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| 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 100.90 | NA | 103.00 | 104.00 | 105.00 | NA | 107.10 | 108.80 | 110.30 | NA | 111.79 | 112.52 | 113.30 | NA | 114.83 | 115.54 | 116.73 | NA | 118.57 | 119.36 | 120.32 | NA | 122.26 | 123.20 | 123.51 | NA | 124.07 | 123.98 | 124.46 | NA | 127.75 | 130.59 | 131.58 | NA | 131.72 | 133.25 | 133.85 | NA | 138.11 | 141.14 | 148.60 | NA | 152.95 | 158.64 | 161.35 | NA | 166.57 | 164.18 | 162.88 | NA | 163.90 | 167.47 | 171.98 | NA | 175.03 | 182.75 | 184.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.80 | NA | 102.90 | 103.90 | 104.90 | NA | 107.10 | 108.80 | 110.20 | NA | 111.66 | 112.39 | 113.13 | NA | 114.66 | 115.35 | 116.38 | NA | 118.19 | 118.97 | 119.76 | NA | 121.68 | 113.94 | 97.25 | NA | 99.61 | 101.06 | 102.47 | NA | 106.31 | 108.07 | 109.59 | NA | 112.95 | 115.66 | 117.14 | NA | 124.11 | 129.35 | 133.42 | NA | 141.70 | 148.58 | 152.54 | NA | 156.26 | 157.60 | 159.34 | NA | 163.05 | 167.47 | 170.19 | NA | 173.57 | 181.12 | 183.17 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 384.30 | 380.40 | 376.30 | 372.00 | 364.40 | 369.20 | 356.90 | 351.90 | 346.90 | 340.31 | 334.24 | 329.40 | 323.62 | 320.28 | 317.88 | 314.37 | 312.52 | 310.54 | 308.42 | 306.29 | 306.41 | 307.45 | 305.78 | 302.45 | 299.29 | 295.50 | 292.43 | 288.55 | 288.61 | 286.27 | 287.55 | 286.47 | 281.88 | 272.62 | 265.78 | 262.54 | 258.42 | 255.92 | 255.02 | 250.38 | 248.80 | 245.63 | 243.68 | 239.33 | 236.45 | 230.20 | 223.53 | 214.14 | 205.73 | 203.65 | 196.97 | 189.84 | 181.52 | 178.83 | 172.29 | 167.88 | 161.58 | |
| Cost Of Revenue | 49.10 | 48.50 | 48.60 | 50.30 | 49.90 | 50.50 | 50.00 | 49.50 | 50.70 | 49.37 | 47.80 | 47.80 | 46.97 | 45.97 | 45.02 | 43.61 | 45.57 | 46.45 | 44.44 | 44.07 | 45.50 | 48.37 | 48.25 | 47.37 | 48.15 | 47.68 | 47.33 | 47.64 | 50.67 | 49.10 | 49.81 | 48.75 | 50.58 | 49.00 | 47.22 | 48.22 | 48.35 | 47.48 | 46.93 | 45.99 | 48.03 | 46.58 | 46.55 | 46.63 | 47.25 | 42.04 | 41.46 | 42.84 | 41.26 | 42.02 | 41.69 | 40.67 | 40.87 | 38.27 | 39.75 | 39.85 | 38.81 | |
| Costs And Expenses | 125.40 | 124.10 | 122.00 | 123.30 | 123.10 | 123.70 | 120.10 | 115.90 | 122.10 | 118.20 | 112.94 | 116.43 | 113.21 | 115.78 | 111.23 | 107.58 | 106.26 | 111.98 | 102.81 | 104.60 | 106.16 | 113.49 | 110.78 | 109.44 | 113.87 | 119.07 | 111.37 | 113.59 | 113.34 | 117.51 | 112.78 | 110.20 | 115.11 | 114.34 | 111.32 | 113.57 | 114.19 | 113.70 | 115.52 | 107.26 | 109.21 | 115.46 | 110.97 | 107.25 | 103.18 | 94.84 | 107.47 | 107.16 | 106.80 | 110.77 | 108.02 | 107.78 | 116.01 | 111.34 | 112.41 | 117.06 | 107.48 | |
| Research And Development Expense | 24.80 | 22.90 | 21.70 | 22.20 | 24.20 | 21.50 | 21.00 | 20.30 | 22.90 | 20.84 | 19.57 | 19.81 | 20.31 | 19.40 | 19.71 | 18.20 | 17.36 | 15.10 | 14.62 | 14.95 | 16.13 | 15.04 | 13.71 | 13.76 | 15.38 | 12.77 | 12.71 | 13.51 | 13.34 | 13.74 | 14.32 | 14.29 | 16.74 | 15.20 | 15.02 | 16.35 | 17.15 | 17.32 | 16.32 | 15.69 | 18.44 | 17.77 | 17.46 | 16.90 | 18.18 | 16.06 | 15.41 | 15.46 | 14.77 | 13.12 | 13.49 | 13.07 | 13.59 | 13.18 | 14.47 | 13.74 | 12.28 | |
| Selling General And Administrative Expense | 51.50 | 52.70 | 51.70 | 50.80 | 49.00 | 51.70 | 49.10 | 46.10 | 48.50 | 48.10 | 45.60 | 48.80 | 45.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 258.90 | 256.30 | 254.30 | 248.70 | 241.30 | 245.50 | 236.80 | 236.00 | 224.80 | 222.11 | 221.31 | 212.98 | 210.41 | 204.51 | 206.65 | 206.78 | 206.26 | 198.57 | 205.62 | 201.69 | 200.25 | 193.97 | 195.00 | 193.01 | 185.42 | 176.43 | 181.06 | 174.96 | 175.27 | 168.76 | 174.78 | 176.27 | 166.77 | 158.28 | 154.46 | 148.97 | 144.24 | 142.22 | 139.50 | 143.12 | 139.59 | 130.17 | 132.71 | 132.08 | 133.26 | 135.35 | 116.06 | 106.98 | 98.93 | 92.87 | 88.95 | 82.06 | 65.51 | 67.49 | 59.87 | 50.82 | 54.10 | |
| Interest Expense | 18.80 | 18.80 | 18.80 | 18.90 | 18.80 | 18.80 | 18.80 | 18.90 | 18.80 | 18.83 | 18.83 | 23.06 | 22.53 | 22.54 | 22.54 | 22.54 | 22.54 | 22.71 | 22.63 | 22.64 | 22.63 | 22.63 | 22.63 | 28.79 | 40.79 | 40.47 | 37.76 | 29.09 | 29.02 | 28.98 | 28.92 | 28.86 | 28.80 | 28.57 | 28.54 | 28.50 | 22.02 | 21.59 | 21.53 | 21.49 | 21.39 | 21.24 | 21.12 | 19.81 | 12.60 | 12.66 | 12.62 | 12.58 | 12.34 | 11.86 | 11.80 | 111.86 | 11.82 | 121.56 | 12.14 | 11.97 | 12.00 | |
| Interest Paid Net | 13.10 | 23.30 | 13.10 | 23.30 | 13.10 | 23.20 | 13.20 | 23.30 | 13.10 | 23.73 | 13.13 | 35.56 | 13.16 | 30.49 | 13.15 | 30.56 | 13.15 | 30.61 | 13.37 | 30.64 | 13.06 | 30.77 | 13.21 | 30.64 | 43.33 | -86.50 | 27.82 | 30.61 | 28.19 | 30.61 | 27.29 | 30.61 | 27.03 | 30.80 | 25.84 | 17.34 | 25.49 | 17.32 | 20.26 | 17.30 | 20.21 | 18.49 | 19.94 | 0.10 | 20.39 | 0.45 | 20.35 | 0.44 | 20.04 | 0.15 | 19.96 | 100.02 | 20.06 | 109.24 | 19.82 | 0.00 | 19.81 | |
| Income Tax Expense Benefit | 59.90 | -13.10 | 60.10 | 56.80 | 55.10 | 52.80 | 53.40 | 51.40 | 48.80 | -126.69 | 46.02 | 40.10 | 37.96 | 25.58 | 13.91 | 39.17 | -143.30 | 36.65 | 39.57 | 42.96 | 27.30 | 51.71 | 40.62 | 36.53 | 18.17 | 39.21 | 34.65 | 36.77 | 31.14 | 36.30 | 34.69 | 35.91 | 33.63 | 23.85 | 29.49 | 30.65 | 28.43 | 55.00 | 16.30 | 26.45 | 30.29 | -175.70 | 26.10 | 31.54 | 30.38 | 30.20 | 24.88 | 23.83 | 21.29 | 32.00 | 22.13 | -15.97 | 16.88 | -14.99 | 7.27 | 16.12 | 16.92 | |
| Income Taxes Paid Net | 16.10 | 60.90 | 46.40 | 114.10 | 18.30 | 52.10 | 46.30 | 111.10 | 2.20 | 46.15 | 33.21 | 81.71 | 17.29 | 27.43 | 78.79 | 10.56 | 15.91 | 14.78 | 12.98 | 48.03 | 14.19 | 0.47 | -1.16 | 12.64 | 72.96 | 5.58 | -0.94 | 5.80 | 17.86 | -0.17 | 0.48 | 0.28 | 13.71 | 26.43 | -1.05 | 1.37 | 12.97 | 0.26 | 0.47 | 26.81 | 7.65 | 9.08 | -0.48 | 16.80 | 0.73 | -0.54 | -1.22 | 8.01 | 13.19 | 1.27 | 0.56 | 2.20 | 2.54 | NA | NA | NA | NA | |
| Profit Loss | 194.10 | 264.70 | 188.50 | 185.70 | 178.70 | 179.50 | 169.50 | 167.30 | 157.50 | 330.08 | 156.62 | 147.77 | 150.35 | 157.31 | 170.98 | 152.48 | 334.12 | 148.32 | 153.91 | 147.53 | 162.53 | 182.19 | 137.68 | 128.35 | 134.26 | 102.84 | 114.90 | 123.10 | 116.41 | 105.55 | 114.43 | 113.21 | 107.46 | 101.53 | 92.46 | 93.01 | 88.24 | 65.47 | 95.19 | 100.18 | 94.42 | 292.15 | 80.90 | 86.89 | 84.51 | 105.64 | 77.91 | 68.47 | 68.01 | 53.81 | 58.92 | -10.61 | 40.77 | -40.51 | 785.54 | 36.37 | 52.44 | |
| Other Comprehensive Income Loss Net Of Tax | -0.20 | 0.40 | 0.40 | -0.70 | NA | 0.00 | 0.20 | 0.10 | -0.20 | -0.01 | 0.06 | -0.09 | 0.01 | -0.01 | -0.38 | -2.00 | 2.26 | -0.20 | 0.31 | 0.04 | 0.05 | 0.19 | -0.32 | 0.02 | 0.24 | 0.21 | -0.26 | 0.22 | 0.35 | -0.77 | -0.50 | 0.94 | 0.87 | -1.40 | 0.54 | -0.21 | 0.08 | 0.05 | 0.06 | -0.04 | 0.01 | 0.12 | 0.09 | -2.62 | -0.29 | 0.21 | 2.48 | 0.01 | -0.01 | 0.10 | -1.12 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 194.10 | NA | 188.50 | 185.70 | 178.70 | NA | 169.50 | 167.30 | 157.50 | NA | 156.62 | 147.77 | 150.35 | NA | 170.98 | 152.48 | 334.12 | NA | 153.91 | 147.53 | 162.53 | NA | 137.68 | 128.35 | 134.26 | NA | 114.90 | 123.10 | 116.41 | NA | 114.43 | 113.21 | 107.46 | NA | 92.46 | 93.01 | 88.24 | NA | 95.19 | 100.18 | 94.42 | NA | 80.90 | 86.89 | 84.51 | NA | NA | NA | NA | 53.81 | 58.92 | -10.61 | 40.77 | -40.51 | 784.90 | 35.21 | 51.36 | |
| Comprehensive Income Net Of Tax | 193.90 | NA | 188.90 | 185.00 | 178.70 | NA | 169.70 | 167.40 | 157.30 | NA | 156.68 | 147.69 | 150.36 | NA | 170.60 | 150.48 | 336.38 | NA | 154.22 | 147.57 | 162.58 | NA | 137.36 | 128.37 | 134.51 | NA | 114.64 | 123.32 | 116.76 | NA | 113.93 | 114.14 | 108.33 | NA | 93.00 | 92.80 | 88.32 | NA | 95.25 | 100.14 | 94.44 | NA | 80.98 | 84.27 | 84.23 | NA | NA | NA | NA | 53.91 | 57.80 | -10.88 | NA | -43.41 | 774.08 | 40.58 | 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 | 1727.80 | 1749.00 | 1695.90 | 1677.20 | 1757.00 | 1733.40 | 1744.40 | 1762.50 | 1973.20 | 1983.76 | 1814.71 | 1741.38 | 1782.90 | 1766.91 | 1764.31 | 1820.13 | 1753.86 | 1854.01 | 1886.73 | 1889.90 | 1919.68 | 1914.50 | 1884.63 | 1911.59 | 2905.32 | 2941.19 | 2908.36 | 2344.25 | 2315.52 | 2334.57 | 2297.98 | 2314.17 | 2323.67 | 2357.74 | 2577.30 | 2570.66 | 2607.71 | 2154.86 | 2207.42 | 2322.63 | 2609.35 | 2660.77 | 2329.95 | 2524.84 | 2071.11 | 2062.48 | 1983.26 | 1942.02 | 1882.76 | 1856.18 | 1657.71 | 1795.60 | 2330.60 | 2444.01 | NA | NA | NA | |
| Liabilities | 3363.50 | 3330.00 | 3329.30 | 3295.10 | 3350.80 | 3295.60 | 3286.80 | 3217.50 | 3258.30 | 3244.28 | 3232.28 | 3159.16 | 3186.66 | 3157.11 | 3150.55 | 3220.45 | 3162.97 | 3344.11 | 3338.65 | 3315.07 | 3325.80 | 3299.98 | 3285.73 | 3292.57 | 4140.06 | 4201.46 | 4138.30 | 3547.41 | 3503.27 | 3535.17 | 3467.22 | 3441.50 | 3431.70 | 3428.18 | 3608.72 | 3564.98 | 3555.59 | 3038.32 | 2956.18 | 2955.49 | 3066.97 | 3084.32 | 2823.77 | 2798.77 | 2110.25 | 2071.80 | 2009.88 | 2001.22 | 1954.09 | 1944.29 | 1824.45 | 1799.80 | 1785.28 | 1767.58 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1727.80 | 1749.00 | 1695.90 | 1677.20 | 1757.00 | 1733.40 | 1744.40 | 1762.50 | 1973.20 | 1983.76 | 1814.71 | 1741.38 | 1782.90 | 1766.91 | 1764.31 | 1820.13 | 1753.86 | 1854.01 | 1886.73 | 1889.90 | 1919.68 | 1914.50 | 1884.63 | 1911.59 | 2905.32 | 2941.19 | 2908.36 | 2344.25 | 2315.52 | 2334.57 | 2297.98 | 2314.17 | 2323.67 | 2357.74 | 2577.30 | 2570.66 | 2607.71 | 2154.86 | 2207.42 | 2322.63 | 2609.35 | 2660.77 | 2329.95 | 2524.84 | 2071.11 | 2062.48 | 1983.26 | 1942.02 | 1882.76 | 1856.18 | 1657.71 | 1795.60 | 2330.60 | 2444.01 | NA | NA | NA | |
| Stockholders Equity | -1635.70 | -1581.00 | -1633.40 | -1617.90 | -1593.80 | -1562.20 | -1542.40 | -1455.00 | -1285.10 | -1260.52 | -1417.58 | -1417.79 | -1403.76 | -1390.20 | -1386.25 | -1400.32 | -1409.11 | -1490.10 | -1451.92 | -1425.17 | -1406.13 | -1385.47 | -1401.10 | -1380.99 | -1234.73 | -1260.27 | -1229.94 | -1203.16 | -1187.75 | -1200.60 | -1169.24 | -1127.33 | -1108.02 | -1070.45 | -1031.41 | -994.32 | -947.88 | -883.47 | -748.75 | -632.85 | -457.62 | -423.56 | -493.82 | -273.93 | -39.14 | -9.32 | -26.61 | -59.20 | -71.33 | -88.11 | -166.74 | -4.20 | 545.33 | 676.43 | 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 Current | 988.30 | 988.30 | 1007.00 | 997.40 | 1073.10 | 1038.70 | 1048.50 | 1062.20 | 1267.70 | 1268.73 | 1264.41 | 1189.07 | 1235.55 | 1217.94 | 1206.13 | 1249.65 | 1185.49 | 1278.59 | 1298.15 | 1295.38 | 1315.27 | 1317.03 | 1235.98 | 1228.91 | 2408.53 | 2446.15 | 2406.02 | 1844.09 | 1817.22 | 1842.34 | 1794.97 | 1944.65 | 1946.06 | 1967.92 | 1941.14 | 1930.51 | 1939.98 | 1490.61 | 1522.99 | 1597.04 | 1790.20 | 1803.20 | 1861.74 | 2053.29 | 1615.20 | 1643.46 | 1530.49 | 1530.61 | 1473.68 | 1447.78 | 1363.69 | 1525.14 | 2060.10 | 2177.96 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 731.80 | 240.10 | 157.70 | 343.90 | 819.80 | 373.60 | 560.60 | 606.30 | 758.50 | 223.49 | 256.87 | 216.50 | 246.81 | 401.19 | 145.70 | 306.70 | 498.69 | 508.20 | 109.29 | 751.58 | 779.62 | 357.42 | 231.57 | 256.40 | 1703.72 | 465.85 | 286.82 | 242.43 | 454.59 | 231.94 | 177.78 | 170.97 | 234.03 | 228.66 | 177.87 | 187.29 | 705.88 | 191.61 | 233.95 | 237.36 | 267.05 | 339.22 | 117.59 | 578.30 | 78.62 | 130.74 | 270.45 | 315.62 | 1353.04 | 1313.35 | 1202.79 | 1220.16 | 1440.83 | 1559.63 | 2060.20 | 862.92 | 1090.03 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 737.20 | 245.50 | 163.00 | 349.20 | 825.10 | 379.00 | 565.90 | 611.60 | 763.90 | 228.82 | 262.50 | 225.43 | 256.22 | 410.60 | 155.11 | 316.11 | 508.10 | 517.60 | 118.68 | 760.95 | 788.98 | 366.75 | 240.89 | 265.70 | 1713.02 | 475.14 | 296.10 | 251.70 | 463.88 | 241.58 | NA | NA | NA | 240.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 192.90 | 686.30 | 785.80 | 591.70 | 195.20 | 606.80 | 419.60 | 390.60 | 451.10 | 982.32 | 941.55 | 906.49 | 934.37 | 765.71 | 1004.66 | 887.87 | 639.94 | 709.86 | 1120.72 | 473.36 | 473.37 | 912.25 | 947.39 | 914.88 | 652.74 | 1948.90 | 2078.91 | 1566.02 | 1331.78 | 1565.96 | 1579.93 | 1736.03 | 1661.80 | 1686.77 | 1713.09 | 1697.52 | 1165.44 | 1233.08 | 1240.77 | 1308.11 | 1450.15 | 1384.06 | 1689.22 | 1419.16 | 1483.83 | 1425.70 | 1221.80 | 1122.40 | 32.80 | 32.86 | 32.14 | 174.59 | 506.01 | 501.24 | NA | NA | NA | |
| Accounts Receivable Net Current | 6.50 | 6.30 | 4.60 | 5.30 | NA | 6.20 | 5.20 | 4.30 | 5.20 | 5.28 | 5.06 | 4.96 | 5.13 | 4.64 | 6.36 | 5.34 | 5.05 | 1.52 | 4.14 | 5.26 | 6.00 | 6.03 | 8.40 | 6.40 | 6.12 | 5.11 | 12.58 | 9.50 | 8.05 | 13.05 | 15.77 | 15.09 | 16.19 | 12.64 | 14.71 | 14.42 | 14.66 | 13.45 | 16.08 | 13.81 | 15.44 | 13.63 | 14.82 | 13.56 | 13.62 | 11.48 | 11.27 | 12.65 | 13.55 | 14.97 | 14.83 | 14.52 | 15.85 | 14.87 | NA | NA | NA | |
| Other Assets Current | 63.60 | 61.90 | 63.50 | 61.80 | 58.10 | 1.40 | 68.30 | 65.30 | 58.10 | 0.98 | 65.99 | 66.08 | 54.37 | 2.25 | 55.77 | 55.08 | 46.86 | 1.64 | 68.14 | 70.44 | 62.28 | 2.08 | 57.02 | 57.64 | 52.07 | 4.16 | 40.29 | 35.65 | 30.85 | 1.67 | 21.49 | 22.57 | 34.04 | 1.94 | 35.47 | 31.28 | 54.01 | 0.65 | 32.19 | 37.76 | 57.55 | 0.45 | 0.57 | 0.75 | 0.55 | 0.33 | 0.63 | 0.66 | 0.46 | 0.38 | 2.85 | 3.45 | NA | 0.12 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | NA | 61.90 | NA | NA | NA | 58.30 | NA | NA | NA | 62.93 | NA | NA | NA | 51.03 | NA | NA | NA | 60.53 | NA | NA | NA | 47.37 | NA | NA | NA | 31.40 | NA | NA | NA | 31.38 | NA | NA | NA | 39.86 | NA | NA | NA | 52.48 | NA | NA | NA | 64.54 | 39.85 | 42.02 | 38.85 | 30.80 | 26.97 | 79.94 | 74.29 | 86.60 | 113.94 | 115.87 | 97.41 | 102.22 | NA | NA | NA | |
| Land | NA | 37.90 | 37.90 | NA | NA | 31.10 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 31.14 | NA | NA | NA | 4.68 | 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 Noncurrent | 739.50 | 760.70 | 688.90 | 679.80 | 683.90 | 694.70 | 695.90 | 700.30 | 705.50 | 715.03 | 550.30 | 552.31 | 547.35 | 548.97 | 558.18 | 570.48 | 568.37 | 575.42 | 588.58 | 594.52 | 604.41 | 597.47 | 648.65 | 682.67 | 496.80 | 495.04 | 502.34 | 500.16 | 498.30 | 492.23 | 503.01 | 369.52 | 377.62 | 389.81 | 636.16 | 640.16 | 667.73 | 664.25 | 684.43 | 725.59 | 819.15 | 857.57 | 468.21 | 471.55 | 455.91 | 419.01 | 452.77 | 411.41 | 409.08 | 408.40 | 294.02 | 270.46 | 270.50 | 266.05 | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 736.90 | 737.70 | NA | NA | 706.80 | NA | NA | NA | 700.99 | NA | NA | NA | 711.62 | NA | NA | NA | 766.94 | NA | NA | NA | 751.17 | NA | NA | NA | 752.16 | NA | NA | NA | 730.91 | NA | NA | NA | 721.32 | NA | NA | NA | 694.11 | NA | NA | NA | 655.75 | NA | NA | NA | 603.00 | NA | NA | NA | 594.23 | NA | NA | NA | 422.61 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | 11.00 | 11.00 | NA | NA | 10.40 | NA | NA | NA | 10.10 | NA | NA | NA | 9.18 | NA | NA | NA | 8.44 | NA | NA | NA | 6.91 | NA | NA | NA | 6.47 | NA | NA | NA | 6.20 | NA | NA | NA | 6.20 | NA | NA | NA | 6.34 | NA | NA | NA | 6.30 | NA | NA | NA | 6.42 | NA | NA | NA | 7.66 | NA | NA | NA | 7.62 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 1.60 | 1.60 | NA | NA | 1.50 | NA | NA | NA | 1.48 | NA | NA | NA | 1.46 | NA | NA | NA | 1.46 | NA | NA | NA | 1.40 | NA | NA | NA | 1.40 | NA | NA | NA | 1.35 | NA | NA | NA | 1.35 | NA | NA | NA | 1.86 | NA | NA | NA | 2.19 | NA | NA | NA | 2.22 | NA | NA | NA | 2.28 | NA | NA | NA | 13.96 | NA | NA | NA | |
| Construction In Progress Gross | NA | 16.10 | 15.30 | NA | NA | 3.60 | NA | NA | NA | 3.09 | NA | NA | NA | 4.33 | NA | NA | NA | 6.78 | NA | NA | NA | 2.01 | NA | NA | NA | 4.02 | NA | NA | NA | 4.25 | NA | NA | NA | 5.41 | NA | NA | NA | 7.52 | NA | NA | NA | 16.21 | NA | NA | NA | 11.39 | NA | NA | NA | 6.16 | NA | NA | NA | 5.12 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 503.70 | 499.50 | NA | NA | 474.80 | NA | NA | NA | 449.76 | NA | NA | NA | 466.05 | NA | NA | NA | 516.65 | NA | NA | NA | 497.26 | NA | NA | NA | 488.65 | NA | NA | NA | 464.78 | NA | NA | NA | 425.75 | NA | NA | NA | 375.08 | NA | NA | NA | 316.10 | NA | NA | NA | 269.14 | NA | NA | NA | 267.10 | NA | NA | NA | 232.29 | NA | NA | NA | |
| Property Plant And Equipment Net | 227.20 | 233.20 | 238.20 | 222.80 | 224.90 | 232.00 | 235.20 | 240.10 | 244.90 | 251.22 | 249.09 | 247.69 | 241.14 | 245.57 | 248.59 | 250.29 | 247.76 | 250.28 | 250.16 | 250.82 | 252.24 | 253.91 | 256.27 | 256.06 | 257.54 | 263.51 | 265.31 | 261.87 | 262.35 | 266.12 | 270.17 | 277.94 | 286.20 | 295.57 | 297.30 | 304.36 | 311.87 | 319.03 | 318.81 | 323.78 | 329.71 | 339.65 | 337.79 | 337.88 | 333.18 | 333.86 | 329.36 | 329.33 | 328.47 | 327.14 | 205.30 | 194.77 | 193.15 | 190.32 | NA | NA | NA | |
| Goodwill | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | NA | 52.53 | NA | NA | NA | NA | NA | NA | NA | 52.53 | NA | NA | NA | |
| Other Assets Noncurrent | 31.60 | 29.00 | 29.10 | 27.90 | 28.90 | 30.60 | 32.70 | 32.10 | 32.30 | 35.56 | 38.51 | 40.65 | 41.11 | 37.96 | 35.16 | 40.61 | 38.69 | 39.81 | 40.33 | 36.25 | 34.45 | 41.05 | 27.08 | 27.18 | 26.31 | 18.60 | 19.05 | 20.12 | 18.15 | 19.19 | 22.50 | 25.84 | 23.56 | 24.36 | 24.10 | 22.38 | 36.82 | 25.74 | 26.67 | 26.69 | 27.30 | 27.75 | 29.50 | 29.17 | 17.41 | 25.32 | 15.16 | 28.88 | 27.08 | 27.41 | 34.54 | 21.20 | 22.54 | 20.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1213.90 | 1188.50 | 1173.60 | 1141.70 | 1171.40 | 1116.90 | 1095.10 | 1067.20 | 1088.50 | 1073.99 | 1048.17 | 998.33 | 1010.22 | 988.69 | 978.01 | 1018.33 | 955.67 | 965.17 | 960.88 | 934.68 | 941.28 | 947.59 | 913.64 | 921.23 | 1548.95 | 1560.53 | 1535.52 | 1523.14 | 1499.39 | 1521.95 | 1482.43 | 1476.12 | 1481.71 | 1502.98 | 1979.89 | 1945.53 | 1922.19 | 1920.56 | 1849.27 | 1843.07 | 2043.80 | 2029.19 | 1764.07 | 1740.63 | 1706.41 | 695.02 | 1617.36 | 672.63 | 642.62 | 658.92 | 639.23 | 651.76 | 645.09 | 652.71 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 249.90 | 257.40 | 232.20 | 202.20 | 239.20 | 226.50 | 199.00 | 184.30 | 211.10 | 226.58 | 204.51 | 175.35 | 201.46 | 208.64 | 198.34 | 235.67 | 180.01 | 209.99 | 200.36 | 171.22 | 184.00 | 215.21 | 176.12 | 183.52 | 181.57 | 219.60 | 193.46 | 178.25 | 155.01 | 203.92 | 161.97 | 144.36 | 148.68 | 188.17 | 180.11 | 166.56 | 150.48 | 190.28 | 133.54 | 129.52 | 108.99 | 149.28 | 145.43 | 138.85 | 119.99 | 130.39 | 106.14 | 112.51 | 99.64 | 156.38 | 137.31 | 157.00 | 159.63 | 195.24 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2.20 | 2.90 | 2.60 | 9.30 | 8.10 | 9.00 | 9.00 | 9.30 | 8.50 | 9.32 | 10.23 | 9.82 | 9.54 | 10.83 | 6.29 | 5.52 | 4.42 | 11.38 | 21.11 | 20.40 | 18.00 | 28.81 | 26.54 | 23.73 | 31.51 | 22.75 | 19.83 | 23.36 | 14.98 | 20.02 | 13.45 | 14.84 | 15.86 | 20.07 | 14.76 | 41.89 | 37.06 | 34.29 | 28.85 | 27.82 | 26.65 | 33.74 | 35.80 | 31.95 | 17.78 | 26.86 | 22.95 | 29.58 | 21.15 | 40.94 | 34.23 | 40.61 | NA | 40.23 | NA | NA | NA | |
| Taxes Payable Current | NA | 49.50 | NA | NA | NA | 37.40 | NA | NA | NA | 26.79 | NA | NA | NA | 27.19 | NA | NA | NA | 30.31 | NA | NA | NA | 18.96 | 11.23 | 7.00 | 16.12 | 13.48 | 23.02 | 13.78 | 6.04 | 23.14 | 16.55 | 4.49 | 4.14 | 16.94 | 40.62 | 33.73 | 33.79 | 47.08 | 18.06 | 19.80 | 8.75 | 19.85 | 25.32 | 25.70 | 32.27 | 21.92 | 15.73 | 12.55 | 13.44 | 28.44 | 28.59 | 33.87 | NA | 38.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 2149.60 | 2141.50 | 2155.70 | 2153.40 | 2179.40 | 2178.70 | 2191.70 | 2150.30 | 2169.80 | 2170.29 | 2184.11 | 2160.83 | 2176.44 | 2168.41 | 2172.55 | 2202.12 | 2207.30 | 2378.94 | 2377.77 | 2380.38 | 2384.53 | 2352.39 | 2372.09 | 2371.35 | 2591.11 | 2640.93 | 2602.78 | 2024.27 | 2003.88 | 2013.22 | 1984.79 | 1965.38 | 1949.98 | 1925.20 | 1628.82 | 1619.45 | 1633.40 | 1117.77 | 1106.91 | 1112.42 | 1023.17 | 1055.14 | 1059.70 | 1058.14 | 403.84 | 1376.78 | 392.52 | 1328.58 | 1311.48 | 1285.36 | 1185.22 | 1148.04 | 1140.19 | 1114.86 | NA | NA | NA | |
| Senior Notes | NA | 1790.20 | NA | NA | NA | 1787.90 | NA | NA | NA | 1785.71 | NA | NA | NA | 1790.08 | NA | NA | NA | 1787.57 | NA | NA | NA | 1785.05 | NA | NA | NA | 1782.53 | NA | NA | NA | 1237.19 | NA | NA | NA | 1235.35 | NA | NA | NA | 750.00 | NA | NA | NA | 750.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 38.10 | 36.30 | 45.40 | 43.30 | 62.20 | 62.10 | 64.90 | 64.80 | 79.30 | 78.63 | 84.87 | 86.30 | 95.44 | 95.49 | 101.21 | 131.65 | 138.08 | 312.68 | 309.10 | 307.94 | 309.12 | 281.49 | 300.94 | 298.56 | 303.58 | 128.20 | 130.25 | 112.33 | 113.21 | 117.17 | 116.67 | 114.76 | 114.57 | 114.80 | 114.21 | 107.25 | 106.90 | 98.72 | 88.84 | 95.83 | 7.54 | 44.52 | 44.90 | 44.93 | 44.75 | 44.30 | 44.26 | 45.29 | 45.16 | 43.72 | 40.75 | 17.88 | 24.91 | 17.98 | 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 | -1635.70 | -1581.00 | -1633.40 | -1617.90 | -1593.80 | -1562.20 | -1542.40 | -1455.00 | -1285.10 | -1260.52 | -1417.58 | -1417.79 | -1403.76 | -1390.20 | -1386.25 | -1400.32 | -1409.11 | -1490.10 | -1451.92 | -1425.17 | -1406.13 | -1385.47 | -1401.10 | -1380.99 | -1234.73 | -1260.27 | -1229.94 | -1203.16 | -1187.75 | -1200.60 | -1169.24 | -1127.33 | -1108.02 | -1070.45 | -1031.41 | -994.32 | -947.88 | -883.47 | -748.75 | -632.85 | -457.62 | -423.56 | -493.82 | -273.93 | -39.14 | -9.32 | -26.61 | -59.20 | -71.33 | -88.11 | -166.74 | -4.20 | 545.33 | 676.43 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 11559.40 | 11808.00 | 12020.70 | 12225.10 | 12434.20 | 12644.50 | 12843.80 | 13100.90 | 13438.20 | 13620.04 | 13793.05 | 13949.52 | 14111.24 | 14275.16 | 14436.41 | 14592.93 | 14734.62 | 14990.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -13192.30 | -13386.40 | -13651.10 | -13839.60 | -14025.30 | -14204.00 | -14383.50 | -14553.00 | -14720.30 | -14877.77 | -15207.85 | -15364.48 | -15512.25 | -15662.60 | -15819.92 | -15990.90 | -16143.37 | -16477.49 | -16625.81 | -16779.73 | -16927.26 | -17089.79 | -17271.98 | -17409.66 | -17538.01 | -17694.79 | -17797.63 | -17900.07 | -18023.17 | -18184.95 | -18290.51 | -18404.93 | -18518.14 | -18625.60 | -18727.13 | -18819.59 | -18912.60 | -19000.83 | -19066.31 | -19161.50 | -19261.67 | -19356.10 | -19648.24 | -19729.14 | -19816.03 | -19900.54 | -20006.19 | -20084.10 | -20152.57 | -20220.58 | -20274.39 | -20333.31 | -20322.70 | -20363.47 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.80 | -2.60 | -3.00 | -3.40 | -2.70 | -2.70 | -2.70 | -2.90 | -3.00 | -2.79 | -2.77 | -2.83 | -2.75 | -2.76 | -2.74 | -2.36 | -0.36 | -2.62 | -2.42 | -2.73 | -2.76 | -2.81 | -3.00 | -2.68 | -2.70 | -2.94 | -3.15 | -2.89 | -3.11 | -3.45 | -2.69 | -2.19 | -3.12 | -3.99 | -2.59 | -3.13 | -2.92 | -3.00 | -3.05 | -3.11 | -3.07 | -3.08 | -3.21 | -3.29 | -0.68 | -0.39 | -0.60 | -3.08 | -3.09 | -3.08 | -3.19 | -2.06 | -1.79 | -1.33 | NA | NA | NA | |
| Treasury Stock Value | 13920.00 | NA | 13430.00 | 13200.00 | 12980.00 | NA | 12540.00 | 12260.00 | 11910.00 | NA | 11520.00 | 11340.00 | 11170.00 | NA | 10810.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 257.30 | 204.20 | 245.30 | 145.30 | 259.00 | 216.90 | 262.20 | 144.90 | 207.10 | 206.24 | 260.06 | 142.51 | 198.34 | 195.22 | 139.59 | 215.31 | 180.06 | 193.60 | 208.12 | 164.84 | 187.33 | 218.50 | 187.46 | 201.82 | 89.99 | 199.19 | 174.67 | 180.71 | 148.19 | 195.47 | 168.19 | 160.66 | 143.63 | 188.53 | 155.32 | 174.96 | 132.67 | 170.47 | 167.74 | 121.11 | 141.63 | 147.44 | 134.48 | 146.84 | 150.64 | 170.76 | 121.62 | 134.97 | 110.28 | 124.21 | 108.45 | 12.95 | 90.29 | 46.73 | -81.84 | 149.20 | 101.12 | |
| Net Cash Provided By Used In Investing Activities | 496.40 | 104.10 | -213.00 | -398.30 | 409.80 | -190.30 | -33.40 | 54.90 | 524.50 | -54.15 | -50.21 | 10.32 | -175.20 | 233.56 | -131.45 | -253.45 | 79.08 | 405.02 | -655.89 | -12.63 | 430.69 | 85.68 | -38.70 | -269.51 | 1292.65 | 126.54 | -529.96 | -240.43 | 238.77 | 10.36 | 7.75 | -78.20 | 19.70 | 13.52 | -21.14 | -540.44 | 51.16 | -1.34 | 56.50 | 134.67 | -77.14 | 306.02 | -283.05 | 44.53 | -78.56 | -216.29 | -109.73 | -1103.39 | -12.94 | -129.93 | 108.29 | 318.40 | -23.52 | -13.69 | 1113.98 | -39.70 | -457.49 | |
| Net Cash Provided By Used In Financing Activities | -261.60 | -226.30 | -218.10 | -222.90 | -222.50 | -214.10 | -273.80 | -351.50 | -196.40 | -185.81 | -172.55 | -183.46 | -177.31 | -173.75 | -169.60 | -154.20 | -267.33 | -199.97 | -194.05 | -180.23 | -196.05 | -178.35 | -173.18 | -1378.87 | -144.93 | -146.88 | 399.57 | -152.71 | -165.05 | -151.06 | -169.25 | -145.19 | -158.26 | -151.55 | -142.96 | -153.53 | 330.26 | -210.59 | -226.76 | -285.51 | -136.89 | -232.32 | -312.63 | 309.97 | -122.35 | -93.89 | -58.31 | -65.55 | -60.00 | 117.86 | -229.19 | -553.61 | -187.26 | -533.94 | 30.89 | -213.62 | -28.61 |
| 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 | 257.30 | 204.20 | 245.30 | 145.30 | 259.00 | 216.90 | 262.20 | 144.90 | 207.10 | 206.24 | 260.06 | 142.51 | 198.34 | 195.22 | 139.59 | 215.31 | 180.06 | 193.60 | 208.12 | 164.84 | 187.33 | 218.50 | 187.46 | 201.82 | 89.99 | 199.19 | 174.67 | 180.71 | 148.19 | 195.47 | 168.19 | 160.66 | 143.63 | 188.53 | 155.32 | 174.96 | 132.67 | 170.47 | 167.74 | 121.11 | 141.63 | 147.44 | 134.48 | 146.84 | 150.64 | 170.76 | 121.62 | 134.97 | 110.28 | 124.21 | 108.45 | 12.95 | 90.29 | 46.73 | -81.84 | 149.20 | 101.12 | |
| Net Income Loss | 194.10 | NA | 188.50 | 185.70 | 178.70 | NA | 169.50 | 167.30 | 157.50 | NA | 156.62 | 147.77 | 150.35 | NA | 170.98 | 152.48 | 334.12 | NA | 153.91 | 147.53 | 162.53 | NA | 137.68 | 128.35 | 134.26 | NA | 114.90 | 123.10 | 116.41 | NA | 114.43 | 113.21 | 107.46 | NA | 92.46 | 93.01 | 88.24 | NA | 95.19 | 100.18 | 94.42 | NA | 80.90 | 86.89 | 84.51 | NA | NA | NA | NA | 53.81 | 58.92 | -10.61 | 40.77 | -40.51 | 784.90 | 35.21 | 51.36 | |
| Profit Loss | 194.10 | 264.70 | 188.50 | 185.70 | 178.70 | 179.50 | 169.50 | 167.30 | 157.50 | 330.08 | 156.62 | 147.77 | 150.35 | 157.31 | 170.98 | 152.48 | 334.12 | 148.32 | 153.91 | 147.53 | 162.53 | 182.19 | 137.68 | 128.35 | 134.26 | 102.84 | 114.90 | 123.10 | 116.41 | 105.55 | 114.43 | 113.21 | 107.46 | 101.53 | 92.46 | 93.01 | 88.24 | 65.47 | 95.19 | 100.18 | 94.42 | 292.15 | 80.90 | 86.89 | 84.51 | 105.64 | 77.91 | 68.47 | 68.01 | 53.81 | 58.92 | -10.61 | 40.77 | -40.51 | 785.54 | 36.37 | 52.44 | |
| Share Based Compensation | 15.10 | 14.70 | 15.50 | 15.70 | 13.80 | 14.40 | 16.30 | 13.70 | 14.20 | 12.42 | 14.43 | 13.62 | 12.97 | 12.14 | 12.68 | 11.99 | 11.44 | 12.39 | 12.62 | 13.15 | 12.46 | 11.10 | 15.13 | 13.30 | 12.98 | 12.86 | 14.11 | 13.38 | 12.56 | 14.30 | 12.85 | 11.13 | 11.76 | 11.72 | 12.22 | 12.00 | 10.13 | 9.70 | 14.92 | 9.37 | 9.99 | 9.64 | 10.58 | 8.84 | 7.59 | 6.97 | 9.81 | 8.45 | 8.13 | 7.17 | 7.09 | 14.06 | 14.95 | 9.98 | 16.89 | 13.22 | 12.09 |
| 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 | 496.40 | 104.10 | -213.00 | -398.30 | 409.80 | -190.30 | -33.40 | 54.90 | 524.50 | -54.15 | -50.21 | 10.32 | -175.20 | 233.56 | -131.45 | -253.45 | 79.08 | 405.02 | -655.89 | -12.63 | 430.69 | 85.68 | -38.70 | -269.51 | 1292.65 | 126.54 | -529.96 | -240.43 | 238.77 | 10.36 | 7.75 | -78.20 | 19.70 | 13.52 | -21.14 | -540.44 | 51.16 | -1.34 | 56.50 | 134.67 | -77.14 | 306.02 | -283.05 | 44.53 | -78.56 | -216.29 | -109.73 | -1103.39 | -12.94 | -129.93 | 108.29 | 318.40 | -23.52 | -13.69 | 1113.98 | -39.70 | -457.49 | |
| Payments To Acquire Property Plant And Equipment | 3.80 | 5.00 | 28.60 | 6.50 | 5.70 | 7.70 | 6.90 | 6.20 | 6.60 | 13.50 | 15.27 | 17.55 | 6.72 | 6.46 | 15.04 | 10.88 | 11.01 | 8.82 | 11.31 | 11.06 | 9.13 | 7.41 | 10.93 | 11.01 | 7.66 | 8.89 | 21.64 | 9.32 | 9.65 | 6.68 | 6.43 | 6.38 | 7.08 | 12.00 | 6.77 | 8.85 | 13.04 | 9.27 | 11.31 | 7.49 | 11.26 | 15.39 | 12.65 | 20.43 | 17.11 | 13.15 | 13.63 | 13.32 | 12.92 | 129.22 | 33.96 | 13.92 | 15.56 | 11.88 | 25.87 | 22.87 | 19.90 | |
| Payments To Acquire Investments | 157.80 | 419.00 | 213.90 | 551.10 | 146.50 | 429.10 | 444.10 | 300.30 | 164.90 | 448.96 | 798.14 | 661.23 | 962.34 | 261.97 | 925.76 | 437.17 | 730.51 | 308.86 | 699.92 | 524.96 | 496.78 | 909.25 | 475.10 | 960.95 | 631.46 | 531.05 | 2047.05 | 1538.28 | 813.46 | 773.31 | 815.88 | 1227.83 | 874.03 | 775.46 | 696.84 | 1489.61 | 257.42 | 995.57 | 238.87 | 1258.57 | 784.09 | 933.35 | 958.99 | 793.46 | 764.27 | 1043.66 | 481.56 | 1092.59 | 5.08 | 3.27 | 31.67 | 26.03 | 18.01 | 73.13 | 52.32 | 113.19 | 549.09 |
| 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 | -261.60 | -226.30 | -218.10 | -222.90 | -222.50 | -214.10 | -273.80 | -351.50 | -196.40 | -185.81 | -172.55 | -183.46 | -177.31 | -173.75 | -169.60 | -154.20 | -267.33 | -199.97 | -194.05 | -180.23 | -196.05 | -178.35 | -173.18 | -1378.87 | -144.93 | -146.88 | 399.57 | -152.71 | -165.05 | -151.06 | -169.25 | -145.19 | -158.26 | -151.55 | -142.96 | -153.53 | 330.26 | -210.59 | -226.76 | -285.51 | -136.89 | -232.32 | -312.63 | 309.97 | -122.35 | -93.89 | -58.31 | -65.55 | -60.00 | 117.86 | -229.19 | -553.61 | -187.26 | -533.94 | 30.89 | -213.62 | -28.61 | |
| Payments For Repurchase Of Common Stock | 269.90 | 225.60 | 222.40 | 222.90 | 230.50 | 214.10 | 277.90 | 351.50 | 204.60 | 185.79 | 175.60 | 175.78 | 185.41 | 173.75 | 173.88 | 154.20 | 275.62 | 199.10 | 198.95 | 180.23 | 204.30 | 178.35 | 178.21 | 128.86 | 152.74 | 146.88 | 148.53 | 152.71 | 173.05 | 160.56 | 177.70 | 151.88 | 172.36 | 150.59 | 156.69 | 157.56 | 178.33 | 209.86 | 226.86 | 301.12 | 145.56 | 225.55 | 331.92 | 335.26 | 142.89 | 94.29 | 78.67 | 77.58 | 75.15 | 1.29 | 238.13 | 103.24 | 207.43 | 15.52 | 152.29 | 228.19 | 53.75 |
| 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 | 384.30 | 380.40 | 376.30 | 372.00 | 364.40 | 369.20 | 356.90 | 351.90 | 346.90 | 340.31 | 334.24 | 329.40 | 323.62 | 320.28 | 317.88 | 314.37 | 312.52 | 310.54 | 308.42 | 306.29 | 306.41 | 307.45 | 305.78 | 302.45 | 299.29 | 295.50 | 292.43 | 288.55 | 288.61 | 286.27 | 287.55 | 286.47 | 281.88 | 272.62 | 265.78 | 262.54 | 258.42 | 255.92 | 255.02 | 250.38 | 248.80 | 245.63 | 243.68 | 239.33 | 236.45 | 230.20 | 223.53 | 214.14 | 205.73 | 203.65 | 196.97 | 189.84 | 181.52 | 178.83 | 172.29 | 167.88 | 161.58 | |
| 20.70 | 20.60 | 22.00 | 23.90 | 25.10 | 26.70 | 26.80 | 26.50 | 25.10 | 24.75 | 24.61 | 24.93 | 25.43 | 26.37 | 27.46 | 29.03 | 30.19 | 30.95 | 30.65 | 29.45 | 28.24 | 27.34 | 27.09 | 26.55 | 25.86 | 25.85 | 27.18 | 26.05 | 27.45 | 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 | ||
| US | 255.30 | 253.50 | 250.80 | 247.60 | 242.80 | 245.80 | 236.30 | 230.90 | 224.60 | 218.88 | 214.35 | 211.01 | 207.06 | 204.80 | 202.93 | 199.41 | 197.50 | 195.19 | 193.39 | 191.85 | 192.16 | 192.93 | 190.98 | 187.82 | 177.54 | 168.81 | 177.60 | 174.72 | 173.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 60.30 | 58.80 | 57.70 | 56.70 | 55.00 | 56.00 | 55.00 | 56.40 | 58.60 | 58.97 | 58.62 | 57.71 | 56.39 | 55.10 | 54.03 | 52.96 | 52.10 | 51.75 | 51.48 | 51.59 | 52.15 | 52.87 | 53.05 | 53.37 | 53.42 | 52.84 | 52.79 | 52.99 | 52.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 48.00 | NA | 45.80 | 43.80 | 41.50 | NA | 38.80 | 38.10 | 38.60 | NA | 36.67 | 35.75 | 34.74 | NA | 33.45 | 32.97 | 32.73 | NA | 32.90 | 33.40 | 33.87 | NA | 34.66 | 34.72 | 42.47 | NA | 34.86 | 34.79 | 35.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
