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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.10 | 1.11 | 1.11 | 1.11 | 1.08 | 1.10 | 1.07 | 1.07 | 1.06 | 1.14 | 1.14 | 1.14 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.06 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.20 | 0.08 | -0.83 | 0.86 | 0.05 | -0.10 | 0.37 | -0.08 | 0.20 | 0.36 | 1.05 | 0.76 | 1.04 | 1.19 | 0.72 | 0.90 | 0.74 | 0.57 | 1.74 | 0.14 | 0.03 | 0.24 | 0.26 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -2.76 | 0.12 | 0.19 | 0.47 | -17.21 | -0.08 | 0.44 | 0.51 | 0.46 | 0.48 | 0.33 | 0.55 | 0.25 | 0.52 | 0.77 | 0.80 | 0.81 | 0.68 | 0.75 | 0.88 | 0.83 | 0.52 | 0.64 | 0.70 | 0.51 | 0.62 | 0.73 | 0.78 | |
| Earnings Per Share Diluted | -0.20 | 0.08 | -0.83 | 0.84 | 0.05 | -0.10 | 0.33 | -0.08 | 0.17 | 0.31 | 0.90 | 0.64 | 1.00 | 1.15 | 0.70 | 0.88 | 0.72 | 0.56 | 1.70 | 0.13 | 0.03 | 0.24 | 0.25 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -2.76 | 0.12 | 0.19 | 0.47 | -17.21 | -0.08 | 0.43 | 0.51 | 0.46 | 0.48 | 0.33 | 0.54 | 0.24 | 0.51 | 0.76 | 0.80 | 0.81 | 0.67 | 0.74 | 0.87 | 0.82 | 0.52 | 0.63 | 0.69 | 0.49 | 0.62 | 0.72 | 0.77 |
| 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 | 1018.09 | 979.10 | 979.16 | 1016.06 | 990.46 | 1023.96 | 1071.26 | 1159.72 | 1171.43 | 1181.27 | 1193.97 | 1036.78 | 716.49 | 712.01 | 683.75 | 701.94 | 667.86 | 649.37 | 655.92 | 696.69 | 661.75 | 644.94 | 655.73 | 698.04 | 638.95 | 643.97 | 677.63 | 741.99 | 684.10 | 693.88 | 749.62 | 835.65 | 793.83 | 791.61 | 815.34 | 877.64 | 781.31 | 769.52 | 773.22 | 833.75 | 769.61 | 754.78 | 760.51 | 819.28 | 758.38 | 739.31 | 749.70 | 835.25 | 737.48 | 704.27 | 698.25 | 742.18 | 677.09 | 664.58 | 671.54 | 718.42 | |
| Cost Of Revenue | 505.49 | 481.93 | 472.94 | 509.80 | 495.10 | 518.42 | 538.71 | 613.63 | 603.17 | 612.51 | 606.50 | 526.26 | 289.08 | 286.99 | 284.21 | 281.76 | 256.72 | 249.38 | 247.85 | 271.83 | 242.19 | 237.20 | 231.84 | 261.06 | 228.07 | 231.50 | 245.10 | 279.32 | 241.38 | 236.65 | 249.46 | 300.71 | 267.46 | 302.99 | 276.81 | 313.05 | 235.76 | 230.09 | 236.72 | 270.87 | 230.79 | 225.45 | 229.89 | 268.60 | 231.19 | 219.97 | 222.72 | 274.84 | 220.19 | 198.55 | 191.90 | 219.03 | NA | NA | NA | NA | |
| Gross Profit | 512.60 | 497.17 | 506.23 | 506.26 | 495.36 | 505.54 | 532.54 | 546.10 | 568.26 | 568.76 | 587.47 | 510.52 | 427.41 | 425.03 | 399.53 | 420.18 | 411.14 | 400.00 | 408.07 | 424.87 | 419.56 | 407.74 | 423.89 | 436.98 | 410.88 | 412.46 | 432.53 | 462.66 | 442.72 | 457.23 | 500.16 | 534.94 | 526.38 | 488.61 | 538.53 | 564.59 | 545.55 | 539.44 | 536.50 | 562.88 | 538.82 | 529.33 | 530.62 | 550.68 | 527.19 | 519.34 | 526.97 | 560.42 | 517.29 | 505.72 | 506.36 | 523.15 | NA | NA | NA | NA | |
| Operating Expenses | 456.71 | 439.11 | 422.19 | 541.38 | 453.02 | 468.46 | 474.46 | 535.05 | 531.43 | 501.61 | 480.95 | 440.48 | 372.77 | 344.84 | 345.90 | 371.30 | 343.30 | 361.15 | 278.24 | 407.52 | 405.94 | 382.11 | 396.74 | 447.25 | 465.77 | 420.91 | 433.41 | 461.51 | 602.00 | 440.53 | 472.61 | 486.51 | 1647.13 | 482.05 | 488.83 | 508.00 | 496.83 | 494.62 | 496.34 | 503.11 | 505.90 | 472.80 | 453.18 | 471.39 | 447.89 | 451.23 | 447.95 | 468.38 | -173.98 | 646.48 | 625.10 | 661.76 | 614.25 | 595.19 | 588.71 | 629.72 | |
| General And Administrative Expense | 51.27 | 53.90 | 48.81 | 47.73 | 45.20 | 40.00 | 44.87 | 56.40 | 45.43 | 45.96 | 54.38 | 49.12 | 39.41 | 41.58 | 32.94 | 39.17 | 36.81 | 34.36 | 38.53 | 32.92 | 35.97 | 40.82 | 41.79 | 44.87 | 40.45 | 43.77 | 47.10 | 39.77 | 47.52 | 38.19 | 40.13 | 43.06 | 38.64 | 39.59 | 45.18 | 42.69 | 29.84 | 41.62 | 46.12 | 44.74 | 44.20 | 37.05 | 38.36 | 38.81 | 41.61 | 36.21 | 34.43 | 36.24 | 36.09 | 33.45 | 32.05 | 34.55 | 31.57 | 30.80 | 32.17 | 31.77 | |
| Operating Income Loss | 55.90 | 58.05 | 84.03 | -35.11 | 42.34 | 37.08 | 58.08 | 11.04 | 36.83 | 67.15 | 106.52 | 70.05 | 54.64 | 80.19 | 53.63 | 48.88 | 67.83 | 38.85 | 129.83 | 17.35 | 13.62 | 25.63 | 27.15 | -10.27 | -54.89 | -8.45 | -0.87 | 1.15 | -159.28 | 16.70 | 27.55 | 48.43 | -1120.75 | 6.57 | 49.70 | 56.60 | 48.72 | 44.82 | 40.16 | 59.76 | 32.92 | 56.53 | 77.44 | 79.28 | 79.30 | 68.11 | 79.03 | 92.03 | 81.79 | 57.80 | 73.15 | 80.42 | 62.84 | 69.39 | 82.83 | 88.70 | |
| Interest Expense | 29.18 | 27.89 | 28.25 | 28.10 | 26.69 | 22.96 | 19.09 | 18.97 | 18.71 | 19.74 | 20.43 | 11.99 | 3.37 | 3.35 | 4.16 | 4.45 | 4.82 | 6.73 | 10.09 | 9.39 | 10.31 | 10.50 | 10.81 | 11.36 | 11.65 | 11.45 | 11.26 | 11.63 | 11.76 | 11.71 | 11.74 | 11.98 | 12.12 | 12.49 | 12.14 | 12.58 | 12.66 | 11.98 | 11.80 | 11.40 | 10.86 | 10.92 | 9.86 | 8.00 | 6.65 | 8.10 | 8.34 | 8.98 | 9.05 | 8.81 | 9.61 | 9.76 | 8.55 | 6.08 | 6.05 | 6.08 | |
| Income Tax Expense Benefit | 38.69 | 27.06 | 102.42 | -110.12 | 13.29 | 20.11 | 19.36 | -3.65 | 8.38 | 19.33 | 24.82 | 6.83 | -4.82 | 12.96 | 11.25 | -4.72 | 22.69 | -1.25 | 27.28 | 1.51 | 1.57 | 2.56 | 2.79 | -1.58 | -101.07 | -7.12 | -5.02 | -3.64 | -24.49 | -1.05 | 5.97 | 11.49 | -219.78 | -1.68 | 14.59 | 16.91 | 9.32 | 7.74 | 11.07 | 17.80 | 10.06 | 18.18 | 25.76 | 25.12 | 25.56 | 20.27 | 26.62 | 31.30 | 23.59 | 17.85 | 23.89 | 26.58 | 19.59 | 23.09 | 29.11 | 31.33 | |
| Net Income Loss | -11.25 | 4.36 | -45.62 | 47.33 | 2.65 | -5.78 | 19.73 | -4.24 | 9.81 | 21.27 | 61.31 | 42.55 | 56.30 | 64.03 | 38.49 | 49.29 | 40.49 | 31.28 | 94.45 | 7.32 | 1.66 | 12.92 | 13.75 | -19.84 | 34.82 | -12.60 | -8.89 | -6.68 | -146.38 | 6.18 | 9.95 | 25.06 | -912.98 | -4.09 | 23.15 | 27.30 | 24.73 | 25.31 | 17.53 | 28.86 | 12.15 | 27.62 | 42.00 | 46.46 | 47.46 | 39.91 | 44.18 | 51.94 | 49.30 | 31.22 | 39.89 | 44.23 | 31.85 | 40.50 | 47.83 | 51.46 | |
| Comprehensive Income Net Of Tax | -9.51 | 1.63 | -41.47 | 50.43 | 4.44 | -6.39 | 19.63 | -3.58 | 9.74 | 20.32 | 62.20 | 41.70 | 58.85 | 64.64 | 38.51 | 45.39 | 41.13 | 30.93 | 94.24 | 7.84 | 0.97 | 13.82 | 11.63 | -18.20 | 33.51 | -12.78 | -7.71 | -1.12 | -151.72 | 5.26 | 8.57 | 27.51 | -916.07 | -6.02 | 22.54 | 26.52 | 21.27 | 23.93 | 17.80 | 28.76 | 11.47 | 27.66 | 39.01 | 48.08 | 46.80 | 43.38 | 41.17 | 54.92 | 48.16 | 27.58 | 39.89 | 45.02 | 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 | 2721.43 | 2626.07 | 2585.92 | 2741.12 | 2763.62 | 2768.60 | 2767.13 | 2777.12 | 2993.33 | 3053.67 | 3035.30 | 3006.96 | 1750.98 | 1667.57 | 1576.63 | 1607.06 | 1582.80 | 1497.93 | 1744.21 | 1681.42 | 1396.92 | 1352.09 | 1366.29 | 1386.44 | 1420.78 | 1430.32 | 1472.60 | 1494.97 | 1602.74 | 1748.81 | 1756.24 | 1795.42 | 1987.01 | 3038.96 | 3111.28 | 3168.55 | 3271.20 | 3059.19 | 3017.76 | 3031.06 | 3018.55 | 2937.31 | 2940.45 | 2908.66 | 2869.11 | 2799.91 | 2789.38 | 2815.49 | 2801.38 | 2666.52 | 2643.60 | 2679.25 | 2688.33 | NA | NA | NA | |
| Liabilities | 2161.06 | 2028.83 | 1960.33 | 2070.78 | 2238.47 | 2220.43 | 2208.30 | 2254.06 | 2480.05 | 2199.59 | 2210.14 | 2264.77 | 1158.90 | 1125.23 | 1090.05 | 1131.04 | 1123.84 | 1066.19 | 1352.32 | 1387.16 | 1110.40 | 1068.35 | 1097.95 | 1131.46 | 1148.34 | 1193.08 | 1223.80 | 1236.54 | 1337.81 | 1242.74 | 1253.73 | 1299.68 | 1516.53 | 1636.66 | 1692.58 | 1763.12 | 1881.80 | 1674.17 | 1647.12 | 1668.88 | 1675.00 | 1589.59 | 1614.19 | 1414.54 | 1399.24 | 1339.12 | 1355.88 | 1402.13 | 1442.17 | 1347.15 | 1272.50 | 1284.51 | 1334.53 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2721.43 | 2626.07 | 2585.92 | 2741.12 | 2763.62 | 2768.60 | 2767.13 | 2777.12 | 2993.33 | 3053.67 | 3035.30 | 3006.96 | 1750.98 | 1667.57 | 1576.63 | 1607.06 | 1582.80 | 1497.93 | 1744.21 | 1681.42 | 1396.92 | 1352.09 | 1366.29 | 1386.44 | 1420.78 | 1430.32 | 1472.60 | 1494.97 | 1602.74 | 1748.81 | 1756.24 | 1795.42 | 1987.01 | 3038.96 | 3111.28 | 3168.55 | 3271.20 | 3059.19 | 3017.76 | 3031.06 | 3018.55 | 2937.31 | 2940.45 | 2908.66 | 2869.11 | 2799.91 | 2789.38 | 2815.49 | 2801.38 | 2666.52 | 2643.60 | 2679.25 | 2688.33 | NA | NA | NA | |
| Stockholders Equity | 560.37 | 597.25 | 625.59 | 670.34 | 525.15 | 548.16 | 558.83 | 523.06 | 513.28 | 854.08 | 825.16 | 742.19 | 592.08 | 542.34 | 486.58 | 476.02 | 458.96 | 431.74 | 391.89 | 294.25 | 286.52 | 283.75 | 268.34 | 254.98 | 272.44 | 237.24 | 248.80 | 258.44 | 264.93 | 506.06 | 502.51 | 495.74 | 470.48 | 1402.30 | 1418.71 | 1405.43 | 1389.39 | 1385.02 | 1370.64 | 1362.18 | 1343.55 | 1347.72 | 1326.26 | 1494.12 | 1469.86 | 1460.80 | 1433.50 | 1413.36 | 1359.21 | 1319.37 | 1371.10 | 1394.74 | 1353.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 93.70 | 105.73 | 86.80 | 171.70 | 144.14 | 165.63 | 112.17 | 95.68 | 108.33 | 158.83 | 145.07 | 123.02 | 159.45 | 227.40 | 206.43 | 182.92 | 70.49 | 73.68 | 353.14 | 237.74 | 155.39 | 111.01 | 116.83 | 81.39 | 72.97 | 76.21 | 73.83 | 58.13 | 95.40 | 130.31 | 88.17 | 46.36 | 60.36 | 60.07 | 70.51 | 93.11 | 46.13 | 61.96 | 68.07 | 81.01 | 42.27 | 52.86 | 78.49 | 82.25 | 61.09 | 81.80 | 101.13 | 106.97 | 88.06 | 76.03 | 74.03 | 145.00 | 70.73 | 80.78 | 74.09 | 84.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93.70 | 105.73 | 86.80 | 171.70 | 144.14 | 165.63 | 112.17 | 95.68 | 108.33 | NA | NA | NA | 159.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 884.24 | NA | NA | NA | 872.05 | NA | NA | NA | 865.55 | NA | NA | NA | 646.72 | NA | NA | NA | 688.96 | NA | NA | NA | 778.07 | NA | NA | NA | 808.57 | NA | NA | NA | 838.53 | NA | NA | NA | 813.39 | NA | NA | NA | 773.31 | NA | NA | NA | 770.43 | NA | NA | NA | 707.84 | NA | NA | NA | 649.73 | NA | NA | NA | 570.49 | NA | NA | NA | |
| Construction In Progress Gross | 35.37 | NA | NA | NA | 25.12 | NA | NA | NA | 25.29 | NA | NA | NA | 7.27 | NA | NA | NA | 5.35 | NA | NA | NA | 3.54 | NA | NA | NA | 10.19 | NA | NA | NA | 23.77 | NA | NA | NA | 91.54 | NA | NA | NA | 80.68 | NA | NA | NA | 93.42 | NA | NA | NA | 61.86 | NA | NA | NA | 55.21 | NA | NA | NA | 42.29 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 611.12 | 627.49 | 608.82 | 592.05 | 576.67 | 597.13 | 586.67 | 573.67 | 557.45 | 542.33 | 530.14 | 517.76 | 505.07 | 550.96 | 538.77 | 526.31 | 522.83 | 564.06 | 554.09 | 548.55 | 551.75 | 545.62 | 533.53 | 528.10 | 525.67 | 562.97 | 552.65 | 537.10 | 522.10 | 508.63 | 498.68 | 498.68 | 482.45 | 468.51 | 467.79 | 455.44 | 440.59 | 428.19 | 448.91 | 449.64 | 433.94 | 427.20 | 414.19 | 402.94 | -398.04 | NA | NA | NA | -362.11 | NA | NA | NA | -345.85 | NA | NA | NA | |
| Amortization Of Intangible Assets | 14.50 | 14.51 | 14.51 | 14.51 | 14.51 | 14.50 | 14.51 | 22.37 | 29.51 | 29.52 | 29.52 | 14.19 | 0.26 | 0.25 | 0.24 | 0.32 | 0.49 | 0.15 | 0.01 | 0.08 | 0.17 | 0.19 | 0.15 | 0.16 | 0.24 | 0.23 | 0.21 | 4.23 | 0.41 | 0.54 | 0.71 | 0.52 | 0.73 | 0.80 | 0.92 | 0.89 | 0.75 | 0.75 | 0.71 | 0.75 | 1.66 | 0.49 | 0.69 | 0.71 | 0.63 | 1.37 | 1.34 | 1.33 | 1.26 | 1.03 | 1.13 | 0.86 | 0.13 | 0.17 | 0.18 | 0.21 | |
| Property Plant And Equipment Net | 273.12 | 277.22 | 283.46 | 287.96 | 295.37 | 300.13 | 298.13 | 301.91 | 308.10 | 309.32 | 306.47 | 309.86 | 141.64 | 145.30 | 151.43 | 160.08 | 166.14 | 193.93 | 197.75 | 211.90 | 226.32 | 243.12 | 253.95 | 269.94 | 282.90 | 305.39 | 311.69 | 312.68 | 316.43 | 315.08 | 316.61 | 325.56 | 330.94 | 331.33 | 334.80 | 327.48 | 332.73 | 331.74 | 335.45 | 339.80 | 336.50 | 324.65 | 315.58 | 309.76 | 309.80 | 300.47 | 299.33 | 296.89 | 287.62 | 262.79 | 250.60 | 235.15 | 224.64 | NA | NA | NA | |
| Goodwill | 289.75 | 289.75 | 289.75 | 289.75 | 289.75 | 289.75 | 289.76 | 289.76 | 289.75 | 332.21 | 344.02 | 311.99 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | 71.75 | 56.81 | 56.81 | 56.84 | 56.84 | 56.78 | 56.78 | 56.61 | 56.38 | 55.42 | 55.31 | 55.31 | 206.75 | 207.03 | 207.13 | 206.12 | 1374.62 | 1375.53 | 1376.25 | 1370.46 | 1366.37 | 1364.84 | 1364.08 | 1364.55 | 1353.94 | 1348.57 | 1345.84 | 1344.66 | 1341.24 | 1339.23 | 1339.29 | 1339.12 | 1325.35 | 1323.50 | 1329.23 | 1320.47 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 301.40 | 315.90 | 330.41 | 344.92 | 359.41 | 373.90 | 388.33 | 402.83 | 425.16 | 454.67 | 484.19 | 513.71 | 7.87 | 8.13 | 8.20 | 8.44 | 8.76 | 7.72 | 0.27 | 0.33 | 0.50 | 0.68 | 0.72 | 0.83 | 0.88 | 1.04 | 0.79 | 0.97 | 5.25 | 5.74 | 6.41 | 7.13 | 7.78 | 8.20 | 8.64 | 9.25 | 7.53 | 7.42 | 7.91 | 8.22 | 8.97 | 7.41 | 7.42 | 7.70 | 8.22 | 8.18 | 9.15 | 10.42 | 11.73 | 11.27 | 11.27 | 4.81 | 5.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 881.08 | NA | NA | 907.65 | 949.69 | 951.88 | 954.06 | 986.25 | 1158.44 | 870.62 | 872.81 | 930.00 | 197.50 | 198.00 | 198.50 | 362.00 | 239.50 | 251.00 | 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 | 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 | 560.37 | 597.25 | 625.59 | 670.34 | 525.15 | 548.16 | 558.83 | 523.06 | 513.28 | 854.08 | 825.16 | 742.19 | 592.08 | 542.34 | 486.58 | 476.02 | 458.96 | 431.74 | 391.89 | 294.25 | 286.52 | 283.75 | 268.34 | 254.98 | 272.44 | 237.24 | 248.80 | 258.44 | 264.93 | 506.06 | 502.51 | 495.74 | 470.48 | 1402.30 | 1418.71 | 1405.43 | 1389.39 | 1385.02 | 1370.64 | 1362.18 | 1343.55 | 1347.72 | 1326.26 | 1494.12 | 1469.86 | 1460.80 | 1433.50 | 1413.36 | 1359.21 | 1319.37 | 1371.10 | 1394.74 | 1353.80 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 560.37 | 597.25 | 625.59 | 670.34 | 525.15 | 548.16 | 558.83 | 523.06 | 513.28 | 854.08 | 825.16 | 742.19 | 592.08 | 542.34 | 486.58 | 476.02 | 458.96 | 431.74 | 391.89 | 294.25 | 286.52 | 283.75 | 268.33 | 254.98 | 272.44 | NA | NA | NA | 264.93 | NA | NA | NA | 470.48 | NA | NA | NA | 1389.39 | NA | NA | NA | 1343.55 | NA | NA | NA | 1464.06 | NA | NA | NA | 1359.21 | NA | NA | NA | 1353.80 | NA | NA | NA | |
| Common Stock Value | 1.10 | 1.11 | 1.11 | 1.11 | 1.08 | 1.10 | 1.07 | 1.07 | 1.06 | 1.14 | 1.14 | 1.14 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.06 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1459.71 | 1443.67 | 1427.69 | 1411.89 | 1298.09 | 1261.32 | 1216.18 | 1179.92 | 1146.51 | 1106.42 | 1057.24 | 1016.00 | 886.90 | 878.97 | 871.91 | 868.58 | 869.62 | 866.32 | 843.70 | 840.30 | 838.44 | 836.63 | 835.04 | 833.31 | 831.27 | 829.57 | 828.36 | 826.01 | 827.11 | 825.36 | 822.81 | 820.35 | 818.34 | 821.31 | 818.94 | 815.45 | 813.18 | 809.66 | 807.02 | 804.21 | 802.12 | 759.81 | 754.78 | 790.44 | 784.73 | 778.72 | 771.70 | 766.98 | 757.93 | 747.46 | 745.52 | 741.05 | 712.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 994.89 | 1026.31 | 1040.76 | 1105.45 | 1077.19 | 1093.52 | 1118.97 | 1119.35 | 1143.65 | 1154.39 | 1153.67 | 1112.84 | 1091.01 | 1051.76 | 1003.60 | 996.40 | 947.88 | 923.30 | 905.73 | 811.27 | 805.92 | 804.26 | 791.34 | 777.59 | 798.74 | 763.92 | 776.52 | 789.68 | 800.64 | 1038.18 | 1036.26 | 1030.57 | 1009.77 | 1935.52 | 1952.38 | 1941.99 | 1927.44 | 1923.14 | 1910.02 | 1904.64 | 1888.00 | 1893.79 | 1877.41 | 1846.61 | 1812.29 | 1776.85 | 1746.47 | 1711.51 | 1669.39 | 1638.89 | 1617.43 | 1581.39 | 1541.17 | NA | NA | NA | |
| Treasury Stock Value | 1890.97 | 1867.73 | 1840.59 | 1840.59 | 1840.59 | 1795.36 | 1765.57 | 1765.57 | 1765.57 | 1395.58 | 1375.54 | 1375.54 | 1375.54 | 1375.54 | 1375.48 | 1375.48 | 1348.97 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1347.68 | 1307.68 | 1307.68 | 1147.68 | 1130.27 | 1098.55 | 1084.98 | 1068.44 | 1068.44 | 1068.44 | 996.97 | 932.80 | 904.27 | 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 | -19.65 | 77.98 | 36.54 | 105.42 | 56.38 | 124.96 | 81.83 | 205.29 | 66.09 | 75.69 | 114.72 | 135.79 | -59.72 | 41.51 | 207.32 | 47.40 | -12.71 | 42.71 | 109.64 | 75.78 | 43.65 | 40.95 | 58.43 | 84.48 | -24.91 | 23.56 | 52.57 | 59.32 | -20.86 | 71.55 | 76.54 | 226.51 | -18.81 | 60.06 | -38.80 | 228.04 | -44.15 | -5.70 | -51.10 | 120.06 | -38.57 | 57.43 | 2.01 | 113.46 | -40.85 | 97.61 | 22.61 | 138.53 | 19.92 | 95.46 | 23.30 | 147.95 | 23.84 | 104.34 | 16.39 | 71.92 | |
| Net Cash Provided By Used In Investing Activities | -14.77 | -14.76 | -11.86 | -9.57 | -12.15 | -18.87 | -14.58 | -16.72 | -16.56 | -20.47 | -19.65 | -1279.29 | 2.29 | -8.50 | -5.44 | -8.96 | 43.57 | -32.36 | 3.58 | 5.97 | 3.37 | -6.40 | -2.04 | 0.37 | -11.53 | -12.36 | -17.89 | -21.57 | -13.56 | -17.07 | -12.38 | -15.98 | -22.05 | -14.93 | -28.84 | -24.26 | -28.45 | -20.57 | -19.18 | -28.47 | -43.66 | -36.15 | -28.11 | -21.71 | -37.27 | -24.83 | -21.02 | -27.60 | -62.84 | -36.31 | -32.51 | -27.59 | -106.79 | -29.43 | -14.52 | -16.45 | |
| Net Cash Provided By Used In Financing Activities | 21.63 | -43.72 | -110.63 | -69.41 | -66.19 | -52.48 | -50.76 | -201.28 | -99.90 | -41.15 | -73.44 | 1107.34 | -11.75 | -12.28 | -178.66 | 76.00 | -34.51 | -289.53 | 2.02 | 0.41 | -1.80 | -41.05 | -20.03 | -77.43 | 34.10 | -8.93 | -19.70 | -76.02 | -4.83 | -4.82 | -24.82 | -224.91 | 41.34 | -54.33 | 45.36 | -156.25 | 57.81 | 20.60 | 57.20 | -52.77 | 71.83 | -47.00 | 23.03 | -70.98 | 57.43 | -92.41 | -7.15 | -92.33 | 52.31 | -53.51 | -61.77 | -46.87 | 72.31 | -68.59 | -11.73 | -73.33 |
| 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 | -19.65 | 77.98 | 36.54 | 105.42 | 56.38 | 124.96 | 81.83 | 205.29 | 66.09 | 75.69 | 114.72 | 135.79 | -59.72 | 41.51 | 207.32 | 47.40 | -12.71 | 42.71 | 109.64 | 75.78 | 43.65 | 40.95 | 58.43 | 84.48 | -24.91 | 23.56 | 52.57 | 59.32 | -20.86 | 71.55 | 76.54 | 226.51 | -18.81 | 60.06 | -38.80 | 228.04 | -44.15 | -5.70 | -51.10 | 120.06 | -38.57 | 57.43 | 2.01 | 113.46 | -40.85 | 97.61 | 22.61 | 138.53 | 19.92 | 95.46 | 23.30 | 147.95 | 23.84 | 104.34 | 16.39 | 71.92 | |
| Net Income Loss | -11.25 | 4.36 | -45.62 | 47.33 | 2.65 | -5.78 | 19.73 | -4.24 | 9.81 | 21.27 | 61.31 | 42.55 | 56.30 | 64.03 | 38.49 | 49.29 | 40.49 | 31.28 | 94.45 | 7.32 | 1.66 | 12.92 | 13.75 | -19.84 | 34.82 | -12.60 | -8.89 | -6.68 | -146.38 | 6.18 | 9.95 | 25.06 | -912.98 | -4.09 | 23.15 | 27.30 | 24.73 | 25.31 | 17.53 | 28.86 | 12.15 | 27.62 | 42.00 | 46.46 | 47.46 | 39.91 | 44.18 | 51.94 | 49.30 | 31.22 | 39.89 | 44.23 | 31.85 | 40.50 | 47.83 | 51.46 | |
| Increase Decrease In Accounts Receivable | 14.57 | 11.68 | 3.00 | -4.23 | 5.19 | -0.76 | 5.93 | -0.22 | 4.23 | 14.90 | 8.06 | -1.67 | 18.21 | 1.55 | 8.19 | -7.27 | 16.96 | 8.90 | 5.94 | -2.94 | 8.69 | 0.05 | 7.26 | -1.56 | 12.18 | 2.57 | 0.75 | 0.24 | 14.79 | -0.75 | -0.36 | 2.24 | 10.48 | 3.39 | 5.06 | 0.16 | 1.52 | 13.27 | 4.19 | 2.85 | -21.86 | 1.85 | 3.18 | -2.29 | -2.94 | -3.29 | -1.12 | 3.01 | -5.74 | -0.69 | 2.54 | 6.14 | 9.65 | -5.47 | -11.52 | 0.72 | |
| Share Based Compensation | 15.39 | 15.62 | 15.43 | 115.68 | 36.74 | 44.77 | 36.44 | 41.41 | 39.40 | 5.60 | 5.10 | 20.15 | 3.40 | 3.00 | 2.90 | 3.04 | 2.31 | 2.00 | 2.00 | 0.71 | 1.47 | 1.50 | 1.10 | 1.90 | 1.70 | 1.10 | 1.80 | -0.70 | 1.77 | 2.63 | 2.46 | 2.35 | 2.59 | 1.96 | 2.82 | 2.16 | 1.18 | 1.90 | 1.99 | 1.47 | 0.93 | 1.80 | 1.70 | 2.13 | 1.69 | 1.90 | 1.80 | 2.97 | 1.05 | 0.90 | 1.22 | 1.30 | 1.00 | 0.87 | 0.99 | 1.26 | |
| Amortization Of Financing Costs | 1.60 | 1.61 | 1.59 | 1.57 | 1.61 | 1.64 | 1.60 | 1.56 | 1.83 | 1.26 | 1.80 | 1.12 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.62 | 0.98 | 0.97 | 1.41 | 1.37 | 1.36 | 1.34 | 1.39 | 1.36 | 1.16 | 0.76 | -0.13 | 0.79 | 0.78 | 0.78 | 0.79 | 0.79 | 0.78 | 0.77 | 0.62 | 0.87 | 0.86 | 0.87 | 0.85 | 0.85 | 0.79 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.64 | 0.51 | 0.51 | 0.50 | 0.52 | 0.51 | 0.51 |
| 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 | -14.77 | -14.76 | -11.86 | -9.57 | -12.15 | -18.87 | -14.58 | -16.72 | -16.56 | -20.47 | -19.65 | -1279.29 | 2.29 | -8.50 | -5.44 | -8.96 | 43.57 | -32.36 | 3.58 | 5.97 | 3.37 | -6.40 | -2.04 | 0.37 | -11.53 | -12.36 | -17.89 | -21.57 | -13.56 | -17.07 | -12.38 | -15.98 | -22.05 | -14.93 | -28.84 | -24.26 | -28.45 | -20.57 | -19.18 | -28.47 | -43.66 | -36.15 | -28.11 | -21.71 | -37.27 | -24.83 | -21.02 | -27.60 | -62.84 | -36.31 | -32.51 | -27.59 | -106.79 | -29.43 | -14.52 | -16.45 | |
| Payments To Acquire Property Plant And Equipment | 17.23 | 14.77 | 11.86 | 9.53 | 11.95 | 18.54 | 14.49 | 16.40 | 16.57 | 20.48 | 14.01 | 11.39 | 11.99 | 7.81 | 5.60 | 9.15 | 9.15 | 6.92 | 2.58 | 2.51 | 5.47 | 6.80 | 7.05 | 8.65 | 11.93 | 13.37 | 18.11 | 22.05 | 14.30 | 18.66 | 13.74 | 14.44 | 19.75 | 18.26 | 28.62 | 14.24 | 22.05 | 20.28 | 18.34 | 23.11 | 34.61 | 28.94 | 25.18 | 19.64 | 29.35 | 24.78 | 20.89 | 27.43 | 40.73 | 32.76 | 32.07 | 27.14 | 35.63 | 27.58 | 13.68 | 16.11 | |
| Payments To Acquire Productive Assets | 17.23 | 14.77 | 11.86 | 9.53 | 11.95 | 18.54 | 14.49 | 16.40 | 16.57 | 20.48 | 14.01 | 11.39 | 11.99 | 7.81 | 5.60 | 9.15 | 9.15 | 6.92 | 2.58 | 2.51 | 5.47 | 6.80 | 7.05 | 8.65 | 11.93 | 13.37 | 18.11 | 22.05 | 14.30 | 18.66 | 13.74 | 14.44 | 19.75 | 18.26 | 28.62 | 14.24 | 22.05 | 20.28 | 18.34 | 23.11 | 34.61 | 28.94 | 25.18 | 19.64 | 29.35 | 24.78 | 20.89 | 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 Financing Activities | 21.63 | -43.72 | -110.63 | -69.41 | -66.19 | -52.48 | -50.76 | -201.28 | -99.90 | -41.15 | -73.44 | 1107.34 | -11.75 | -12.28 | -178.66 | 76.00 | -34.51 | -289.53 | 2.02 | 0.41 | -1.80 | -41.05 | -20.03 | -77.43 | 34.10 | -8.93 | -19.70 | -76.02 | -4.83 | -4.82 | -24.82 | -224.91 | 41.34 | -54.33 | 45.36 | -156.25 | 57.81 | 20.60 | 57.20 | -52.77 | 71.83 | -47.00 | 23.03 | -70.98 | 57.43 | -92.41 | -7.15 | -92.33 | 52.31 | -53.51 | -61.77 | -46.87 | 72.31 | -68.59 | -11.73 | -73.33 | |
| Payments Of Dividends | 18.69 | 20.03 | 18.82 | 25.52 | 18.78 | 20.92 | 18.39 | 21.11 | 18.32 | 18.13 | 17.94 | 17.12 | 15.79 | 15.78 | 15.64 | 15.91 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 4.27 | 4.27 | 4.27 | 4.26 | 4.26 | 4.26 | 12.77 | 12.76 | 12.76 | 12.75 | 12.74 | 12.18 | 12.17 | 12.16 | 12.15 | 11.24 | 11.21 | 12.17 | 12.19 | 9.36 | 9.53 | 9.51 | 9.47 | 9.41 | 9.86 | 3.82 | 3.80 | 3.85 | 3.95 | 0.00 | 0.00 | |
| Payments For Repurchase Of Common Stock | 25.95 | NA | NA | NA | 45.26 | NA | NA | NA | 370.08 | NA | NA | NA | 0.00 | 0.06 | 0.00 | 26.51 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 17.42 | 31.74 | 13.58 | 16.54 | 0.00 | 0.00 | 71.47 | 64.17 | 28.53 | 38.65 | 39.42 | 6.45 | 0.00 |
| 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 | 1018.09 | 979.10 | 979.16 | 1016.06 | 990.46 | 1023.96 | 1071.26 | 1159.72 | 1171.43 | 1181.27 | 1193.97 | 1036.78 | 716.49 | 712.01 | 683.75 | 701.94 | 667.86 | 649.37 | 655.92 | 696.69 | 661.75 | 644.94 | 655.73 | 698.04 | 638.95 | 643.97 | 677.63 | 741.99 | 684.10 | 693.88 | 749.62 | 835.65 | 793.83 | 791.61 | 815.34 | 877.64 | 781.31 | 769.52 | 773.22 | 833.75 | 769.61 | 754.78 | 760.51 | 819.28 | 758.38 | 739.31 | 749.70 | 835.25 | 737.48 | 704.27 | 698.25 | 742.18 | 677.09 | 664.58 | 671.54 | 718.42 |
