 | 19.27 | 40.75 | -1.34 | 2.04 | 8.03 | 32.88 | -6.07 | 0.18 | 3.50 | 40.81 | -0.84 | 13.89 | 14.34 | 15.30 | 1.04 | 6.11 | 11.30 | 15.59 | 10.37 | 10.61 | 11.89 | 17.12 | 14.01 | 13.30 | 12.07 | 12.70 | 7.94 | 8.97 | 12.51 | 12.81 | |
| Depreciation Depletion And Amortization | 16.41 | 14.72 | 13.89 | 13.70 | 14.22 | 14.48 | 14.60 | 13.80 | 14.58 | 15.27 | 13.98 | 13.20 | 14.99 | 14.84 | 14.48 | 13.70 | 13.56 | 12.93 | 12.12 | 10.88 | 10.43 | 9.94 | 9.29 | 8.92 | 8.19 | 8.14 | 8.39 | 8.75 | 8.67 | 9.17 | 10.22 | 11.40 | 10.45 | 9.58 | 9.10 | 9.38 | 12.80 | 8.62 | 7.89 | 7.66 | 7.19 | 6.90 | 6.65 | 6.35 | 5.57 | 4.82 | 4.09 | 3.65 | 3.56 | 3.28 | 2.96 | 2.53 | 2.18 | 2.04 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.10 | -1.04 | 0.32 | 0.11 | 0.40 | 1.14 | 1.40 | 1.31 | 1.02 | 1.43 | 4.53 | 0.01 | -0.08 | 0.26 | 0.55 | 0.93 | -1.01 | -0.62 | 0.36 | 0.26 | -0.23 | -1.49 | -1.63 | -0.05 | -0.11 | -1.32 | 0.31 | -0.88 | -1.82 | -0.14 | -0.03 | -0.14 | 0.28 | 0.15 | -0.05 | -0.00 | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 61.56 | 6.72 | 8.22 | -16.02 | 10.29 | 3.13 | 1.49 | -7.10 | 11.55 | 20.16 | -10.76 | 11.52 | 24.80 | -0.04 | -11.95 | 3.36 | 46.37 | 25.98 | 15.96 | 16.74 | 29.97 | 24.11 | 18.75 | 12.63 | 32.50 | 27.91 | 13.40 | -5.45 | 31.58 | 17.00 | 23.84 | 2.43 | 37.19 | 13.50 | 1.46 | 2.31 | 24.03 | 9.88 | 12.21 | -15.67 | 8.34 | 10.50 | 2.80 | 26.53 | 20.71 | 14.86 | 12.85 | 17.68 | 26.02 | 16.73 | 17.00 | 10.76 | 19.99 | 11.57 | NA | NA | |
| Share Based Compensation | 6.01 | 7.93 | 10.62 | 9.18 | 3.51 | 10.81 | 5.63 | 14.86 | 14.31 | 11.51 | 8.37 | 17.24 | 16.90 | 11.81 | 13.60 | 11.38 | -0.55 | 6.89 | 8.43 | 14.81 | 12.72 | 16.77 | 11.20 | 9.36 | 13.35 | 11.00 | 9.90 | 6.53 | 7.42 | 7.90 | 7.40 | 5.60 | 7.93 | 7.45 | 6.41 | 5.21 | 6.18 | 5.47 | 4.70 | 3.97 | 4.03 | 4.17 | 3.60 | 2.89 | 3.69 | 2.42 | 3.13 | 3.49 | 2.48 | 2.72 | 2.46 | 1.86 | 2.01 | 1.75 | NA | NA |
| 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 | 14.74 | 28.00 | 23.14 | -32.72 | 7.92 | -178.61 | -348.88 | -300.61 | -968.83 | -133.96 | -157.44 | -108.26 | -679.89 | -81.21 | 49.14 | -73.87 | -53.73 | -21.32 | -38.51 | -40.29 | 6.14 | -50.72 | -59.88 | -10.50 | -14.24 | -11.32 | -62.45 | -135.93 | 27.83 | -54.02 | -26.82 | -25.28 | 22.10 | -26.84 | -90.00 | -80.97 | -132.70 | -53.30 | -30.17 | 28.82 | 25.52 | -73.05 | -17.71 | 11.85 | -40.91 | -11.39 | -12.58 | -145.45 | 1.78 | 4.23 | -37.91 | -18.54 | -3.11 | -3.84 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 20.44 | 17.38 | 18.59 | 19.53 | 23.72 | 24.07 | 17.53 | 19.01 | 17.79 | 15.82 | 13.35 | 10.47 | 15.14 | 12.50 | 15.65 | 15.74 | 20.03 | 20.44 | 18.43 | 19.31 | 17.63 | 16.02 | 13.99 | 13.39 | 11.77 | 11.45 | 9.08 | 11.84 | 10.01 | 9.29 | 11.80 | 12.18 | 10.46 | 12.33 | 10.90 | 14.14 | 15.54 | 9.70 | 3.58 | 10.51 | 8.83 | 9.90 | 8.13 | 8.89 | 17.13 | 6.42 | 9.06 | 7.83 | 6.08 | 5.77 | 5.84 | 5.39 | 3.14 | 3.83 | NA | NA |
| 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 | -8.74 | 17.30 | -110.93 | -161.65 | -32.75 | 150.58 | -267.09 | 185.97 | 470.20 | 19.85 | -702.73 | 1247.58 | 24.20 | 248.53 | 264.58 | 469.89 | 270.25 | -252.51 | -593.38 | 510.51 | 14.19 | -76.45 | -254.99 | 266.28 | 170.25 | 105.40 | -177.70 | 94.23 | 95.93 | 71.74 | -162.30 | -78.05 | 99.91 | -125.93 | -58.22 | 150.73 | 202.06 | -15.90 | -62.34 | 295.57 | 38.79 | -10.05 | -11.04 | 40.22 | 151.37 | 28.92 | -3.21 | 2.37 | 7.82 | 0.37 | 3.24 | 2.89 | 29.02 | 1.47 | NA | NA |
| 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 | 366.04 | 353.03 | 365.88 | 416.38 | 342.43 | 343.75 | 362.77 | 400.62 | 330.84 | 339.50 | 369.37 | 393.49 | 284.28 | 291.07 | 316.24 | 362.17 | 249.31 | 240.45 | 278.33 | 340.51 | 237.83 | 230.58 | 258.35 | 315.00 | 212.99 | 201.61 | 222.55 | 253.00 | 162.77 | 154.49 | 173.49 | 228.02 | 150.93 | 146.36 | 170.25 | 227.16 | 150.61 | 144.66 | 147.02 | 159.27 | 142.32 | 136.54 | 140.61 | 154.15 | 137.30 | 134.35 | 136.68 | 142.33 | 119.67 | 115.39 | 115.03 | 117.31 | 91.85 | 88.90 | 90.32 | 92.82 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 357.73 | 344.63 | 355.92 | 405.70 | 331.32 | 332.30 | 352.08 | 391.71 | 324.49 | 335.89 | 365.88 | 388.15 | 280.50 | 289.05 | 314.10 | 355.33 | 249.31 | 240.45 | 278.33 | 340.51 | 237.83 | 230.58 | 258.35 | 315.00 | 212.99 | 201.61 | 222.55 | 253.00 | 162.77 | 154.49 | 173.49 | 228.02 | 150.93 | 146.36 | 170.25 | 227.16 | 150.61 | 144.66 | 147.02 | 159.27 | 142.32 | 136.54 | 140.61 | 154.15 | 137.30 | 134.35 | 136.68 | 142.33 | 119.67 | 115.39 | 115.03 | 117.31 | 91.85 | 88.90 | 90.32 | 92.82 | |
| Card Revenues And Other Fees | 272.19 | 253.41 | 242.11 | 239.87 | 225.34 | 219.58 | 218.57 | 212.83 | 202.40 | 202.48 | 197.94 | 186.01 | 153.19 | 146.65 | 152.68 | 141.39 | 105.94 | 102.23 | 121.61 | 129.58 | 118.56 | 113.47 | 120.78 | 130.06 | 105.69 | 100.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interchange Revenues | 52.05 | 54.97 | 59.97 | 64.02 | 69.34 | 71.41 | 76.04 | 78.86 | 81.81 | 85.89 | 101.11 | 111.23 | 80.13 | 84.88 | 95.97 | 90.87 | 79.28 | 77.08 | 81.33 | 92.54 | 75.21 | 74.06 | 76.95 | 84.70 | 68.88 | 64.15 | 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 | |
| B2 B Services | 219.74 | 197.46 | 180.00 | 170.84 | 160.39 | 162.59 | 151.53 | 139.98 | 130.93 | 128.16 | 123.43 | 119.11 | 86.33 | 88.14 | 92.24 | 89.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer Services | 108.62 | 115.08 | 125.94 | 136.63 | 137.87 | 132.04 | 146.40 | 154.42 | 155.81 | 162.13 | 176.43 | 178.68 | 148.41 | 144.38 | 156.19 | 146.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| B2 B Services, Transferred At Point In Time | 37.42 | 35.38 | 34.07 | 34.29 | 40.01 | 42.18 | 42.47 | 41.22 | 42.72 | 42.12 | 43.02 | 48.86 | 34.95 | 35.99 | 43.52 | 47.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| B2 B Services, Transferred Over Time | 182.32 | 162.07 | 145.93 | 136.55 | 120.38 | 120.41 | 109.07 | 98.75 | 88.21 | 86.04 | 80.41 | 70.25 | 51.38 | 52.14 | 48.73 | 41.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer Services, Transferred At Point In Time | 73.23 | 76.72 | 85.97 | 90.81 | 90.72 | 86.89 | 92.43 | 94.89 | 98.36 | 102.09 | 113.92 | 112.65 | 86.48 | 92.14 | 99.43 | 89.30 | 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 | NA | NA | NA | NA | NA | |
| Consumer Services, Transferred Over Time | 35.39 | 38.36 | 39.97 | 45.82 | 47.14 | 45.15 | 53.97 | 59.53 | 57.44 | 60.04 | 62.51 | 66.03 | 61.93 | 52.24 | 56.76 | 56.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 139.04 | 143.30 | 169.22 | 222.62 | 163.08 | 165.96 | 188.23 | 232.52 | 177.97 | 188.84 | 221.66 | 250.63 | 165.94 | 183.50 | 206.78 | 255.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 218.69 | 201.33 | 186.70 | 183.09 | 168.24 | 166.34 | 163.84 | 159.19 | 146.52 | 147.04 | 144.22 | 137.52 | 114.55 | 105.55 | 107.32 | 99.87 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
