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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.94 | 98.91 | 98.87 | 98.84 | 98.97 | 98.93 | 98.90 | 98.86 | 98.83 | 98.68 | 98.65 | 98.50 | 98.03 | 97.97 | 97.59 | 97.55 | 97.52 | 97.52 | 96.56 | 96.54 | 95.53 | 94.94 | 94.01 | 93.97 | 90.98 | 91.03 | 90.99 | 90.11 | 88.70 | 83.67 | 81.78 | 81.71 | 81.59 | 81.11 | 80.86 | 79.41 | 79.38 | 79.06 | 79.02 | 77.83 | 76.63 | 75.37 | 75.09 | 74.82 | 74.19 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.37 | NA | 55.37 | 55.37 | 55.37 | NA | 55.37 | 55.37 | 55.37 | NA | 55.38 | 55.38 | 55.37 | NA | 55.36 | 55.36 | 55.36 | NA | 55.37 | 55.36 | 55.35 | NA | 55.34 | 55.34 | 55.34 | NA | 55.33 | 55.32 | 55.31 | NA | 55.33 | 55.32 | 55.21 | NA | 55.18 | 55.18 | 55.16 | NA | 55.01 | 54.99 | 54.99 | NA | 54.97 | 54.94 | 54.94 | NA | 54.92 | 54.90 | 54.91 | NA | 54.83 | 54.84 | 54.83 | NA | 54.82 | 54.83 | 54.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.37 | NA | 55.37 | 55.37 | 55.37 | NA | 55.37 | 55.37 | 55.37 | NA | 55.37 | 55.37 | 55.36 | NA | 55.36 | 55.36 | 55.36 | NA | 55.35 | 55.35 | 55.34 | NA | 55.34 | 55.33 | 55.33 | NA | 55.32 | 55.31 | 55.30 | NA | 55.26 | 55.25 | 55.20 | NA | 55.16 | 55.16 | 55.14 | NA | 55.00 | 54.98 | 54.98 | NA | 54.96 | 54.94 | 54.92 | NA | 54.91 | 54.90 | 54.88 | NA | 54.83 | 54.82 | 54.81 | NA | 54.80 | 54.79 | 54.78 | |
| Earnings Per Share Basic | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.80 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 | 3.01 | 2.15 | 4.12 | -2.51 | 0.57 | 1.25 | 1.50 | 2.46 | -1.48 | 1.06 | 1.09 | -0.77 | 0.36 | 0.84 | 0.93 | 0.49 | -0.47 | 0.49 | 0.88 | 0.42 | 0.42 | 0.28 | 0.17 | 0.47 | -0.38 | 0.57 | 1.73 | 1.32 | 0.28 | 0.72 | -0.17 | 1.21 | -0.32 | 1.21 | -0.10 | 1.34 | 1.45 | -0.07 | 1.04 | 1.06 | -0.43 | 1.77 | 0.33 | 1.12 | |
| Earnings Per Share Diluted | 1.33 | 3.46 | -0.15 | -0.75 | -0.82 | -0.12 | -1.78 | -3.80 | -3.56 | 0.55 | 0.02 | 1.97 | 1.93 | 3.01 | 2.15 | 4.12 | -2.51 | 0.57 | 1.25 | 1.50 | 2.45 | -1.48 | 1.06 | 1.09 | -0.77 | 0.36 | 0.84 | 0.93 | 0.49 | -0.47 | 0.49 | 0.88 | 0.42 | 0.42 | 0.28 | 0.17 | 0.47 | -0.38 | 0.57 | 1.73 | 1.32 | 0.28 | 0.72 | -0.17 | 1.21 | -0.32 | 1.21 | -0.10 | 1.34 | 1.45 | -0.07 | 1.04 | 1.06 | -0.43 | 1.77 | 0.32 | 1.12 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5.70 | 5.80 | 5.20 | 5.00 | 4.80 | 4.70 | 4.50 | 4.60 | 4.50 | 4.30 | 4.60 | 5.00 | 6.30 | 4.30 | 4.50 | 4.50 | 4.70 | 3.80 | 4.20 | 4.20 | 4.20 | 3.70 | 4.00 | 4.00 | 4.30 | 3.60 | 858.36 | 852.85 | 847.50 | 737.60 | 808.16 | 858.00 | 823.92 | 786.17 | 752.41 | 726.17 | 744.55 | 721.81 | 719.99 | 807.02 | 762.96 | 709.65 | 728.67 | 642.57 | 740.15 | 681.21 | 731.78 | 647.71 | 722.67 | 749.45 | 615.74 | 706.55 | 705.54 | 655.64 | 766.75 | 653.66 | 699.84 | |
| Revenues | 1274.09 | 1374.63 | 1065.19 | 1083.23 | 1106.58 | 1151.69 | 900.29 | 785.62 | 805.46 | 1049.27 | 932.21 | 1018.77 | 993.10 | 1071.58 | 998.77 | 1005.84 | 708.31 | 987.99 | 987.29 | 979.49 | 1017.74 | 816.62 | 894.81 | 885.39 | 783.18 | 857.25 | 858.36 | 852.85 | 847.50 | 737.60 | 808.16 | 858.00 | 823.92 | 786.17 | 752.41 | 726.17 | 744.55 | 721.81 | 719.99 | 807.02 | 762.96 | 709.65 | 728.67 | 642.57 | 740.15 | 681.21 | 731.78 | 647.71 | 722.67 | 749.45 | 615.74 | 706.55 | 705.54 | 655.64 | 766.75 | 653.66 | 699.84 | |
| Realized Investment Gains Losses | 38.19 | 161.79 | -90.00 | -19.78 | 49.01 | 93.16 | -144.21 | -241.94 | -195.09 | 54.70 | -43.54 | 58.80 | 41.69 | 114.19 | 64.44 | 158.43 | -251.32 | 25.07 | 33.32 | 53.33 | 111.07 | -85.12 | -3.91 | 14.30 | -58.73 | 17.32 | 20.72 | 21.16 | 24.50 | -89.25 | -15.50 | 45.38 | 25.06 | -8.20 | -26.29 | -39.35 | -9.96 | -21.60 | -20.09 | 76.19 | 46.71 | -4.27 | 16.21 | -67.42 | 44.05 | -12.28 | 49.75 | -23.76 | 52.66 | 72.86 | -66.92 | 23.76 | 28.69 | -23.68 | 86.44 | -27.71 | 22.04 | |
| Premiums Earned Net | 1166.68 | 1144.89 | 1090.31 | 1034.47 | 1004.70 | 1005.48 | 996.94 | 987.51 | 962.55 | 958.27 | 940.94 | 926.82 | 915.92 | 921.86 | 899.30 | 811.90 | 922.57 | 925.38 | 915.01 | 888.78 | 870.20 | 868.23 | 858.10 | 834.00 | 808.10 | 806.80 | 801.20 | 797.70 | 789.80 | 794.52 | 790.90 | 779.30 | 767.10 | 760.09 | 745.52 | 731.55 | 720.74 | 709.37 | 705.24 | 697.89 | 683.70 | 680.89 | 678.91 | 675.79 | 662.60 | 655.78 | 646.08 | 637.25 | 635.81 | 641.61 | 643.63 | 642.33 | 638.49 | 640.80 | 642.56 | 642.72 | 640.61 | |
| Other Income | 4.20 | 4.61 | 3.92 | 10.19 | 0.89 | 3.17 | 3.00 | 1.50 | 2.65 | 2.14 | 2.48 | 2.20 | 3.20 | 1.48 | 2.89 | 1.35 | 2.56 | 1.84 | 2.60 | 2.35 | 2.30 | 2.17 | 2.40 | 2.40 | 2.33 | 2.27 | 5.40 | 2.12 | 2.10 | 1.89 | 2.41 | 1.89 | 2.12 | 2.09 | 2.28 | 2.28 | 2.27 | 2.00 | 2.27 | 2.09 | 2.30 | 2.20 | 2.69 | 2.52 | 2.33 | 2.38 | 2.53 | 2.54 | 2.71 | 0.66 | 3.51 | 4.44 | 3.27 | 3.06 | 1.76 | 2.18 | 1.29 | |
| Cost Of Goods And Services Sold | 3.20 | 3.20 | 2.70 | 2.70 | 2.90 | 3.00 | 2.50 | 2.80 | 2.80 | 2.90 | 3.00 | 3.20 | 3.70 | 2.80 | 2.80 | 3.20 | 3.00 | 2.70 | 2.50 | 2.70 | 2.70 | 2.90 | 2.20 | 2.60 | 2.80 | 2.40 | 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 | |
| Interest Expense | 7.77 | 7.77 | 5.92 | 5.55 | 4.93 | 4.41 | 4.27 | 4.27 | 4.28 | 4.27 | 4.27 | 4.24 | 4.34 | 4.26 | 4.26 | 4.27 | 4.26 | 4.26 | 4.26 | 4.27 | 4.26 | 4.22 | 4.26 | 4.26 | 4.30 | 4.27 | 4.20 | 4.23 | 2.50 | 1.08 | 1.01 | 0.96 | 0.95 | 0.90 | 0.79 | 0.77 | 0.75 | 0.74 | 0.71 | 0.69 | 0.51 | 0.40 | 0.34 | 0.21 | 0.31 | 0.37 | 0.39 | 0.38 | 0.41 | 0.90 | 1.29 | 1.67 | 1.70 | 1.70 | 1.63 | 1.85 | 1.62 | |
| Interest Paid Net | 11.74 | 3.47 | 11.12 | 0.09 | 8.31 | 0.05 | 8.29 | 0.04 | 8.29 | 0.03 | 8.28 | 0.03 | 8.28 | 0.03 | 8.28 | 0.03 | 8.27 | 0.02 | 8.27 | 0.03 | 8.27 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.76 | 46.55 | -7.00 | -19.67 | -16.79 | -10.57 | -30.60 | -60.66 | -56.21 | 4.39 | -4.67 | 26.22 | 25.43 | 40.37 | 27.77 | 57.26 | -41.50 | -3.22 | 11.56 | 18.34 | 31.30 | -32.57 | 11.71 | 13.07 | -17.09 | -10.29 | 11.76 | 17.12 | 3.62 | -25.19 | 4.70 | 15.46 | 2.71 | 0.53 | -3.00 | -5.13 | 3.69 | -7.21 | 5.82 | 41.48 | 29.38 | -4.11 | 15.22 | -15.70 | 24.53 | -21.78 | 25.13 | -13.59 | 28.64 | 31.22 | -14.34 | 18.36 | 18.68 | -26.45 | 38.99 | -2.46 | 20.11 | |
| Income Taxes Paid Net | 3.40 | -57.79 | 0.00 | NA | NA | -26.72 | 0.00 | 0.15 | 0.03 | 0.04 | 18.22 | NA | NA | 15.21 | 17.36 | 20.09 | 0.00 | -15.74 | 1.20 | -0.06 | 0.04 | -0.21 | -11.47 | 0.70 | -0.01 | 10.87 | NA | NA | 1.05 | 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 | NA | |
| Net Income Loss | 73.46 | 191.39 | -8.23 | -41.54 | -45.29 | -6.77 | -98.30 | -210.68 | -196.92 | 30.47 | 1.29 | 109.18 | 107.00 | 166.74 | 118.86 | 228.21 | -139.20 | 31.69 | 69.28 | 83.25 | 135.87 | -81.88 | 58.58 | 60.20 | -42.61 | 19.78 | 46.48 | 51.63 | 26.98 | -26.08 | 26.93 | 48.87 | 23.30 | 23.41 | 15.27 | 9.64 | 26.16 | -20.96 | 31.30 | 94.96 | 72.65 | 15.38 | 39.57 | -9.26 | 66.46 | -17.38 | 66.20 | -5.26 | 73.36 | 79.47 | -3.78 | 57.25 | 58.23 | -23.65 | 96.85 | 17.82 | 61.18 |
| 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 | 7395.97 | 7103.40 | 6922.24 | 6690.64 | 6589.36 | 6514.19 | 6454.66 | 6499.66 | 6667.12 | 6772.47 | 6754.37 | 6696.95 | 6554.15 | 6328.25 | 6145.79 | 5916.74 | 5716.90 | 5889.16 | 5873.24 | 5716.52 | 5606.72 | 5433.73 | 5313.04 | 5204.47 | 5132.79 | 5101.32 | 5025.60 | 4938.98 | 4863.99 | 4788.72 | 4801.27 | 4722.05 | 4692.06 | 4628.65 | 4646.58 | 4586.48 | 4618.06 | 4600.29 | 4609.01 | 4562.40 | 4476.12 | 4315.18 | 4340.46 | 4231.82 | 4272.17 | 4189.69 | 4210.91 | 4120.43 | 4136.78 | 4070.01 | 4096.62 | 4246.52 | 4208.57 | 4203.36 | NA | NA | NA | |
| Liabilities | 5791.94 | 5555.25 | 5547.91 | 5290.50 | 5130.09 | 4992.06 | 4908.18 | 4837.30 | 4758.91 | 4632.19 | 4609.44 | 4518.32 | 4449.72 | 4295.65 | 4244.96 | 4099.92 | 4093.45 | 4089.66 | 4070.70 | 3948.56 | 3887.43 | 3816.05 | 3578.81 | 3494.61 | 3448.57 | 3339.94 | 3249.41 | 3175.79 | 3118.02 | 3036.32 | 2985.82 | 2900.02 | 2884.68 | 2807.76 | 2817.08 | 2738.74 | 2748.09 | 2724.84 | 2684.37 | 2638.74 | 2614.31 | 2492.70 | 2500.30 | 2397.95 | 2396.82 | 2347.19 | 2317.08 | 2259.70 | 2238.22 | 2212.52 | 2287.13 | 2400.91 | 2387.70 | 2408.55 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7395.97 | 7103.40 | 6922.24 | 6690.64 | 6589.36 | 6514.19 | 6454.66 | 6499.66 | 6667.12 | 6772.47 | 6754.37 | 6696.95 | 6554.15 | 6328.25 | 6145.79 | 5916.74 | 5716.90 | 5889.16 | 5873.24 | 5716.52 | 5606.72 | 5433.73 | 5313.04 | 5204.47 | 5132.79 | 5101.32 | 5025.60 | 4938.98 | 4863.99 | 4788.72 | 4801.27 | 4722.05 | 4692.06 | 4628.65 | 4646.58 | 4586.48 | 4618.06 | 4600.29 | 4609.01 | 4562.40 | 4476.12 | 4315.18 | 4340.46 | 4231.82 | 4272.17 | 4189.69 | 4210.91 | 4120.43 | 4136.78 | 4070.01 | 4096.62 | 4246.52 | 4208.57 | 4203.36 | 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 | 530.09 | 550.90 | 453.94 | 357.72 | 270.38 | 289.78 | 335.89 | 290.00 | 295.76 | 335.56 | 341.61 | 378.62 | 338.43 | 348.48 | 322.13 | 262.15 | 252.84 | 294.40 | 315.37 | 240.32 | 270.11 | 314.29 | 261.68 | 243.75 | 290.07 | 291.41 | 284.64 | 261.43 | 236.58 | 220.32 | 229.86 | 233.28 | 235.11 | 264.22 | 295.18 | 274.78 | 234.58 | 289.91 | 279.68 | 258.47 | 238.83 | 266.51 | 250.06 | 180.33 | 185.04 | 158.18 | 188.17 | 160.49 | 204.70 | 211.39 | 209.76 | 305.06 | 334.29 | 181.39 | 174.79 | 219.47 | 242.51 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 530.09 | 550.90 | 453.94 | 357.72 | 270.38 | 289.78 | 335.89 | 290.00 | 295.76 | 335.56 | 341.61 | 378.62 | 338.43 | 348.48 | 322.13 | 262.15 | 252.84 | 294.40 | 315.37 | 240.32 | 270.11 | 314.29 | NA | NA | NA | 291.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 801.11 | 730.69 | 670.99 | 670.49 | 686.11 | 699.55 | 684.34 | 782.80 | 946.01 | 970.94 | 890.62 | 870.56 | 810.60 | 803.85 | 809.59 | 739.16 | 619.68 | 724.75 | 657.13 | 645.41 | 616.50 | 529.63 | 688.39 | 614.34 | NA | 537.24 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 453.53 | NA | NA | NA | 489.07 | NA | NA | NA | 500.33 | NA | NA | NA | 464.95 | NA | NA | NA | 481.05 | NA | NA | NA | 512.29 | NA | NA | NA | 485.75 | NA | NA | NA | 475.34 | NA | NA | NA | 456.32 | NA | NA | NA | 436.29 | NA | NA | NA | 419.28 | NA | NA | NA | 401.35 | NA | NA | NA | 396.94 | NA | NA | NA | 388.87 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 330.76 | 302.35 | 314.72 | 307.04 | 324.30 | 317.63 | 325.46 | 318.45 | 315.51 | 309.00 | 301.89 | 296.75 | 292.32 | 286.02 | 280.03 | 294.48 | 318.27 | 312.06 | 372.88 | 369.82 | 364.01 | 359.27 | 354.97 | 350.01 | 345.26 | 340.52 | 335.48 | 330.22 | 324.55 | 319.43 | 314.29 | 309.01 | NA | 299.19 | NA | NA | NA | 277.31 | NA | NA | NA | 262.56 | NA | NA | NA | 239.41 | NA | NA | NA | 219.19 | NA | NA | NA | 192.37 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.30 | 1.30 | 1.30 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.60 | 1.50 | 1.50 | 1.50 | 1.60 | 1.60 | 1.60 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 152.46 | 151.18 | 148.67 | 160.07 | 158.54 | 171.44 | 189.75 | 189.60 | 190.87 | 191.33 | 185.93 | 181.97 | 178.39 | 178.92 | 174.92 | 172.01 | 169.29 | 168.99 | 168.29 | 162.65 | 155.84 | 153.02 | 149.72 | 148.21 | 145.85 | 145.22 | 144.48 | 155.26 | 155.51 | 155.91 | 155.73 | 157.16 | 158.41 | 157.13 | 157.60 | 157.46 | 156.99 | 158.98 | 160.13 | 157.43 | 155.95 | 156.72 | 154.47 | 154.88 | 158.28 | 161.94 | 165.17 | 168.70 | 172.42 | 177.76 | 179.98 | 185.07 | 190.32 | 196.50 | NA | NA | NA | |
| Goodwill | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.35 | 8.33 | 8.55 | 8.77 | 8.99 | 9.21 | 9.46 | 9.72 | 9.99 | 10.26 | 10.52 | 10.79 | 11.05 | 11.32 | 9.94 | 10.16 | 10.40 | 10.64 | 11.90 | 13.17 | 14.44 | 15.53 | 16.90 | 18.26 | 19.62 | 20.73 | 21.61 | 22.95 | 24.29 | 25.62 | 27.14 | 28.66 | 30.18 | 31.70 | 32.54 | 34.03 | 35.53 | 35.62 | 37.12 | 38.61 | 40.11 | 41.60 | 43.10 | 44.59 | 46.09 | 47.59 | 49.10 | 50.65 | 52.20 | 53.75 | 55.30 | 56.87 | 58.49 | 60.12 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.95 | 6.93 | 7.15 | 7.37 | 7.59 | 7.81 | 8.05 | 8.32 | 8.59 | 8.86 | 9.12 | 9.39 | 9.65 | 9.92 | 8.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.62 | 37.12 | 38.61 | 40.11 | 41.60 | 43.10 | 44.59 | 46.09 | 47.59 | 49.10 | 50.65 | 52.20 | 53.75 | 55.30 | 56.87 | NA | 60.12 | NA | NA | NA | |
| Equity Securities Fv Ni | 801.11 | 730.69 | 670.99 | 670.49 | 686.11 | 699.55 | 684.34 | 782.80 | 946.01 | 970.94 | 890.62 | 870.56 | 810.60 | 803.85 | 809.59 | 739.16 | 619.68 | 724.75 | 657.13 | 645.41 | 616.50 | 529.63 | 688.39 | 614.34 | NA | 537.24 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Payable Current | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 575.00 | NA | NA | NA | 400.00 | NA | NA | NA | 375.00 | NA | NA | NA | 375.00 | 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 | 120.00 | NA | NA | NA | 120.00 | 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 Including Portion Attributable To Noncontrolling Interest | 1604.03 | 1548.14 | 1374.33 | 1400.14 | 1459.26 | 1522.13 | 1546.48 | 1662.37 | 1908.21 | 2140.28 | 2144.93 | 2178.63 | 2104.44 | 2032.60 | 1900.83 | 1816.82 | 1623.44 | 1799.50 | 1802.54 | 1767.96 | 1719.29 | 1617.68 | 1734.23 | 1709.86 | 1684.22 | 1761.39 | 1776.19 | 1763.19 | 1745.97 | 1752.40 | 1815.46 | 1822.03 | 1807.38 | 1820.88 | 1829.50 | 1847.74 | 1869.96 | 1875.45 | 1924.64 | 1923.66 | 1861.81 | 1822.49 | 1840.15 | 1833.87 | 1875.35 | 1842.50 | 1893.83 | 1860.73 | 1898.56 | 1857.48 | 1809.49 | 1845.60 | 1820.88 | 1794.82 | NA | NA | NA | |
| Common Stock Value | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.94 | 98.91 | 98.87 | 98.84 | 98.97 | 98.93 | 98.90 | 98.86 | 98.83 | 98.68 | 98.65 | 98.50 | 98.03 | 97.97 | 97.59 | 97.55 | 97.52 | 97.52 | 96.56 | 96.54 | 95.53 | 94.94 | 94.01 | 93.97 | 90.98 | 91.03 | 90.99 | 90.11 | 88.70 | 83.67 | 81.78 | 81.71 | 81.59 | 81.11 | 80.86 | 79.41 | 79.38 | 79.06 | 79.02 | 77.83 | 76.63 | 75.37 | 75.09 | 74.82 | 74.19 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1505.08 | 1449.20 | 1275.38 | 1301.19 | 1360.32 | 1423.18 | 1447.53 | 1563.42 | 1809.26 | 2041.34 | 2046.03 | 2079.76 | 2005.60 | 1933.63 | 1801.90 | 1717.92 | 1524.58 | 1700.67 | 1703.86 | 1669.32 | 1620.80 | 1519.66 | 1636.26 | 1612.27 | 1586.67 | 1663.86 | 1678.67 | 1666.63 | 1649.42 | 1656.87 | 1717.37 | 1724.71 | 1710.10 | 1721.03 | 1731.83 | 1750.62 | 1775.05 | 1782.94 | 1837.93 | 1840.47 | 1779.32 | 1740.48 | 1758.92 | 1753.01 | 1795.94 | 1763.12 | 1814.13 | 1781.43 | 1820.19 | 1780.31 | 1734.30 | 1770.98 | 1746.62 | 1721.29 | 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 | 192.63 | 225.34 | 122.29 | 87.19 | 18.17 | 67.72 | 89.97 | 88.33 | 106.58 | 73.56 | 110.79 | 142.72 | 174.52 | 162.36 | 183.67 | 162.44 | 97.15 | 106.08 | 147.97 | 90.94 | 174.69 | 58.24 | 141.12 | 105.72 | 78.35 | 64.94 | 101.72 | 100.52 | 74.22 | 77.92 | 107.87 | 56.01 | 45.68 | 41.54 | 75.52 | 61.74 | 11.45 | 47.04 | 71.11 | 78.94 | 49.45 | 40.09 | 73.26 | 38.26 | 58.20 | 34.73 | 63.95 | 14.70 | 34.68 | -12.23 | 77.69 | 57.48 | 35.58 | -7.64 | 47.38 | 19.16 | 32.88 | |
| Net Cash Provided By Used In Investing Activities | -194.88 | -110.54 | -133.28 | 17.89 | -69.50 | -120.89 | -26.29 | -58.78 | -110.42 | -44.38 | -112.40 | -67.52 | -149.37 | -100.39 | -88.82 | -118.25 | -103.83 | -92.29 | -38.18 | -86.12 | -184.60 | 29.08 | -88.94 | -117.46 | -45.11 | -23.58 | -45.05 | -40.62 | -76.34 | -83.89 | -77.82 | -23.58 | -41.44 | -38.22 | -21.05 | 11.68 | -34.09 | -7.20 | -37.91 | -25.53 | -123.39 | 0.16 | -9.93 | -10.88 | 2.30 | -31.45 | -2.77 | -26.53 | -9.00 | 44.16 | -15.27 | -53.98 | 149.70 | 47.01 | -59.96 | -10.18 | 56.23 | |
| Net Cash Provided By Used In Financing Activities | -18.57 | -17.83 | 107.21 | -17.73 | 31.93 | 7.06 | -17.79 | -35.31 | -35.95 | -35.22 | -35.40 | -35.02 | -35.20 | -35.62 | -34.88 | -34.88 | -34.88 | -34.77 | -34.74 | -34.60 | -34.27 | -34.71 | -34.25 | -34.58 | -34.58 | -34.58 | -33.45 | -35.06 | 18.38 | -3.57 | -33.47 | -34.26 | -33.35 | -34.28 | -34.06 | -33.21 | -32.69 | -29.61 | -11.99 | -33.77 | 46.27 | -23.80 | 6.40 | -32.09 | -33.64 | -33.27 | -33.50 | -32.38 | -32.37 | -30.30 | -157.72 | -32.74 | -32.37 | -32.77 | -32.10 | -32.02 | -32.11 |
| 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 | 192.63 | 225.34 | 122.29 | 87.19 | 18.17 | 67.72 | 89.97 | 88.33 | 106.58 | 73.56 | 110.79 | 142.72 | 174.52 | 162.36 | 183.67 | 162.44 | 97.15 | 106.08 | 147.97 | 90.94 | 174.69 | 58.24 | 141.12 | 105.72 | 78.35 | 64.94 | 101.72 | 100.52 | 74.22 | 77.92 | 107.87 | 56.01 | 45.68 | 41.54 | 75.52 | 61.74 | 11.45 | 47.04 | 71.11 | 78.94 | 49.45 | 40.09 | 73.26 | 38.26 | 58.20 | 34.73 | 63.95 | 14.70 | 34.68 | -12.23 | 77.69 | 57.48 | 35.58 | -7.64 | 47.38 | 19.16 | 32.88 | |
| Net Income Loss | 73.46 | 191.39 | -8.23 | -41.54 | -45.29 | -6.77 | -98.30 | -210.68 | -196.92 | 30.47 | 1.29 | 109.18 | 107.00 | 166.74 | 118.86 | 228.21 | -139.20 | 31.69 | 69.28 | 83.25 | 135.87 | -81.88 | 58.58 | 60.20 | -42.61 | 19.78 | 46.48 | 51.63 | 26.98 | -26.08 | 26.93 | 48.87 | 23.30 | 23.41 | 15.27 | 9.64 | 26.16 | -20.96 | 31.30 | 94.96 | 72.65 | 15.38 | 39.57 | -9.26 | 66.46 | -17.38 | 66.20 | -5.26 | 73.36 | 79.47 | -3.78 | 57.25 | 58.23 | -23.65 | 96.85 | 17.82 | 61.18 |
| 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 | -194.88 | -110.54 | -133.28 | 17.89 | -69.50 | -120.89 | -26.29 | -58.78 | -110.42 | -44.38 | -112.40 | -67.52 | -149.37 | -100.39 | -88.82 | -118.25 | -103.83 | -92.29 | -38.18 | -86.12 | -184.60 | 29.08 | -88.94 | -117.46 | -45.11 | -23.58 | -45.05 | -40.62 | -76.34 | -83.89 | -77.82 | -23.58 | -41.44 | -38.22 | -21.05 | 11.68 | -34.09 | -7.20 | -37.91 | -25.53 | -123.39 | 0.16 | -9.93 | -10.88 | 2.30 | -31.45 | -2.77 | -26.53 | -9.00 | 44.16 | -15.27 | -53.98 | 149.70 | 47.01 | -59.96 | -10.18 | 56.23 | |
| Payments To Acquire Productive Assets | 10.27 | 9.82 | 7.92 | 10.38 | 8.69 | 9.92 | 8.52 | 8.80 | 8.27 | 11.94 | 11.70 | 9.87 | 7.93 | 10.19 | 9.97 | 9.48 | 10.30 | 8.26 | 10.95 | 12.44 | 8.43 | 7.31 | 7.50 | 6.94 | 6.21 | 5.17 | 3.72 | 7.13 | 3.42 | 4.11 | 3.94 | 4.34 | 4.60 | 3.73 | 5.09 | 5.37 | 5.93 | 5.16 | 8.68 | 5.76 | 6.45 | 5.69 | 4.62 | 3.86 | 4.50 | 2.97 | 4.43 | 3.62 | 4.15 | 5.47 | 3.03 | 3.63 | 5.96 | 6.74 | 6.84 | 7.88 | 7.43 |
| 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 | -18.57 | -17.83 | 107.21 | -17.73 | 31.93 | 7.06 | -17.79 | -35.31 | -35.95 | -35.22 | -35.40 | -35.02 | -35.20 | -35.62 | -34.88 | -34.88 | -34.88 | -34.77 | -34.74 | -34.60 | -34.27 | -34.71 | -34.25 | -34.58 | -34.58 | -34.58 | -33.45 | -35.06 | 18.38 | -3.57 | -33.47 | -34.26 | -33.35 | -34.28 | -34.06 | -33.21 | -32.69 | -29.61 | -11.99 | -33.77 | 46.27 | -23.80 | 6.40 | -32.09 | -33.64 | -33.27 | -33.50 | -32.38 | -32.37 | -30.30 | -157.72 | -32.74 | -32.37 | -32.77 | -32.10 | -32.02 | -32.11 |
| 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 | 1274.09 | 1374.63 | 1065.19 | 1083.23 | 1106.58 | 1151.69 | 900.29 | 785.62 | 805.46 | 1049.27 | 932.21 | 1018.77 | 993.10 | 1071.58 | 998.77 | 1005.84 | 708.31 | 987.99 | 987.29 | 979.49 | 1017.74 | 816.62 | 894.81 | 885.39 | 783.18 | 857.25 | 858.36 | 852.85 | 847.50 | 737.60 | 808.16 | 858.00 | 823.92 | 786.17 | 752.41 | 726.17 | 744.55 | 721.81 | 719.99 | 807.02 | 762.96 | 709.65 | 728.67 | 642.57 | 740.15 | 681.21 | 731.78 | 647.71 | 722.67 | 749.45 | 615.74 | 706.55 | 705.54 | 655.64 | 766.75 | 653.66 | 699.84 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.70 | 5.80 | 5.20 | 5.00 | 4.80 | 4.70 | 4.50 | 4.60 | 4.50 | 4.30 | 4.60 | 5.00 | 6.30 | 4.30 | 4.50 | 4.50 | 4.70 | 3.80 | 4.20 | 4.20 | 4.20 | 3.70 | 4.00 | 4.00 | 4.30 | 3.60 | 858.36 | 852.85 | 847.50 | 737.60 | 808.16 | 858.00 | 823.92 | 786.17 | 752.41 | 726.17 | 744.55 | 721.81 | 719.99 | 807.02 | 762.96 | 709.65 | 728.67 | 642.57 | 740.15 | 681.21 | 731.78 | 647.71 | 722.67 | 749.45 | 615.74 | 706.55 | 705.54 | 655.64 | 766.75 | 653.66 | 699.84 |
