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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 52.91 | 52.69 | 51.17 | 51.18 | 43.93 | 43.72 | 43.70 | 43.88 | 44.19 | 44.45 | 46.54 | 48.03 | 49.97 | 50.81 | 50.81 | 50.81 | 44.03 | 44.15 | 44.15 | 44.16 | 44.16 | 42.21 | 40.27 | 40.26 | 40.25 | 40.02 | 40.03 | 40.28 | 40.78 | 41.19 | 41.16 | 41.50 | 43.09 | 43.70 | 44.12 | 46.01 | 46.03 | 38.44 | 38.89 | 40.52 | 40.86 | 43.65 | 44.39 | 44.38 | 44.51 | 45.54 | 48.23 | 50.61 | 51.77 | 51.54 | 51.79 | 51.75 | 51.74 | 54.11 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 51.83 | NA | 50.36 | 45.99 | 43.01 | NA | 42.84 | 43.17 | 43.36 | NA | 46.22 | 48.23 | 49.58 | 50.11 | 50.09 | 45.00 | 43.44 | 43.55 | 43.54 | 43.52 | 42.09 | 40.11 | 39.64 | 39.65 | 39.60 | 39.48 | 39.59 | 40.02 | 40.62 | 40.71 | 40.73 | 41.88 | 42.91 | 43.51 | 44.91 | 45.66 | 40.02 | 38.15 | 39.43 | 40.40 | 41.90 | 43.77 | 44.13 | 44.24 | 44.29 | 47.30 | 49.12 | 51.01 | 50.98 | 50.86 | 0.05 | 0.05 | 51.50 | 53.67 | 0.05 | 0.06 | 58.89 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.68 | NA | 50.26 | 45.90 | 42.88 | NA | 42.84 | 43.17 | 43.36 | NA | 46.22 | 48.16 | 49.58 | 50.02 | 50.01 | 44.94 | 43.44 | 43.47 | 43.46 | 43.48 | 42.06 | 40.11 | 39.62 | 39.64 | 39.55 | 39.48 | 39.59 | 39.94 | 40.41 | 40.47 | 40.51 | 41.69 | 42.58 | 43.13 | 44.56 | 45.30 | 39.63 | 37.75 | 38.98 | 39.74 | 41.24 | 43.16 | 43.33 | 43.37 | 43.46 | 46.44 | 48.39 | 50.28 | 50.38 | 50.50 | 0.05 | 0.05 | 51.50 | 53.17 | 0.05 | 0.06 | 58.41 | |
| Earnings Per Share Basic | 6.96 | 32.23 | 3.81 | 4.10 | 12.95 | 10.34 | -19.27 | -7.53 | -9.10 | 4.37 | -9.75 | 9.36 | -5.87 | 3.75 | 0.94 | 12.64 | -1.89 | 0.77 | 0.83 | 8.36 | 6.43 | -2.10 | 0.82 | 4.78 | 1.42 | -0.09 | -12.75 | 4.25 | 2.26 | 1.70 | 3.58 | 3.23 | 2.97 | 2.11 | 1.68 | 1.60 | 4.18 | 4.46 | 1.72 | 3.00 | 3.61 | 6.14 | 4.09 | 0.61 | 4.32 | 0.88 | 3.67 | 2.78 | 3.93 | 1.59 | 0.96 | 0.48 | -4.69 | 2.25 | 3.73 | 3.69 | 2.75 | |
| Earnings Per Share Diluted | 6.94 | 32.14 | 3.80 | 4.09 | 12.91 | 10.34 | -19.27 | -7.53 | -9.10 | 4.37 | -9.75 | 9.35 | -5.87 | 3.74 | 0.94 | 12.63 | -1.89 | 0.77 | 0.83 | 8.35 | 6.43 | -2.10 | 0.82 | 4.78 | 1.42 | -0.09 | -12.75 | 4.24 | 2.25 | 1.69 | 3.56 | 3.22 | 2.95 | 2.09 | 1.66 | 1.59 | 4.14 | 4.42 | 1.70 | 2.95 | 3.56 | 6.05 | 4.01 | 0.60 | 4.23 | 0.87 | 3.62 | 2.75 | 3.88 | 1.58 | 0.95 | 0.48 | -4.69 | 2.23 | 3.70 | 3.66 | 2.73 |
| 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 | 2599.43 | 3240.29 | 1835.99 | 1853.23 | 2205.10 | 2030.52 | 1286.50 | 866.97 | 876.42 | 1393.82 | 1544.70 | 1477.29 | 861.90 | 1395.32 | 1332.29 | 1548.44 | 896.26 | 1105.31 | 1051.15 | 1238.38 | 807.12 | 548.00 | 629.75 | 479.20 | 417.99 | 491.29 | 634.74 | 505.58 | 472.07 | 353.97 | 442.47 | 483.28 | 448.12 | 377.38 | 358.24 | 397.57 | 381.92 | 318.80 | 266.50 | 331.17 | 343.61 | 405.21 | 391.57 | 252.99 | 343.31 | 348.43 | 390.48 | 310.50 | 356.53 | 208.51 | 217.95 | 280.92 | 387.66 | 187.09 | 382.02 | 306.41 | 349.15 | |
| Premiums Earned Net | 2443.91 | 2249.45 | 1755.88 | 1785.26 | 1680.55 | 1624.16 | 1767.02 | 1456.38 | 1486.42 | 1341.29 | 1506.27 | 1192.79 | 1153.84 | 1029.09 | 1000.18 | 1010.10 | 913.10 | 970.12 | 906.75 | 911.50 | 550.03 | 574.61 | 531.85 | 429.38 | 440.28 | 421.47 | 547.79 | 382.26 | 366.05 | 351.90 | 346.52 | 351.40 | 353.61 | 361.57 | 362.39 | 379.83 | 296.76 | 256.49 | 258.98 | 260.42 | 286.53 | 256.76 | 294.72 | 291.89 | 271.25 | 283.65 | 262.62 | 244.42 | 278.67 | 199.11 | 229.22 | 217.18 | 305.54 | 189.74 | 212.35 | 212.17 | 250.65 | |
| Net Investment Income | 390.77 | 376.96 | 329.11 | 292.66 | 254.38 | 211.24 | 157.79 | 107.21 | 83.69 | 80.48 | 78.27 | 80.92 | 79.80 | 81.72 | 83.54 | 89.31 | 99.47 | 112.69 | 113.84 | 115.83 | 81.46 | 53.34 | 80.70 | 71.36 | 56.48 | 73.46 | 40.26 | 54.16 | 54.33 | 47.32 | 51.42 | 54.12 | 28.86 | 45.92 | 28.34 | 38.60 | 39.71 | 25.89 | 24.94 | 34.54 | 38.95 | 78.73 | 59.93 | 27.32 | 43.62 | 40.50 | 45.16 | 14.74 | 66.97 | 52.33 | -27.94 | 33.33 | 60.28 | 52.50 | 59.57 | 26.17 | 65.71 | |
| Gain Loss On Investments | -155.85 | 631.92 | -258.68 | -157.73 | 267.29 | 171.49 | -585.92 | -588.03 | -632.73 | -5.80 | -40.02 | 200.35 | -360.42 | 258.75 | 224.21 | 448.39 | -110.71 | 17.90 | 31.94 | 194.00 | 170.65 | -88.65 | 13.63 | -17.90 | -82.14 | -7.72 | 42.05 | 58.11 | 43.37 | -49.97 | 59.87 | 69.77 | 61.65 | -42.82 | -41.14 | -26.71 | 41.75 | 30.48 | -31.10 | 27.13 | 14.93 | 61.86 | 28.47 | -69.54 | 13.85 | 10.62 | 76.26 | 31.00 | 46.11 | 23.92 | 16.98 | 34.98 | -5.21 | -66.15 | 92.34 | 70.05 | 48.20 | |
| Operating Costs And Expenses | 106.18 | 134.47 | 82.75 | 80.49 | 77.47 | 71.70 | 64.56 | 72.52 | 67.91 | 39.67 | 59.00 | 58.20 | 55.31 | 41.10 | 49.05 | 49.08 | 67.46 | 64.57 | 53.41 | 59.81 | 44.93 | 58.86 | 40.59 | 37.54 | 41.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 39.25 | 74.28 | 17.14 | 23.37 | 12.84 | 11.54 | 10.38 | 12.35 | 12.50 | 10.43 | 10.20 | 10.12 | 10.40 | 21.03 | 48.05 | 11.90 | 15.99 | 17.64 | 13.84 | 23.85 | 38.79 | 12.11 | 6.84 | 8.30 | 6.73 | 4.24 | 4.41 | 4.64 | 5.29 | 11.89 | 11.54 | 5.75 | 8.22 | 10.98 | 7.50 | 13.03 | 45.60 | 10.58 | 3.90 | 3.95 | 4.54 | 3.30 | 4.31 | 21.59 | 4.53 | 3.96 | 3.85 | 4.07 | 4.81 | 8.61 | 3.58 | 4.01 | 2.06 | 4.74 | 5.59 | 4.49 | 5.31 | |
| Interest Expense | 23.10 | 23.20 | 22.95 | 14.89 | 12.13 | 12.38 | 12.10 | 11.89 | 11.96 | 11.87 | 11.92 | 11.83 | 11.91 | 11.84 | 11.84 | 11.84 | 14.93 | 15.50 | 15.58 | 15.53 | 11.75 | 11.77 | 11.77 | 11.77 | 11.77 | 11.78 | 11.80 | 10.09 | 10.53 | 10.53 | 10.54 | 10.54 | 10.54 | 10.36 | 10.36 | 9.70 | 5.25 | 4.29 | 4.29 | 4.29 | 4.29 | 4.30 | 4.30 | 4.30 | 5.03 | 5.77 | 5.89 | 5.72 | 5.72 | 5.72 | 5.72 | 5.73 | 6.20 | 6.30 | 6.16 | 6.21 | 3.16 | |
| Income Tax Expense Benefit | 15.37 | -554.21 | 9.29 | 5.94 | 28.90 | 5.41 | 2.81 | -30.53 | -36.71 | 18.62 | -23.63 | 13.86 | -19.52 | -9.92 | -8.24 | 29.88 | -8.85 | -3.46 | 3.66 | 9.47 | 7.53 | -8.85 | 1.45 | 4.51 | -3.41 | 41.23 | -18.98 | 3.90 | 0.33 | -7.70 | -1.32 | 6.61 | 2.74 | 8.45 | -4.57 | -1.84 | -47.90 | 0.40 | 0.24 | -0.20 | 0.17 | 1.34 | 0.22 | 0.25 | 0.12 | 0.42 | 0.14 | 0.90 | -0.04 | 2.94 | -1.44 | -1.77 | -0.05 | 0.20 | -2.40 | -0.96 | -2.96 | |
| Profit Loss | 618.47 | 1988.54 | 416.53 | 374.78 | 840.29 | 693.33 | -1188.93 | -266.74 | -397.48 | 288.28 | -638.87 | 577.65 | -330.50 | 191.63 | 74.39 | 701.86 | 25.17 | 40.34 | 107.94 | 448.86 | 353.13 | -123.99 | 48.83 | 251.87 | 92.21 | 2.20 | -703.49 | 214.35 | 132.27 | 91.25 | 188.06 | 172.56 | 178.18 | 125.87 | 112.28 | 91.00 | 213.10 | 220.58 | 103.89 | 162.43 | 199.37 | 328.44 | 229.67 | 48.30 | 235.36 | 59.99 | 240.49 | 184.64 | 263.82 | 115.91 | 63.06 | 55.42 | -324.77 | 149.40 | 252.85 | 272.73 | 186.17 | |
| Net Income Loss | 373.64 | 1585.53 | 202.83 | 199.87 | 572.91 | 456.94 | -816.50 | -316.07 | -385.57 | 219.76 | -440.38 | 464.11 | -283.64 | 197.10 | 55.09 | 583.13 | -72.92 | 42.96 | 45.89 | 377.04 | 282.91 | -74.72 | 42.39 | 197.38 | 62.31 | 2.14 | -499.22 | 176.74 | 97.95 | 75.03 | 152.42 | 141.92 | 133.59 | 97.80 | 81.12 | 78.83 | 173.44 | 176.36 | 73.41 | 126.35 | 156.60 | 274.25 | 185.34 | 34.29 | 196.75 | 50.30 | 189.41 | 151.02 | 210.18 | 90.52 | 58.01 | 33.51 | -239.28 | 132.97 | 215.32 | 220.82 | 175.62 | |
| Comprehensive Income Net Of Tax | 374.07 | 1585.82 | 202.38 | 200.66 | 573.53 | 458.25 | -818.11 | -318.40 | -387.49 | 221.56 | -439.02 | 462.43 | -283.38 | 186.54 | 56.07 | 581.73 | -72.64 | 36.03 | 54.74 | 374.64 | 282.87 | -74.67 | 42.01 | 196.09 | 62.28 | 2.21 | -498.92 | 176.96 | 96.46 | 73.54 | 152.70 | 142.59 | 133.15 | 97.65 | 80.39 | 78.48 | 173.36 | 175.95 | 73.32 | 126.30 | 156.43 | 273.82 | 184.99 | 33.15 | 189.18 | 49.85 | 190.95 | 150.56 | 211.41 | 91.19 | 51.07 | 31.70 | -239.26 | 129.02 | 216.95 | 212.20 | 164.96 | |
| Net Income Loss Available To Common Stockholders Basic | 364.80 | 1576.68 | 193.99 | 191.03 | 564.06 | 448.09 | -825.34 | -324.91 | -394.41 | 210.92 | -450.22 | 456.82 | -290.93 | 189.81 | 47.80 | 575.85 | -81.97 | 33.77 | 36.70 | 367.85 | 273.72 | -83.91 | 32.68 | 191.79 | 56.71 | -3.45 | -504.81 | 171.14 | 92.35 | 69.44 | 146.82 | 136.32 | 128.00 | 92.21 | 75.53 | 73.23 | 167.84 | 170.77 | 67.81 | 120.75 | 151.00 | 268.66 | 179.74 | 26.81 | 190.47 | 41.66 | 180.66 | 142.27 | 201.43 | 81.77 | 49.26 | 24.76 | -248.03 | 122.58 | 204.75 | 210.24 | 165.05 | |
| Net Income Loss Available To Common Stockholders Diluted | 364.80 | NA | 193.99 | NA | 564.06 | NA | -825.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50944.33 | 49007.11 | 40843.08 | 41399.92 | 38270.33 | 36552.88 | 35935.83 | 35034.40 | 34848.08 | 33959.50 | 33536.33 | 32726.76 | 32236.10 | 30820.58 | 30995.84 | 30479.75 | 27465.52 | 26330.09 | 25644.21 | 26086.96 | 24559.60 | 18676.20 | 17096.39 | 17023.38 | 15922.20 | 15226.13 | 15044.92 | 13705.68 | 13319.63 | 12352.08 | 12659.53 | 12544.76 | 12153.91 | 11560.87 | 11906.72 | 12053.19 | 11287.20 | 8203.55 | 8356.93 | 8515.62 | 8163.70 | 8179.13 | 8353.95 | 8467.38 | 8096.92 | 7928.63 | 8793.51 | 8959.52 | 8353.60 | 7744.91 | 8117.41 | 8166.34 | 8015.10 | 8138.28 | NA | NA | NA | |
| Liabilities | 34853.57 | 33451.32 | 27592.22 | 28320.84 | 27047.41 | 26692.22 | 26879.00 | 24942.94 | 24767.22 | 23781.17 | 23328.52 | 21852.73 | 21748.19 | 19872.01 | 20217.70 | 19745.48 | 18550.15 | 17287.42 | 16913.94 | 17461.65 | 16896.17 | 11579.42 | 10675.90 | 10669.89 | 10060.58 | 9538.25 | 9608.18 | 7508.34 | 7270.80 | 6309.91 | 6687.19 | 6719.14 | 6311.98 | 5782.72 | 6187.05 | 6227.43 | 5536.48 | 3206.13 | 3529.91 | 3655.79 | 3414.45 | 3174.89 | 3693.61 | 3998.27 | 3654.30 | 3453.31 | 3999.75 | 4211.72 | 3758.40 | 3478.65 | 3933.26 | 4019.64 | 3975.32 | 3441.41 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 50944.33 | 49007.11 | 40843.08 | 41399.92 | 38270.33 | 36552.88 | 35935.83 | 35034.40 | 34848.08 | 33959.50 | 33536.33 | 32726.76 | 32236.10 | 30820.58 | 30995.84 | 30479.75 | 27465.52 | 26330.09 | 25644.21 | 26086.96 | 24559.60 | 18676.20 | 17096.39 | 17023.38 | 15922.20 | 15226.13 | 15044.92 | 13705.68 | 13319.63 | 12352.08 | 12659.53 | 12544.76 | 12153.91 | 11560.87 | 11906.72 | 12053.19 | 11287.20 | 8203.55 | 8356.93 | 8515.62 | 8163.70 | 8179.13 | 8353.95 | 8467.38 | 8096.92 | 7928.63 | 8793.51 | 8959.52 | 8353.60 | 7744.91 | 8117.41 | 8166.34 | 8015.10 | 8138.28 | NA | NA | NA | |
| Stockholders Equity | 9792.78 | 9454.96 | 7588.62 | 7402.81 | 5865.53 | 5325.27 | 4881.87 | 5738.66 | 6116.96 | 6624.28 | 6749.51 | 7217.61 | 7078.34 | 7560.25 | 7390.82 | 7347.17 | 5683.53 | 5971.37 | 5951.23 | 5912.84 | 5554.03 | 5045.08 | 4886.52 | 4860.06 | 4436.25 | 4391.38 | 4403.01 | 4955.26 | 4860.84 | 4866.58 | 4807.79 | 4703.22 | 4760.59 | 4732.18 | 4697.64 | 4836.94 | 4782.29 | 3865.72 | 3735.86 | 3835.94 | 3762.28 | 3904.38 | 3710.71 | 3568.30 | 3563.11 | 3503.07 | 3838.96 | 3843.01 | 3794.57 | 3605.19 | 3547.81 | 3515.27 | 3499.90 | 3936.32 | 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 | 1606.74 | 1877.52 | 1195.88 | 943.93 | 1063.71 | 1194.34 | 1204.24 | 1398.10 | 1563.06 | 1859.02 | 1440.73 | 1789.76 | 1286.66 | 1736.81 | 1287.38 | 1185.84 | 896.22 | 1379.07 | 871.25 | 670.63 | 1021.27 | 1107.92 | 453.04 | 548.47 | 647.97 | 1361.59 | 581.58 | 623.15 | 454.09 | 421.16 | 493.33 | 455.52 | 449.15 | 506.88 | 524.55 | 398.09 | 557.62 | 525.58 | 300.55 | 294.46 | 327.16 | 408.03 | 266.35 | 285.59 | 335.62 | 325.36 | 249.12 | 264.23 | 260.98 | 216.98 | 235.06 | 237.74 | 252.63 | 277.74 | 248.12 | 220.30 | 267.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1606.74 | 1877.52 | 1195.88 | 943.93 | 1063.71 | 1194.34 | 1204.24 | 1398.10 | 1563.06 | 1859.02 | 1440.73 | 1789.76 | 1286.66 | 1736.81 | 1287.38 | 1185.84 | 896.22 | 1379.07 | 871.25 | 670.63 | 1021.27 | 1107.92 | 453.04 | 548.47 | NA | 1361.59 | NA | NA | NA | 421.16 | NA | NA | NA | 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 | 119.99 | 106.77 | 95.34 | 93.06 | 551.39 | 625.06 | 950.39 | 692.75 | 873.27 | 546.02 | 527.84 | 577.09 | 503.14 | 702.62 | 547.38 | 470.09 | 360.44 | 436.93 | 379.42 | 273.65 | 389.94 | 310.25 | 413.27 | NA | NA | 388.25 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | NA | 482.07 | NA | NA | NA | 34.80 | NA | NA | NA | 41.29 | NA | NA | NA | 51.00 | NA | NA | NA | 65.87 | NA | NA | NA | 56.97 | NA | NA | NA | 54.47 | NA | NA | NA | 65.46 | NA | NA | NA | 82.90 | NA | NA | NA | 14.97 | NA | NA | NA | 18.92 | NA | NA | NA | 22.18 | NA | NA | NA | 27.54 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 758.87 | 775.35 | 233.90 | 235.22 | 236.52 | 237.83 | 239.19 | 240.65 | 242.12 | 243.50 | 245.01 | 246.58 | 248.08 | 249.64 | 257.44 | 258.59 | 260.08 | 262.23 | 263.26 | 265.22 | 267.15 | 237.42 | 238.80 | 240.19 | 241.57 | 243.15 | 244.79 | 246.43 | 248.32 | 251.19 | 254.68 | 258.17 | 261.66 | 265.15 | 270.21 | 275.74 | 281.33 | 7.90 | 7.95 | 8.01 | 8.06 | 8.11 | 8.98 | 8.28 | 8.38 | 8.49 | NA | NA | NA | 8.89 | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 119.99 | 106.77 | 95.34 | 93.06 | 551.39 | 625.06 | 950.39 | 692.75 | 873.27 | 546.02 | 527.84 | 577.09 | 503.14 | 702.62 | 547.38 | 470.09 | 360.44 | 436.93 | 379.42 | 273.65 | 389.94 | 310.25 | 413.27 | NA | NA | 388.25 | 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 |
| 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 | 1426.26 | 1581.37 | 1144.33 | 1167.89 | 1155.80 | 1378.13 | 1355.45 | 1139.37 | 1164.83 | 1084.76 | 966.73 | 990.91 | 1105.65 | 1080.60 | 966.82 | 987.11 | 988.17 | NA | 1067.18 | 1201.63 | 1392.99 | 0.00 | 447.47 | 0.00 | 468.39 | 10.00 | 476.24 | 10.00 | NA | NA | NA | NA | 100.00 | 712.13 | 619.81 | 70.00 | 617.42 | 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 | 1884.41 | 1958.65 | 1882.89 | 1882.10 | 1140.96 | 1170.44 | 1169.92 | 1169.39 | 1168.87 | 1168.35 | 1137.83 | 1137.30 | 1136.78 | 1136.27 | 1135.74 | 1135.22 | 1134.69 | 1384.11 | 1383.50 | 1382.89 | 1191.50 | 991.13 | 990.75 | 990.37 | 990.00 | 989.62 | 989.25 | 988.87 | 945.70 | 948.66 | 951.62 | 954.58 | 957.54 | 966.08 | 969.22 | 972.36 | 826.77 | 249.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 349.22 | 349.20 | 549.18 | 549.15 | 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 | 9792.78 | 9454.96 | 7588.62 | 7402.81 | 5865.53 | 5325.27 | 4881.87 | 5738.66 | 6116.96 | 6624.28 | 6749.51 | 7217.61 | 7078.34 | 7560.25 | 7390.82 | 7347.17 | 5683.53 | 5971.37 | 5951.23 | 5912.84 | 5554.03 | 5045.08 | 4886.52 | 4860.06 | 4436.25 | 4391.38 | 4403.01 | 4955.26 | 4860.84 | 4866.58 | 4807.79 | 4703.22 | 4760.59 | 4732.18 | 4697.64 | 4836.94 | 4782.29 | 3865.72 | 3735.86 | 3835.94 | 3762.28 | 3904.38 | 3710.71 | 3568.30 | 3563.11 | 3503.07 | 3838.96 | 3843.01 | 3794.57 | 3605.19 | 3547.81 | 3515.27 | 3499.90 | 3936.32 | NA | NA | NA | |
| Common Stock Value | 52.91 | 52.69 | 51.17 | 51.18 | 43.93 | 43.72 | 43.70 | 43.88 | 44.19 | 44.45 | 46.54 | 48.03 | 49.97 | 50.81 | 50.81 | 50.81 | 44.03 | 44.15 | 44.15 | 44.16 | 44.16 | 42.21 | 40.27 | 40.26 | 40.25 | 40.02 | 40.03 | 40.28 | 40.78 | 41.19 | 41.16 | 41.50 | 43.09 | 43.70 | 44.12 | 46.01 | 46.03 | 38.44 | 38.89 | 40.52 | 40.86 | 43.65 | 44.39 | 44.38 | 44.51 | 45.54 | 48.23 | 50.61 | 51.77 | 51.54 | 51.79 | 51.75 | 51.74 | 54.11 | NA | NA | NA | |
| Additional Paid In Capital | 2137.34 | 2144.46 | 1836.74 | 1825.21 | 467.62 | 475.65 | 465.56 | 479.08 | 513.63 | 608.12 | 927.86 | 1153.88 | 1450.63 | 1623.21 | 1615.33 | 1602.74 | 502.61 | 568.28 | 560.17 | 552.21 | 543.89 | 296.10 | 42.40 | 35.09 | 38.55 | 37.35 | 32.85 | 67.58 | 131.17 | 216.56 | 213.05 | 242.56 | 422.42 | 507.67 | 551.68 | 750.48 | 754.94 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6866.31 | 6522.02 | 4965.21 | 4790.47 | 4618.82 | 4071.37 | 3639.38 | 4480.86 | 4821.97 | 5232.62 | 5037.82 | 5504.76 | 5065.12 | 5373.87 | 5201.77 | 5171.69 | 4613.55 | 4710.88 | 4691.93 | 4670.34 | 4317.45 | 4058.21 | 4155.34 | 4135.81 | 3957.26 | 3913.77 | 3929.97 | 4447.53 | 4289.24 | 4207.70 | 4150.96 | 4016.82 | 3893.41 | 3778.70 | 3699.58 | 3637.45 | 3577.98 | 3423.86 | 3293.14 | 3391.50 | 3317.46 | 3456.61 | 3261.76 | 3119.00 | 3112.55 | 3043.90 | 3226.66 | 3229.87 | 3179.43 | 2991.89 | 2925.60 | 2889.72 | 2878.32 | 3312.39 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13.78 | -14.21 | -14.51 | -14.05 | -14.84 | -15.46 | -16.77 | -15.17 | -12.83 | -10.91 | -12.71 | -14.06 | -12.38 | -12.64 | -2.08 | -3.07 | -1.66 | -1.94 | 4.99 | -3.87 | -1.47 | -1.43 | -1.48 | -1.10 | 0.19 | 0.22 | 0.16 | -0.14 | -0.36 | 1.13 | 2.62 | 2.34 | 1.67 | 2.11 | 2.26 | 2.99 | 3.34 | 3.42 | 3.83 | 3.92 | 3.96 | 4.13 | 4.57 | 4.91 | 6.05 | 13.62 | 14.07 | 12.53 | 12.99 | 11.76 | 11.09 | 18.03 | 19.84 | 19.82 | 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 | 683.46 | 512.50 | 772.47 | 190.97 | 435.71 | 733.20 | 601.32 | 100.94 | 168.23 | 432.94 | 466.71 | 128.63 | 206.54 | 662.96 | 472.81 | 381.50 | 475.47 | 872.76 | 480.46 | 406.82 | 377.15 | 333.18 | 539.41 | 386.46 | -37.35 | 424.08 | 280.68 | 119.98 | 221.04 | 99.83 | 252.83 | 126.88 | -9.71 | 252.59 | 191.52 | 89.23 | -118.61 | 267.27 | 220.00 | 126.75 | 46.64 | 409.92 | 208.38 | 48.92 | 128.50 | 181.26 | 231.89 | 132.67 | 171.10 | -28.55 | 163.49 | 37.29 | -6.30 | -1.72 | 207.92 | 57.93 | 230.59 | |
| Net Cash Provided By Used In Investing Activities | -304.45 | -313.51 | -327.86 | -2496.57 | -684.70 | -1234.14 | -826.50 | -551.63 | -403.90 | -161.40 | -773.28 | 581.52 | -463.13 | -249.87 | -327.26 | -1197.28 | -530.28 | -649.88 | -261.79 | -1460.93 | -616.04 | -472.31 | -642.37 | -717.21 | -704.72 | 72.42 | -252.40 | 66.44 | -28.90 | -190.26 | -149.83 | 74.42 | 101.13 | -183.63 | 155.00 | -372.42 | 62.00 | 13.36 | -80.79 | -92.11 | 301.19 | -308.84 | -165.79 | -60.76 | 219.87 | 271.69 | -62.82 | -90.58 | -189.97 | 52.93 | -139.29 | 101.53 | 299.87 | 145.83 | -121.42 | 108.35 | -24.14 | |
| Net Cash Provided By Used In Financing Activities | -644.58 | 484.50 | -197.66 | 2185.51 | 116.29 | 500.35 | 18.64 | 272.85 | -66.49 | 145.36 | -48.13 | -206.11 | -193.58 | 32.91 | -45.25 | 1107.18 | -429.62 | 287.10 | -23.22 | 703.71 | 152.54 | 795.54 | 8.60 | 235.30 | 26.91 | 284.88 | -73.97 | -21.23 | -160.81 | 24.21 | -64.30 | -191.88 | -154.42 | -86.90 | -215.89 | 121.34 | 97.78 | -60.62 | -140.68 | -65.20 | -428.17 | 12.09 | -34.24 | -35.26 | -341.54 | -377.02 | -187.13 | -36.30 | 61.88 | -41.74 | -24.78 | -154.77 | -320.95 | -163.83 | -24.22 | -240.52 | -103.02 |
| 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 | 683.46 | 512.50 | 772.47 | 190.97 | 435.71 | 733.20 | 601.32 | 100.94 | 168.23 | 432.94 | 466.71 | 128.63 | 206.54 | 662.96 | 472.81 | 381.50 | 475.47 | 872.76 | 480.46 | 406.82 | 377.15 | 333.18 | 539.41 | 386.46 | -37.35 | 424.08 | 280.68 | 119.98 | 221.04 | 99.83 | 252.83 | 126.88 | -9.71 | 252.59 | 191.52 | 89.23 | -118.61 | 267.27 | 220.00 | 126.75 | 46.64 | 409.92 | 208.38 | 48.92 | 128.50 | 181.26 | 231.89 | 132.67 | 171.10 | -28.55 | 163.49 | 37.29 | -6.30 | -1.72 | 207.92 | 57.93 | 230.59 | |
| Net Income Loss | 373.64 | 1585.53 | 202.83 | 199.87 | 572.91 | 456.94 | -816.50 | -316.07 | -385.57 | 219.76 | -440.38 | 464.11 | -283.64 | 197.10 | 55.09 | 583.13 | -72.92 | 42.96 | 45.89 | 377.04 | 282.91 | -74.72 | 42.39 | 197.38 | 62.31 | 2.14 | -499.22 | 176.74 | 97.95 | 75.03 | 152.42 | 141.92 | 133.59 | 97.80 | 81.12 | 78.83 | 173.44 | 176.36 | 73.41 | 126.35 | 156.60 | 274.25 | 185.34 | 34.29 | 196.75 | 50.30 | 189.41 | 151.02 | 210.18 | 90.52 | 58.01 | 33.51 | -239.28 | 132.97 | 215.32 | 220.82 | 175.62 | |
| Profit Loss | 618.47 | 1988.54 | 416.53 | 374.78 | 840.29 | 693.33 | -1188.93 | -266.74 | -397.48 | 288.28 | -638.87 | 577.65 | -330.50 | 191.63 | 74.39 | 701.86 | 25.17 | 40.34 | 107.94 | 448.86 | 353.13 | -123.99 | 48.83 | 251.87 | 92.21 | 2.20 | -703.49 | 214.35 | 132.27 | 91.25 | 188.06 | 172.56 | 178.18 | 125.87 | 112.28 | 91.00 | 213.10 | 220.58 | 103.89 | 162.43 | 199.37 | 328.44 | 229.67 | 48.30 | 235.36 | 59.99 | 240.49 | 184.64 | 263.82 | 115.91 | 63.06 | 55.42 | -324.77 | 149.40 | 252.85 | 272.73 | 186.17 | |
| Increase Decrease In Other Operating Capital Net | 49.28 | 634.56 | -94.73 | 42.42 | -2.97 | 88.80 | -95.02 | 104.78 | 160.61 | -82.76 | -9.41 | 105.97 | 423.42 | -445.71 | -49.13 | -89.00 | 405.53 | -528.46 | -44.17 | 16.94 | 304.34 | -369.77 | -18.50 | -20.89 | 632.44 | -500.67 | -100.14 | 3.30 | 59.41 | -55.62 | -20.20 | -19.31 | 10.13 | -121.54 | -3.89 | -36.28 | 158.81 | -145.41 | -23.81 | 24.70 | 215.66 | -209.27 | 24.97 | -25.51 | 49.91 | -58.06 | 13.54 | 76.12 | -26.02 | -28.72 | -42.83 | 39.98 | 42.65 | -1.48 | -9.23 | 4.27 | 2.26 |
| 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 | -304.45 | -313.51 | -327.86 | -2496.57 | -684.70 | -1234.14 | -826.50 | -551.63 | -403.90 | -161.40 | -773.28 | 581.52 | -463.13 | -249.87 | -327.26 | -1197.28 | -530.28 | -649.88 | -261.79 | -1460.93 | -616.04 | -472.31 | -642.37 | -717.21 | -704.72 | 72.42 | -252.40 | 66.44 | -28.90 | -190.26 | -149.83 | 74.42 | 101.13 | -183.63 | 155.00 | -372.42 | 62.00 | 13.36 | -80.79 | -92.11 | 301.19 | -308.84 | -165.79 | -60.76 | 219.87 | 271.69 | -62.82 | -90.58 | -189.97 | 52.93 | -139.29 | 101.53 | 299.87 | 145.83 | -121.42 | 108.35 | -24.14 |
| 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 Financing Activities | -644.58 | 484.50 | -197.66 | 2185.51 | 116.29 | 500.35 | 18.64 | 272.85 | -66.49 | 145.36 | -48.13 | -206.11 | -193.58 | 32.91 | -45.25 | 1107.18 | -429.62 | 287.10 | -23.22 | 703.71 | 152.54 | 795.54 | 8.60 | 235.30 | 26.91 | 284.88 | -73.97 | -21.23 | -160.81 | 24.21 | -64.30 | -191.88 | -154.42 | -86.90 | -215.89 | 121.34 | 97.78 | -60.62 | -140.68 | -65.20 | -428.17 | 12.09 | -34.24 | -35.26 | -341.54 | -377.02 | -187.13 | -36.30 | 61.88 | -41.74 | -24.78 | -154.77 | -320.95 | -163.83 | -24.22 | -240.52 | -103.02 | |
| Payments Of Dividends Common Stock | 20.50 | 19.87 | 19.25 | 19.38 | 16.61 | 16.10 | 16.14 | 16.20 | 16.24 | 16.11 | 16.72 | 17.18 | 17.82 | 17.70 | 17.72 | 17.70 | 15.36 | 14.82 | 15.11 | 14.97 | 14.47 | 13.23 | 13.14 | 13.24 | 13.22 | 12.75 | 12.75 | 12.85 | 13.03 | 12.70 | 12.69 | 12.91 | 13.29 | 13.08 | 13.40 | 13.76 | 13.72 | 11.08 | 11.28 | 11.65 | 11.90 | 12.31 | 12.30 | 12.33 | 12.33 | 12.62 | 13.07 | 13.79 | 13.89 | 13.36 | 13.38 | 13.36 | 13.36 | 13.55 | 13.65 | 13.94 | 14.79 |
| 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 | 2599.43 | 3240.29 | 1835.99 | 1853.23 | 2205.10 | 2030.52 | 1286.50 | 866.97 | 876.42 | 1393.82 | 1544.70 | 1477.29 | 861.90 | 1395.32 | 1332.29 | 1548.44 | 896.26 | 1105.31 | 1051.15 | 1238.38 | 807.12 | 548.00 | 629.75 | 479.20 | 417.99 | 491.29 | 634.74 | 505.58 | 472.07 | 353.97 | 442.47 | 483.28 | 448.12 | 377.38 | 358.24 | 397.57 | 381.92 | 318.80 | 266.50 | 331.17 | 343.61 | 405.21 | 391.57 | 252.99 | 343.31 | 348.43 | 390.48 | 310.50 | 356.53 | 208.51 | 217.95 | 280.92 | 387.66 | 187.09 | 382.02 | 306.41 | 349.15 |
